Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
20
AMCX Quote, Financials, Valuation and Earnings
Last price:
$6.49
Seasonality move
:
-9.03%
Day range:
$6.47 - $6.73
52-week range:
$5.41 - $17.96
Dividend yield:
0%
P/E ratio:
13.95x
P/S ratio:
0.14x
P/B ratio:
0.33x
Volume:
476.4K
Avg. volume:
550.5K
1-year change:
-64.08%
Market cap:
$290.7M
Revenue:
$2.4B
EPS (TTM):
-$5.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.1B | $3.1B | $2.7B | $2.4B | |
| Revenue Growth (YoY) | -8.02% | 9.33% | 0.62% | -12.42% | -10.72% | |
| Cost of Revenues | $1.4B | $1.4B | $1.5B | $1.3B | $1.1B | |
| Gross Profit | $1.4B | $1.6B | $1.6B | $1.4B | $1.3B | |
| Gross Profit Margin | 50.21% | 53.47% | 51.05% | 51.05% | 53.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $708.8M | $891.7M | $896.8M | $764.1M | $781.3M | |
| Other Inc / (Exp) | -$89M | -$166.8M | -$486.1M | -$101.2M | -$454.5M | |
| Operating Expenses | $813.4M | $985.6M | $1B | $871.5M | $879.3M | |
| Operating Income | $599.9M | $659.9M | $576.6M | $512.9M | $409.4M | |
| Net Interest Expenses | $108.6M | $118.8M | $120.4M | $115.7M | $129.4M | |
| EBT. Incl. Unusual Items | $402.4M | $374.2M | -$30M | $296M | -$174.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145.4M | $94.4M | -$41M | $94.6M | $43.5M | |
| Net Income to Company | $257M | $279.8M | $11M | $201.4M | -$218M | |
| Minority Interest in Earnings | -$17M | -$29.2M | -$3.4M | $14.1M | -$8.6M | |
| Net Income to Common Excl Extra Items | $240M | $250.6M | $7.6M | $215.5M | -$226.5M | |
| Basic EPS (Cont. Ops) | $4.70 | $5.92 | $0.18 | $4.92 | -$5.10 | |
| Diluted EPS (Cont. Ops) | $4.64 | $5.77 | $0.17 | $4.90 | -$5.10 | |
| Weighted Average Basic Share | $51M | $42.4M | $43.1M | $43.8M | $44.4M | |
| Weighted Average Diluted Share | $51.7M | $43.4M | $43.7M | $44M | $44.4M | |
| EBITDA | $1.6B | $1.5B | $1.2B | $1.5B | $979.1M | |
| EBIT | $541M | $503.3M | $103.8M | $448.7M | -$8.3M | |
| Revenue (Reported) | $2.8B | $3.1B | $3.1B | $2.7B | $2.4B | |
| Operating Income (Reported) | $599.9M | $659.9M | $576.6M | $512.9M | $409.4M | |
| Operating Income (Adjusted) | $541M | $503.3M | $103.8M | $448.7M | -$8.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $691.7M | $712.2M | $717.4M | $596.5M | $555.2M | |
| Revenue Growth (YoY) | -5.81% | 2.95% | 0.74% | -16.86% | -6.91% | |
| Cost of Revenues | $280.6M | $284.2M | $326.7M | $271.6M | $267.3M | |
| Gross Profit | $411.2M | $427.9M | $390.7M | $324.9M | $287.9M | |
| Gross Profit Margin | 59.44% | 60.09% | 54.46% | 54.47% | 51.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $191.5M | $230.7M | $185.6M | $188.9M | $198M | |
| Other Inc / (Exp) | -$41.3M | $5.8M | -$1.3M | -$5.2M | $3.1M | |
| Operating Expenses | $216.8M | $253.2M | $211.5M | $214.7M | $218.9M | |
| Operating Income | $194.4M | $174.7M | $179.2M | $110.2M | $69M | |
| Net Interest Expenses | $32.4M | $28.3M | $29.7M | $24M | $35M | |
| EBT. Incl. Unusual Items | $120.6M | $152.2M | $148.2M | $81M | $37.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.9M | $41.6M | $36.9M | $23.6M | $15M | |
| Net Income to Company | $94.7M | $110.5M | $111.3M | $57.4M | $22.2M | |
| Minority Interest in Earnings | -$7.7M | -$6.3M | -$7.7M | -$11.6M | -$4.1M | |
| Net Income to Common Excl Extra Items | $87M | $104.2M | $103.6M | $45.8M | $18M | |
| Basic EPS (Cont. Ops) | $2.08 | $2.44 | $2.37 | $1.04 | $0.40 | |
| Diluted EPS (Cont. Ops) | $2.02 | $2.38 | $2.36 | $1.03 | $0.34 | |
| Weighted Average Basic Share | $41.9M | $42.8M | $43.6M | $44.1M | $44.8M | |
| Weighted Average Diluted Share | $43.2M | $43.7M | $43.8M | $44.6M | $56.6M | |
| EBITDA | $331.6M | $398.4M | $398.8M | $342.3M | $299.3M | |
| EBIT | $155.4M | $183M | $185.8M | $113.9M | $80.5M | |
| Revenue (Reported) | $691.7M | $712.2M | $717.4M | $596.5M | $555.2M | |
| Operating Income (Reported) | $194.4M | $174.7M | $179.2M | $110.2M | $69M | |
| Operating Income (Adjusted) | $155.4M | $183M | $185.8M | $113.9M | $80.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.1B | $3.1B | $2.6B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.6B | $1.3B | $1.1B | |
| Gross Profit | $1.4B | $1.7B | $1.5B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $715.7M | $930.9M | $851.8M | $767.4M | $790.4M | |
| Other Inc / (Exp) | -$91.5M | -$119.7M | -$493.3M | -$105M | -$446.2M | |
| Operating Expenses | $818.8M | $1B | $962.3M | $874.7M | $883.5M | |
| Operating Income | $615.4M | $640.2M | $581.2M | $443.8M | $368.2M | |
| Net Interest Expenses | $108M | $114.8M | $121.8M | $109.9M | $140.4M | |
| EBT. Incl. Unusual Items | $415.9M | $405.8M | -$33.9M | $228.8M | -$218.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $137.7M | $110.1M | -$45.7M | $81.4M | $34.8M | |
| Net Income to Company | $278.2M | $295.6M | $11.8M | $147.5M | -$253.2M | |
| Minority Interest in Earnings | -$19.9M | -$27.9M | -$4.8M | $10.2M | -$1.1M | |
| Net Income to Common Excl Extra Items | $258.3M | $267.8M | $7M | $157.7M | -$254.3M | |
| Basic EPS (Cont. Ops) | $5.53 | $6.28 | $0.15 | $3.58 | -$5.71 | |
| Diluted EPS (Cont. Ops) | $5.42 | $6.15 | $0.10 | $3.57 | -$5.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.6B | $1.2B | $1.4B | $936.2M | |
| EBIT | $551.7M | $530.9M | $106.7M | $376.8M | -$41.7M | |
| Revenue (Reported) | $2.8B | $3.1B | $3.1B | $2.6B | $2.4B | |
| Operating Income (Reported) | $615.4M | $640.2M | $581.2M | $443.8M | $368.2M | |
| Operating Income (Adjusted) | $551.7M | $530.9M | $106.7M | $376.8M | -$41.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $691.7M | $712.2M | $717.4M | $596.5M | $555.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $280.6M | $284.2M | $326.7M | $271.6M | $267.3M | |
| Gross Profit | $411.2M | $427.9M | $390.7M | $324.9M | $287.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $191.5M | $230.7M | $185.6M | $188.9M | $198M | |
| Other Inc / (Exp) | -$41.3M | $5.8M | -$1.3M | -$5.2M | $3.1M | |
| Operating Expenses | $216.8M | $253.2M | $211.5M | $214.7M | $218.9M | |
| Operating Income | $194.4M | $174.7M | $179.2M | $110.2M | $69M | |
| Net Interest Expenses | $32.4M | $28.3M | $29.7M | $24M | $35M | |
| EBT. Incl. Unusual Items | $120.6M | $152.2M | $148.2M | $81M | $37.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.9M | $41.6M | $36.9M | $23.6M | $15M | |
| Net Income to Company | $94.7M | $110.5M | $111.3M | $57.4M | $22.2M | |
| Minority Interest in Earnings | -$7.7M | -$6.3M | -$7.7M | -$11.6M | -$4.1M | |
| Net Income to Common Excl Extra Items | $87M | $104.2M | $103.6M | $45.8M | $18M | |
| Basic EPS (Cont. Ops) | $2.08 | $2.44 | $2.37 | $1.04 | $0.40 | |
| Diluted EPS (Cont. Ops) | $2.02 | $2.38 | $2.36 | $1.03 | $0.34 | |
| Weighted Average Basic Share | $41.9M | $42.8M | $43.6M | $44.1M | $44.8M | |
| Weighted Average Diluted Share | $43.2M | $43.7M | $43.8M | $44.6M | $56.6M | |
| EBITDA | $331.6M | $398.4M | $398.8M | $342.3M | $299.3M | |
| EBIT | $155.4M | $183M | $185.8M | $113.9M | $80.5M | |
| Revenue (Reported) | $691.7M | $712.2M | $717.4M | $596.5M | $555.2M | |
| Operating Income (Reported) | $194.4M | $174.7M | $179.2M | $110.2M | $69M | |
| Operating Income (Adjusted) | $155.4M | $183M | $185.8M | $113.9M | $80.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $888.5M | $892.2M | $930M | $570.6M | $784.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $813.6M | $815.4M | $722.2M | $664.4M | $623.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $223.2M | -- | -- | -- | -- | |
| Other Current Assets | $13.5M | $292.5M | $297.7M | $388.4M | $262.3M | |
| Total Current Assets | $1.9B | $2B | $1.9B | $1.6B | $1.7B | |
| Property Plant And Equipment | $402.6M | $351.7M | $310.3M | $230.4M | $201.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $686.4M | $709.3M | $643.4M | $626.5M | $246.3M | |
| Other Intangibles | $1.7B | $2.1B | $2.1B | $2.1B | $1.9B | |
| Other Long-Term Assets | $513.7M | $545.2M | $599.1M | $406.9M | $300.1M | |
| Total Assets | $5.2B | $5.7B | $5.6B | $5B | $4.4B | |
| Accounts Payable | $120.5M | $173.2M | $172M | $89.5M | $88.6M | |
| Accrued Expenses | $221.3M | $212M | $321.7M | $292M | $210.8M | |
| Current Portion Of Long-Term Debt | $75M | $33.8M | $33.8M | $67.5M | $7.5M | |
| Current Portion Of Capital Lease Obligations | $32.4M | $36.6M | $36.4M | $33.7M | $32.4M | |
| Other Current Liabilities | $259.4M | $307.1M | $374.1M | $301.2M | $221.6M | |
| Total Current Liabilities | $878.5M | $1.1B | $1.2B | $943.4M | $702.7M | |
| Long-Term Debt | $2.8B | $2.8B | $2.8B | $2.3B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.6B | $4.5B | $3.7B | $3.4B | |
| Common Stock | $761K | $770K | $776K | $782K | $782K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $616.8M | $851.1M | $807M | $1B | $855.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $341.9M | $335.4M | $300.5M | $211.2M | $84.5M | |
| Total Equity | $958.8M | $1.2B | $1.1B | $1.3B | $940.1M | |
| Total Liabilities and Equity | $5.2B | $5.7B | $5.6B | $5B | $4.4B | |
| Cash and Short Terms | $888.5M | $892.2M | $930M | $570.6M | $784.6M | |
| Total Debt | $2.8B | $2.8B | $2.8B | $2.4B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $993.1M | $821.6M | $763.9M | $690.5M | $870.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $777.1M | $773.3M | $702.7M | $629.1M | $573.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $170.2M | $357.4M | -- | -- | -- | |
| Other Current Assets | $15.8M | $15.1M | $240.1M | $330.8M | $259.9M | |
| Total Current Assets | $2B | $2B | $1.7B | $1.7B | $1.7B | |
| Property Plant And Equipment | $345M | $341.1M | $297.6M | $216.8M | $199.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $682.6M | $701.2M | $647.3M | $622.2M | $250.7M | |
| Other Intangibles | $1.8B | $2.2B | $2.2B | $2B | $1.9B | |
| Other Long-Term Assets | $467.6M | $484.3M | $582.9M | $398.3M | $298.2M | |
| Total Assets | $5.2B | $5.7B | $5.5B | $4.9B | $4.3B | |
| Accounts Payable | $116.7M | $162M | $106.7M | $90.6M | $99.3M | |
| Accrued Expenses | $196.6M | $193.7M | $292.4M | $259.2M | $175.3M | |
| Current Portion Of Long-Term Debt | $8.4M | $33.8M | $42.2M | $67.5M | $97.5M | |
| Current Portion Of Capital Lease Obligations | $27.7M | $38.4M | $35.7M | $32.8M | $33.7M | |
| Other Current Liabilities | $263.9M | $321.3M | $325.1M | $286.9M | $191.1M | |
| Total Current Liabilities | $761.8M | $1B | $981.7M | $890.3M | $753M | |
| Long-Term Debt | $2.8B | $2.8B | $2.8B | $2.3B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.5B | $4.2B | $3.6B | $3.3B | |
| Common Stock | $768K | $775K | $780K | $782K | $782K | |
| Other Common Equity Adj | -- | -- | -$228.5M | -$245.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $341.6M | $339.4M | $297.2M | $224M | $93.4M | |
| Total Equity | $1B | $1.3B | $1.2B | $1.3B | $982.2M | |
| Total Liabilities and Equity | $5.2B | $5.7B | $5.5B | $4.9B | $4.3B | |
| Cash and Short Terms | $993.1M | $821.6M | $763.9M | $690.5M | $870.2M | |
| Total Debt | $2.8B | $2.8B | $2.8B | $2.3B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $257M | $279.8M | $11M | $201.4M | -$218M | |
| Depreciation & Amoritzation | $1B | $1B | $1.1B | $1B | $987.4M | |
| Stock-Based Compensation | $52.9M | $47.9M | $30M | $25.7M | $26.1M | |
| Change in Accounts Receivable | $63.3M | -$56K | $70.4M | $34.3M | $30.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $748.7M | $143.5M | $181.8M | $203.9M | $375.6M | |
| Capital Expenditures | $46.6M | $42.6M | $44.3M | $35.2M | $44.8M | |
| Cash Acquisitions | $1.9M | -$62.1M | $1.8M | $2.1M | $1.7M | |
| Cash From Investing | -$35.2M | -$26.6M | -$39.4M | -$24.3M | -$40.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6M | $986M | -- | -- | $1B | |
| Long-Term Debt Repaid | -$265.5M | -$1B | -$37.3M | -$462.6M | -$1B | |
| Repurchase of Common Stock | -$372.7M | -$32.9M | -$22.3M | -$7.3M | -$4.6M | |
| Other Financing Activities | -$15.8M | -$26.7M | -$37.5M | -$74.6M | -$76.6M | |
| Cash From Financing | -$648M | -$84.1M | -$97.1M | -$544.4M | -$110.2M | |
| Beginning Cash (CF) | $816.2M | $888.5M | $892.2M | $930M | $570.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.6M | $32.8M | $45.3M | -$364.8M | $225M | |
| Ending Cash (CF) | $888.5M | $892.2M | $930M | $570.6M | $784.6M | |
| Levered Free Cash Flow | $702.1M | $100.9M | $137.6M | $168.7M | $330.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.7M | $110.5M | $111.3M | $57.4M | $22.2M | |
| Depreciation & Amoritzation | $176.2M | $215.4M | $212.9M | $228.4M | $218.8M | |
| Stock-Based Compensation | $13.4M | $8.1M | $5.6M | $6.1M | $5.8M | |
| Change in Accounts Receivable | $37M | $37.5M | $15.9M | $30.7M | $53.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $107.6M | -$23.6M | -$132.5M | $150.9M | $108.8M | |
| Capital Expenditures | $8.5M | $11.5M | $11.5M | $6.7M | $14.6M | |
| Cash Acquisitions | -- | $1.8M | -- | -- | -- | |
| Cash From Investing | $56M | -$9.8M | -$7M | -$2.8M | -$14.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $984.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | -$9.2M | -$9.5M | -$18M | -$9.3M | |
| Repurchase of Common Stock | -$32.3M | -$20.3M | -$6M | -$4M | -$3.6M | |
| Other Financing Activities | $238K | -$1.6M | -$12.8M | -$1.2M | -- | |
| Cash From Financing | -$53.9M | -$31M | -$28.3M | -$23.1M | -$13M | |
| Beginning Cash (CF) | $888.5M | $892.2M | $930M | $570.6M | $784.6M | |
| Foreign Exchange Rate Adjustment | -$5M | -$6.3M | $1.8M | -$5M | $4.4M | |
| Additions / Reductions | $109.6M | -$64.3M | -$167.8M | $125M | $81.2M | |
| Ending Cash (CF) | $993.1M | $821.6M | $763.9M | $690.5M | $870.2M | |
| Levered Free Cash Flow | $99M | -$35.1M | -$144M | $144.1M | $94.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $278.2M | $295.6M | $11.8M | $147.5M | -$253.2M | |
| Depreciation & Amoritzation | $954M | $1B | $1.1B | $1B | $977.8M | |
| Stock-Based Compensation | $50.8M | $42.6M | $27.5M | $26.1M | $25.7M | |
| Change in Accounts Receivable | $73.2M | $458K | $48.8M | $49.1M | $53.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $657.9M | $12.4M | $72.9M | $487.3M | $333.6M | |
| Capital Expenditures | $42.2M | $45.6M | $44.2M | $30.4M | $52.7M | |
| Cash Acquisitions | $1.9M | -$60.3M | -- | $2.1M | $1.7M | |
| Cash From Investing | $22.5M | -$92.3M | -$36.6M | -$20.1M | -$52.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $985.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$13.4M | -$37.6M | -$471.2M | -$1B | |
| Repurchase of Common Stock | -$310.2M | -$20.9M | -$8.1M | -$5.2M | -$4.3M | |
| Other Financing Activities | -$12.5M | -$28.5M | -$48.7M | -$62.9M | -- | |
| Cash From Financing | -$398.8M | -$61.2M | -$94.4M | -$539.3M | -$100.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $281.5M | -$141.2M | -$58.2M | -$72.1M | $181.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $615.7M | -$33.2M | $28.6M | $456.9M | $280.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.7M | $110.5M | $111.3M | $57.4M | $22.2M | |
| Depreciation & Amoritzation | $176.2M | $215.4M | $212.9M | $228.4M | $218.8M | |
| Stock-Based Compensation | $13.4M | $8.1M | $5.6M | $6.1M | $5.8M | |
| Change in Accounts Receivable | $37M | $37.5M | $15.9M | $30.7M | $53.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $107.6M | -$23.6M | -$132.5M | $150.9M | $108.8M | |
| Capital Expenditures | $8.5M | $11.5M | $11.5M | $6.7M | $14.6M | |
| Cash Acquisitions | -- | $1.8M | -- | -- | -- | |
| Cash From Investing | $56M | -$9.8M | -$7M | -$2.8M | -$14.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $984.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | -$9.2M | -$9.5M | -$18M | -$9.3M | |
| Repurchase of Common Stock | -$32.3M | -$20.3M | -$6M | -$4M | -$3.6M | |
| Other Financing Activities | $238K | -$1.6M | -$12.8M | -$1.2M | -- | |
| Cash From Financing | -$53.9M | -$31M | -$28.3M | -$23.1M | -$13M | |
| Beginning Cash (CF) | $888.5M | $892.2M | $930M | $570.6M | $784.6M | |
| Foreign Exchange Rate Adjustment | -$5M | -$6.3M | $1.8M | -$5M | $4.4M | |
| Additions / Reductions | $109.6M | -$64.3M | -$167.8M | $125M | $81.2M | |
| Ending Cash (CF) | $993.1M | $821.6M | $763.9M | $690.5M | $870.2M | |
| Levered Free Cash Flow | $99M | -$35.1M | -$144M | $144.1M | $94.2M | |
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Financial Ratios
AMCX
Sector
P/E ratio
13.95x
16.98x
PEG ratio
0.00x
0.00x
P/B ratio
0.33x
1.44x
Price / LTM sales
0.14x
0.94x
Growth Metrics
AMCX
Sector
Revenue growth
-6.91%
-0.19%
Earnings growth
-66.99%
-1.14%
Revenue (5-year growth)
-4.58%
1.59%
Earnings forecast
$0.81
$0.04
Profitability
AMCX
Sector
Profitability FY 2024
$1.3B
$269.7M
Return on invested capital
-7.24%
0.22%
Return on assets
-5.46%
-0.05%
Return on equity
-21.84%
1.9%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
8
Balance Sheet
AMCX
Sector
Total cash
$870.2M
$105.4M
Short term investments
--
$28.1M
Total assets
$4.4B
$851.1M
Long term debt
$2.3B
$42.3M
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