AMC Global Media Inc. (AMCX)

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=jivedata("AMCX","financials")

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AMC Global Media Inc.

AMCX • CIK 0001514991

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,711,877	$2,421,314	$2,311,801	$2,246,166
Operating Income (Loss)	$388,412	$-39,600	$133,322	$51,771
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$296,006	$-174,497	$147,998	$-6,230
Income Tax Expense (Benefit)	$94,606	$43,490	$46,226	$3,786
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$201,400	$-217,987	$101,772	$-10,016
Net Income (Loss) Attributable to Noncontrolling Interest	$-14,064	$8,559	$12,372	$9,735
Net Income (Loss) Available to Common Stockholders, Basic	—	$-226,546	$89,400	$-19,751
Cost of Revenue	$1,327,500	$1,132,593	$1,141,393	$1,162,132
Selling, General and Administrative Expense	$764,087	$781,329	$818,341	$825,285
Depreciation, Depletion and Amortization, Nonproduction	$107,402	$98,015	$94,425	$85,296
Asset Impairment Charges	$96,689	$399,513	$97,784	$97,784
Restructuring and Related Cost, Incurred Cost	$27,787	$49,464	$26,536	$23,898
Costs and Expenses	$2,323,465	$2,460,914	$2,178,479	$2,194,395
InterestExpenseNonoperating	—	$166,186	$172,353	$170,513
Investment Income, Interest	$37,018	$36,803	$27,746	$17,436
Gain (Loss) on Extinguishment of Debt	$0	$-105	$129,800	$100,271
Other Nonoperating Income (Expense)	$23,279	$-5,409	$29,483	$-5,195
Nonoperating Income (Expense)	$-92,406	$-134,897	$14,676	$-58,001
Weighted Average Number of Shares Outstanding, Basic	43,827,000	44,438,000	44,420,000	42,895,000
Weighted Average Number of Shares Outstanding, Diluted	43,991,000	44,438,000	56,590,000	43,428,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$159,237	$143,036	$115,978	$110,555
Intangible Assets, Net (Excluding Goodwill)	$268,558	$216,478	$184,803	$169,447
Goodwill	$626,496	$246,304	$166,809	$165,190
Deferred Income Tax Assets, Net	$11,456	$13,183	$17,781	$14,857
Operating Lease, Right-of-Use Asset	$71,163	$58,390	$72,545	$67,934
Other Assets, Noncurrent	$406,854	$300,074	$335,272	$309,230
Assets	$4,969,787	$4,362,221	$3,936,881	$3,727,340
Program Rights Obligations, Noncurrent	$150,943	$144,476	$181,773	$155,386
Long-term Debt, Excluding Current Maturities	$2,294,249	$2,328,719	$1,741,225	$1,661,026
Deferred Income Tax Liabilities, Net	$160,383	$121,302	$108,164	$127,581
Other Liabilities, Noncurrent	$74,306	$60,334	$41,322	$41,512
Liabilities	$3,710,544	$3,422,080	$2,923,132	$2,780,964
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$185,297	$55,881	$0	$0
Cash and Cash Equivalents, at Carrying Value	$570,576	$784,649	$502,379	$463,996
Accounts Receivable, after Allowance for Credit Loss, Current	$664,396	$623,898	$575,263	$547,187
Prepaid Expense and Other Assets	$380,518	$262,257	$202,967	$237,766
Assets, Current	$1,623,370	$1,670,804	$1,280,609	$1,262,345
Accounts Payable, Current	$89,469	$88,570	$94,742	$116,827
Accrued Liabilities, Current	$385,838	$290,718	$323,029	$297,657
Program Rights Obligations, Current	$301,221	$221,603	$258,252	$226,312
Contract with Customer, Liability, Current	$65,736	$61,838	$63,651	$66,063
Long-term Debt, Current Maturities	$67,500	$7,500	$11,068	$0
Liabilities, Current	$943,423	$702,668	$768,385	$716,838
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital, Common Stock	$378,877	$437,860	$429,902	$418,442
Retained Earnings (Accumulated Deficit)	$2,321,105	$2,092,229	$2,176,124	$2,135,147
Treasury Stock, Common, Value	$1,419,882	$1,408,307	$1,406,027	$1,419,793
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-232,831	$-266,969	$-218,910	$-223,352
Stockholders' Equity Attributable to Parent	$1,048,051	$855,595	$981,871	$911,226
Stockholders' Equity Attributable to Noncontrolling Interest	$25,895	$28,665	$31,878	$35,150
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,073,946	$884,260	$1,013,749	$946,376
Accounts Receivable, Allowance for Credit Loss, Current	$9,488	$9,468	$11,523	$10,163
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$403,708	$458,396	$409,991	$431,300
Preferred Stock, Shares Authorized	45,000,000	45,000,000	45,000,000	45,000,000
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-364,838	$225,016	$-298,829	$-392,732
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$5,412	$-10,943	$16,559	$-9,679
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$570,576	$784,649	$502,379	$184,287
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$201,400	$-217,987	$101,772	$-10,016
Payments to Acquire Property, Plant, and Equipment	$35,207	$44,775	$33,303	$28,210
Proceeds from Sale, Maturity and Collection of Investments	$8,565	$0	$0	$0
Payments for (Proceeds from) Other Investing Activities	$-593	$-2,706	$908	$952
Net Cash Provided by (Used in) Investing Activities	$-24,322	$-40,376	$-34,211	$-29,162
Proceeds from Issuance of Senior Long-term Debt	—	$862,969	—	$0
Proceeds from Convertible Debt	—	$139,437	$0	$0
Repayments of Secured Debt	—	$241,875	$282,830	$329,470
Payments of Financing Costs	$342	$10,628	$3,926	$5,163
Payments for Repurchase of Other Equity	$7,271	$4,626	$4,044	$7,098
Payments for Repurchase of Common Stock	—	—	$17,969	$37,640
Finance Lease, Principal Payments	$4,222	$4,650	$4,670	$4,084
Payments to Noncontrolling Interests	$1,343	$42,000	$75,000	$75,000
Payments of Ordinary Dividends, Noncontrolling Interest	$72,876	$23,992	$7,271	$7,271
Net Cash Provided by (Used in) Financing Activities	$-544,435	$-110,223	$-570,288	$-582,303
Depreciation, Depletion and Amortization	$107,402	$98,015	$94,425	$85,296
Gain (Loss) on Sale of Assets and Asset Impairment Charges	$-87,089	$-399,513	$-97,784	$-97,784
Share-based Payment Arrangement, Noncash Expense	$25,665	$26,051	$25,330	$25,120
Restructuring Costs	$15,147	$44,217	$4,834	$-486
Amortization of Other Deferred Charges	$21,341	$26,748	$21,155	$12,685
Foreign Currency Transaction Gain (Loss), Unrealized	$-2,716	$-4,595	$10,761	$-11,986
Amortization of Debt Issuance Costs and Discounts	$7,574	$7,335	$7,208	$7,516
Gain (Loss) on Extinguishment of Debt	$0	$-105	$129,800	$100,271
Deferred Income Tax Expense (Benefit)	$49,736	$-63,063	$-17,278	$15,777
Other Operating Activities, Cash Flow Statement	$-5,234	$-3,580	$-11,276	$-8,710
Net Cash Provided by (Used in) Operating Activities	$203,919	$375,615	$305,670	$218,733
Increase (Decrease) in Accounts Receivable	$-34,332	$-30,886	$-51,376	$-59,802
Increase (Decrease) in Prepaid Expense and Other Assets	$-103,258	$-215,028	$-35,215	$13,150
Increase (Decrease) in Contract with Customer, Liability	$-60,671	$-3,963	$1,742	$-3,400
Increase (Decrease) in Deferred Charges	$17,826	$22,828	$17,723	$17,723
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-197,730	$-122,477	$20,096	$30,676
Capital Expenditures Incurred but Not yet Paid	$974	$1,765	$1,310	$2,222
Interest Paid, Excluding Capitalized Interest, Operating Activities	$149,535	$129,164	$156,563	$151,153

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Import this data to Google Sheets with:

=jivedata("AMCX","financials")

Full statements spill as a table. For one cell: =jivedata("AMCX","Revenue") or =jivedata("AMCX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.