Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $2.81B | $2.97B | $3.06B | $2.81B | $3.08B | $3.10B | $2.71B | $2.42B | $2.31B |
| Revenue growth | — | 1.8% | 5.9% | 3.0% | -8.0% | 9.3% | 0.6% | -12.4% | -10.7% | -4.5% |
| Operating income | $658M | $722M | $727M | $625M | $443M | $490M | $86.9M | $388M | -$39.6M | $133M |
| Operating margin | 23.9% | 25.7% | 24.5% | 20.4% | 15.7% | 15.9% | 2.8% | 14.3% | -1.6% | 5.8% |
| Net income | $271M | $471M | $446M | $380M | $240M | $251M | $7.59M | $215M | -$227M | $89.4M |
| Net margin | 9.8% | 16.8% | 15.0% | 12.4% | 8.5% | 8.1% | 0.2% | 7.9% | -9.4% | 3.9% |
| EPS (diluted) | $3.74 | $7.18 | $7.57 | $6.67 | $4.64 | $5.77 | $0.17 | $4.90 | -$5.10 | $1.66 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $514M | $386M | $607M | $484M | $749M | $143M | $182M | $204M | $376M | $306M |
| Capital expenditures | $79.2M | $80.0M | $89.8M | $91.6M | $46.6M | $42.6M | $44.3M | $35.2M | $44.8M | $33.3M |
| Free cash flow | $435M | $306M | $517M | $392M | $702M | $101M | $138M | $169M | $331M | $272M |
| Share buybacks | $223M | $434M | $283M | $70.6M | $357M | $0.00 | $0.00 | $0.00 | $0.00 | $18.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $481M | $559M | $555M | $816M | $889M | $892M | $930M | $571M | $785M | $502M |
| Total assets | $4.48B | $5.03B | $5.28B | $5.60B | $5.25B | $5.75B | $5.63B | $4.97B | $4.36B | $3.94B |
| Total liabilities | $4.26B | $4.65B | $4.63B | $4.60B | $4.29B | $4.56B | $4.53B | $3.71B | $3.42B | $2.92B |
| Long-term debt | $2.60B | $3.10B | $3.09B | $3.04B | $2.77B | $2.80B | $2.78B | $2.29B | $2.33B | $1.74B |
| Shareholders' equity | -$30.1M | $135M | $317M | $666M | $617M | $851M | $807M | $1.05B | $856M | $982M |
| Retained earnings | $295M | $767M | $1.23B | $1.61B | $1.85B | $2.10B | $2.11B | $2.32B | $2.09B | $2.18B |
| Shares (wtd avg diluted) | 72.4M | 65.6M | 58.9M | 57.0M | 51.7M | 43.4M | 43.7M | 44.0M | 44.4M | 56.6M |
Every figure is extracted from AMC Global Media Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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