AMC Global Media Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.2B-7.2% YoYTTM through 30 Jun 2026
Net Income -$19.8MTTM through 30 Jun 2026
Free Cash Flow $190.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 6.1% |
| Operating Margin | 5.8% |
| Net Margin | -0.9% |
Returns
10.0%ROE
2.6%ROA
-0.9%ROIC
Balance Sheet Health
Debt / Equity1.75x
Current Ratio1.76x
Net Debt$1.3B
Cash & Equivalents$464M
Quality Metrics
Altman Z-Score1.73
Piotroski F-Score5 / 9
FCF Margin8.5%
Rule of 408.6
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $2.3B
Diluted EPS-$0.53TTMFY2025: $1.66
Dividend
No dividend
Capital Allocation
Capex Intensity1.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Domestic Operations | $2B | -5.0% |
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