Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

AMC Networks Inc. (AMCX) had Return on Tangible Equity of -4.45% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$600.02M
Net Income	$51.43M
Cost of Goods Sold	$283.88M
Gross Profit	$316.15M
Operating Expenses	$535.55M
Operating Income	$64.47M
Non-Operating Income/Expense	$4.31M
Pre-Tax Income	$68.78M
Normalized Pre-Tax Income	$68.78M
Income after Taxes	$52.71M
Income from Continuous Operations	$52.71M
Consolidated Net Income/Loss	$52.71M
Normalized Income after Taxes	$52.71M
EBIT	$64.47M
EBITDA	$311.52M
Weighted-Average Shares Outstanding (Basic)	44.87M
Weighted-Average Shares Outstanding (Diluted)	56.35M
Earnings per Share (EPS) (Basic)	$1.12
Earnings per Share (EPS) (Diluted)	$0.91
Balance Sheet Financials
Current Assets	$1.73B
Property, Plant, and Equipment	$134.40M
Long-Term Assets	$2.69B
Total Assets	$4.42B
Current Liabilities	$833.38M
Long-Term Debt	$2.13B
Long-Term Liabilities	$2.58B
Total Liabilities	$3.41B
Common Equity	$1.01B
Tangible Shareholders Equity	$-1.19B
Shareholders Equity	$1.01B
Common Shares Outstanding	43.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$211.60M
Cash Flow from Investing Activities	$-22.36M
Cash Flow from Financial Activities	$-126.23M
Beginning Cash	$784.65M
End Cash	$866.41M
Increase/Decrease in Cash	$81.76M
Stock-Based Compensation	$13.80M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.19
Gross Margin	52.69%
Operating Margin	10.74%
EBIT Margin	10.74%
EBITDA Margin	--
Pre-Tax Profit Margin	11.46%
Profit Margin	8.57%
Free Cash Flow	$189.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	--
Receiveable Turnover	0.98
Days Sales in Receivables	92.23
Return on Equity	5.23%
Return on Tangible Equity	-4.45%
Return on Assets	1.19%
Return on Investments	1.68%
Book Value Per Share	$23.23
Free Cash Flow per Share	$3.37
Operating Cash Flow per Share	$3.75

Data from Zacks Investment Research, Inc.