AMC Networks Inc. AMCX Income Statement

Amc networks inc. (AMCX)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues, net
734,375	785,204	718,597	772,299	784,221	772,846	696,875	761,385	740,823	726,934	648,023	710,545	720,189	729,597	634,646	684,832	706,579	678,950	632,165	601,138	668,682	609,444	519,550	522,093	524,554	435,247	395,328	379,322	381,961	366,712	332,056	327,570	326,239	338,959	283,914	291,965	272,903	271,433	260,013
Operating expenses:
Technical and operating (excluding depreciation and amortization)
344,060	426,222	354,992	385,623	340,148	402,377	346,398	376,809	320,365	384,876	322,743	334,845	298,612	361,419	338,799	305,492	274,274	322,134	293,096	259,730	262,173	281,805	252,556	232,044	217,170	230,844	157,054	137,656	136,679	158,530	129,627	114,349	104,930	143,247	96,420	95,883	90,411	87,801	84,468
Selling, general and administrative
184,649	174,211	159,357	173,364	172,512	163,390	156,242	171,376	166,449	148,672	138,688	162,273	163,709	165,645	137,116	179,366	153,901	166,813	156,308	158,880	154,579	140,852	132,851	141,890	145,357	111,352	105,952	108,978	99,453	109,624	97,202	90,878	99,222	91,942	68,229	88,564	86,921	80,737	77,291
Depreciation and amortization
26,730	25,530	25,619	25,893	24,056	27,247	22,011	21,669	20,354	29,601	20,938	20,606	23,493	21,311	22,282	21,553	19,632	20,602	20,862	21,040	20,527	18,828	18,295	17,531	14,394	8,079	9,935	18,308	18,345	17,894	18,368	24,067	25,051	24,651	25,012	25,259	24,926	26,542	26,664
Impairment and related charges
-	-	-	-	-	-	4,486	-	-	-	11,036	17,112	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring and other related charges
5,966	10,919	10,191	17,162	2,642	42,708	3,139	0	0	2,241	1,264	-81	2,704	9,837	19,312	389	-35	9,057	2,631	2,654	656	8,943	5,619	1,153	0	-	0	0	-	0	0	0	-3	0	-191	-15	-34	-579	-48
Litigation settlement gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	132,944	-	-	0	0	-	-	-	-	-	-	-
Total operating expenses
561,405	743,485	550,159	602,042	539,358	635,722	532,276	569,854	507,168	565,390	494,669	534,755	488,518	626,017	517,509	506,800	447,772	518,606	472,897	442,304	437,935	450,428	409,321	392,618	376,921	350,275	272,941	131,998	254,477	286,048	245,197	229,294	229,200	259,840	189,470	209,691	202,224	194,501	188,375
Operating income
172,970	41,719	168,438	170,257	244,863	137,124	164,599	191,531	233,655	161,544	153,354	175,790	231,671	103,580	117,137	178,032	258,807	160,344	159,268	158,834	230,747	159,016	110,229	129,475	147,633	84,972	122,387	247,324	127,484	80,664	86,859	98,276	97,039	79,119	94,444	82,274	70,679	76,932	71,638
Other income (expense):
Interest expense
37,564	38,816	39,621	39,716	39,645	39,386	38,137	39,265	38,205	37,391	35,392	30,718	30,500	30,199	29,675	32,007	31,751	30,613	31,927	32,571	33,024	32,902	31,665	33,923	31,772	28,958	29,765	27,768	29,369	38,588	29,962	29,431	29,797	30,378	31,789	15,353	18,350	18,709	18,761
Interest income
4,555	11,136	4,626	4,745	4,200	3,727	5,102	5,332	5,019	3,862	3,582	3,767	3,493	2,200	471	1,671	722	641	557	792	437	425	349	318	341	220	177	169	253	195	100	102	105	136	318	163	457	595	557
Write-off of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,216	334	0	312	-	0	5,703	-	0	0
Loss on extinguishment of debt
-2,908	-	-	-	0	-	-	-	-	-	-3,004	-	-	-1	-2,295	-9	-48,334	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-17	-14,518	-	0	0
Miscellaneous, net
-29,939	10,972	-1,490	-2,697	-12,785	-1,812	28,762	-14,719	16,946	-2,129	12,420	18,980	11,049	-10,765	2,988	-24,910	-837	5,795	-7,640	11,384	-10,230	-4,489	-11,766	869	-5,110	7,380	-65	-144	-202	-21	1	-644	12	-17	-199	7	72	67	-185
Total other (expense) income
-65,856	-16,708	-36,485	-37,668	-48,230	-37,471	-4,273	-48,652	-16,240	-35,658	-22,394	-7,971	-15,958	-38,765	-28,511	-55,255	-80,200	-24,177	-39,010	-20,395	-42,817	-36,966	-43,082	-32,736	-36,541	-26,452	-29,653	-27,743	-29,318	-50,404	-30,195	-29,973	-29,992	-30,994	-31,687	-35,404	-17,821	-18,047	-18,389
Income from operations before income taxes
107,114	25,011	131,953	132,589	196,633	99,653	160,326	142,879	217,415	125,886	130,960	167,819	215,713	64,815	88,626	122,777	178,607	136,167	120,258	138,439	187,930	122,050	67,147	96,739	111,092	58,520	92,734	219,581	98,166	30,260	56,664	68,303	67,047	48,125	62,757	46,870	52,858	58,885	53,249
Income tax expense
33,600	24,639	8,727	-1,396	46,500	23,214	43,666	32,547	56,879	-22,658	40,124	60,193	73,082	45,772	21,157	39,390	58,543	45,481	43,358	50,997	61,254	40,413	13,078	36,559	39,105	23,558	34,784	83,850	36,649	15,069	20,121	26,898	23,970	18,860	22,440	19,812	23,136	25,144	22,737
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	81,637	54,069	60,180	71,987	34,962	57,950	135,731	61,517	15,191	36,543	41,405	43,077	29,265	40,317	27,058	29,722	33,741	30,512
Loss from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-966	-1,732	-750	0	0	0	0	0	105	105	104	213	-314	97	96	-8,482	-8,411
Net income including noncontrolling interests
73,526	348	123,226	133,985	150,157	76,439	116,660	110,332	160,536	148,544	90,836	107,626	142,631	19,043	67,469	83,387	120,064	90,686	76,900	87,442	126,676	81,637	53,103	58,448	71,237	34,962	57,950	135,731	61,517	-	36,648	-	-	-	-	-	-	-	-
Net income attributable to noncontrolling interests
4,859	8,925	6,303	5,242	6,760	4,560	5,403	4,151	3,666	3,045	3,834	5,028	6,414	4,545	2,076	6,212	6,620	597	4,130	4,433	5,756	4,022	-57	-207	-130	-417	-161	0	0	-	0	-	-	-	-	-	-	-	-
Net income attributable to AMC Networks' stockholders
68,667	-8,577	116,923	128,743	143,397	71,879	111,257	106,181	156,870	145,499	87,002	102,598	136,217	14,498	65,393	77,175	113,444	90,089	72,770	83,009	120,920	77,615	53,160	58,655	71,367	35,379	58,111	135,731	61,517	15,191	36,648	41,510	43,181	29,478	40,003	27,155	29,818	25,259	22,101
Net income per share attributable to AMC Networks' stockholders:
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.08	0.75	0.84	1.00	0.49	0.81	1.90	0.86	0.21	0.52	0.59	0.62	0.42	0.58	0.39	0.43	0.49	0.44
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-0.01	-0.02	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.12	-0.12
Net income per share attributable to AMC Networks' stockholders:
Basic (in dollars per share)
1.24	-0.13	2.09	2.28	2.53	1.31	1.96	1.84	2.57	2.34	1.37	1.55	2.00	0.24	0.91	1.06	1.56	1.24	1.00	1.15	1.67	1.08	0.74	0.81	0.99	0.49	0.81	1.90	0.86	0.21	0.52	0.59	0.62	0.43	0.58	0.39	0.43	0.37	0.32
Diluted net income (loss) per share
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.07	0.74	0.83	0.99	0.48	0.80	1.87	0.85	0.21	0.51	0.57	0.60	0.41	0.56	0.39	0.43	0.49	-
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-0.01	-0.02	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.12	-
Diluted (in dollars per share)
1.22	-0.13	2.07	2.25	2.48	1.28	1.93	1.82	2.54	2.31	1.35	1.54	1.98	0.23	0.91	1.05	1.55	1.22	0.99	1.14	1.66	1.06	0.73	0.81	0.98	0.48	0.80	1.87	0.85	0.20	0.51	0.58	0.60	0.42	0.55	0.39	0.43	0.37	-
Weighted average common shares
Basic (in shares)
55,477	55,795	55,847	56,590	56,588	56,664	56,875	57,758	60,967	61,693	63,683	66,224	68,020	70,169	71,507	72,729	72,579	72,524	72,503	72,447	72,206	72,107	72,075	72,043	71,775	71,664	71,650	71,568	71,290	70,640	70,506	70,479	69,871	69,526	69,284	69,161	69,161	69,161	69,161
Diluted (in shares)
56,061	56,483	56,605	57,335	57,725	57,903	57,779	58,387	61,719	62,500	64,447	66,789	68,764	70,926	72,140	73,300	73,274	73,440	73,222	73,128	72,970	72,965	72,890	72,802	72,759	72,867	72,755	72,643	72,547	72,366	72,265	72,183	72,130	72,334	72,268	69,161	69,161	69,161	-