AMC Global Media Inc. (AMCX)

12.66 +2.51% (+0.31)

Over 1Y: +79.3%

2026-08-28
Style
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8 10 12
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 637M Q3 '23 — Operating Cash Flow: 106.1M Q3 '23 — Free Cash Flow: 99.2M Q3 '23 — Net Income: 63.4M Q4 '23 — Revenue: 678.8M Q4 '23 — Operating Cash Flow: 72.8M Q4 '23 — Free Cash Flow: 66M Q1 '24 — Revenue: 596.5M Q1 '24 — Operating Cash Flow: 150.9M Q1 '24 — Free Cash Flow: 144.1M Q1 '24 — Net Income: 45.8M Q2 '24 — Revenue: 625.9M Q2 '24 — Operating Cash Flow: 104.4M Q2 '24 — Free Cash Flow: 95.2M Q2 '24 — Net Income: -29.2M Q3 '24 — Revenue: 599.6M Q3 '24 — Operating Cash Flow: 62.2M Q3 '24 — Free Cash Flow: 53.9M Q3 '24 — Net Income: 41.4M Q4 '24 — Revenue: 599.3M Q4 '24 — Operating Cash Flow: 58.1M Q4 '24 — Free Cash Flow: 37.6M Q4 '24 — Net Income: -284.5M Q1 '25 — Revenue: 555.2M Q1 '25 — Operating Cash Flow: 108.8M Q1 '25 — Free Cash Flow: 94.2M Q1 '25 — Net Income: 18M Q2 '25 — Revenue: 600M Q2 '25 — Operating Cash Flow: 102.8M Q2 '25 — Free Cash Flow: 95.7M Q2 '25 — Net Income: 50.3M Q3 '25 — Revenue: 561.7M Q3 '25 — Operating Cash Flow: 44.8M Q3 '25 — Free Cash Flow: 42M Q3 '25 — Net Income: 76.5M Q4 '25 — Revenue: 594.8M Q4 '25 — Operating Cash Flow: 49.2M Q4 '25 — Free Cash Flow: 40.4M Q1 '26 — Revenue: 542.1M Q1 '26 — Operating Cash Flow: 67.5M Q1 '26 — Free Cash Flow: 64.8M Q1 '26 — Net Income: -18.9M Q2 '26 — Revenue: 547.5M Q2 '26 — Operating Cash Flow: 57.2M Q2 '26 — Free Cash Flow: 43.3M Q2 '26 — Net Income: -21.9M -200M 0 200M 400M 600M 800M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.6
OE margin 7.4%
ROIC 5.0%
Accruals -3.5%
OCF / EBIT 1.6×
FCF margin 8.5%
Gross margin 48.3%
ROE 9.8%
OCF margin 9.7%
ROA 2.4%
ROCE 4.4%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.8
RPO / sales 0.029×
Segment HHI 0.52 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.9
ND/EBITDA —
Payout 8.1%
Quick ratio 1.8×
Cash / Debt 0.28×
F-score 6.0 pts
Debt / Eq 1.8×
Debt payback 6.4 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.7
Sales/sh Y/Y -25.1%
EBIT CAGR +13.0%
Div. growth -69.7%
EPS CAGR 4Y -26.8%
Sales Q/Q -8.8%
Shares change +27.4%
EBIT Y/Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.