AMC Global Media financials
$11.54−4.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.42B | $2.71B | $3.10B | $3.08B | $2.81B | $3.06B | $2.97B | $2.81B | $2.76B |
| Gross profit | $1.17B | $1.29B | $1.38B | $1.58B | $1.65B | $1.41B | $1.55B | $1.53B | $1.46B | $1.48B |
| Gross margin | 50.6% | 53.2% | 51.0% | 51.0% | 53.5% | 50.2% | 50.8% | 51.3% | 52.2% | 53.6% |
| Operating income | $133.3M | -$39.6M | $388.4M | $535.9M | $489.9M | $477.7M | $666.2M | $772.8M | $728.5M | $657.6M |
| Net income | $89.4M | -$226.5M | $215.5M | $7.6M | $250.6M | $240.0M | $380.5M | $446.2M | $471.3M | $270.5M |
| Net margin | 3.9% | −9.4% | 7.9% | 0.2% | 8.1% | 8.5% | 12.4% | 15.0% | 16.8% | 9.8% |
| Diluted EPS | $1.66 | $-5.10 | $4.90 | $0.17 | $5.77 | $4.64 | $6.67 | $7.57 | $7.18 | $3.74 |
| EBITDA | $373.2M | $534.1M | $641.6M | $1.73B | $783.5M | $1.66B | $1.87B | $1.85B | $1.82B | $1.72B |
| Operating cash flow | $305.7M | $375.6M | $203.9M | $181.8M | $143.5M | $748.7M | $483.7M | $606.5M | $385.7M | $514.3M |
| Free cash flow | $272.4M | $330.8M | $168.7M | $137.6M | $100.9M | $702.1M | $392.1M | $516.7M | $305.7M | $435.1M |
| Diluted shares | 56.6M | 44.4M | 44.0M | 43.7M | 43.4M | 51.7M | 57.0M | 58.9M | 65.6M | 72.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $502.4M | $784.6M | $570.6M | $930.0M | $892.2M | $888.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.75B | $2.34B | $2.36B | $2.81B | $2.87B | $2.88B |
| Total assets | $3.94B | $4.36B | $4.97B | $5.63B | $5.75B | $5.25B |
| Total liabilities | $2.92B | $3.42B | $3.71B | $4.53B | $4.56B | $4.29B |
| Shareholders' equity | $1.01B | $884.3M | $1.07B | $853.8M | $902.7M | $643.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology