$436.80M Market Cap.
AMCX Market Cap. (MRY)
AMCX Shares Outstanding (MRY)
AMCX Assets (MRY)
Total Assets
$4.36B
Total Liabilities
$3.42B
Total Investments
$0
AMCX Income (MRY)
Revenue
$2.42B
Net Income
-$226.55M
Operating Expense
$1.33B
AMCX Cash Flow (MRY)
CF Operations
$375.62M
CF Investing
-$40.38M
CF Financing
-$110.22M
AMCX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
AMCX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,362,221,000 (-12.23%) | $4,969,787,000 (-11.79%) | $5,633,836,000 (-2.00%) | $5,748,946,000 (9.58%) |
Assets Current | $1,670,804,000 (2.92%) | $1,623,370,000 (-16.74%) | $1,949,869,000 (-2.52%) | $2,000,186,000 (3.17%) |
Assets Non-Current | $2,691,417,000 (-19.57%) | $3,346,417,000 (-9.16%) | $3,683,967,000 (-1.73%) | $3,748,760,000 (13.34%) |
Goodwill & Intangible Assets | $2,176,734,000 (-19.55%) | $2,705,587,000 (-2.39%) | $2,771,841,000 (-2.77%) | $2,850,684,000 (19.79%) |
Shareholders Equity | $855,595,000 (-18.36%) | $1,048,051,000 (29.87%) | $806,988,000 (-5.18%) | $851,088,000 (37.98%) |
Property Plant & Equipment Net | $201,426,000 (-12.58%) | $230,400,000 (-25.74%) | $310,263,000 (-11.77%) | $351,657,000 (-12.65%) |
Cash & Equivalents | $784,649,000 (37.52%) | $570,576,000 (-38.65%) | $930,002,000 (4.23%) | $892,221,000 (0.42%) |
Accumulated Other Comprehensive Income | -$266,969,000 (-14.66%) | -$232,831,000 (2.91%) | -$239,798,000 (-36.39%) | -$175,818,000 (-30.28%) |
Deferred Revenue | $61,838,000 (-5.93%) | $65,736,000 (-51.26%) | $134,883,000 (-19.27%) | $167,071,000 (135.15%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $623,898,000 (-6.10%) | $664,396,000 (-8.00%) | $722,185,000 (-11.44%) | $815,444,000 (0.23%) |
Trade & Non-Trade Payables | $88,570,000 (-1.00%) | $89,469,000 (-47.99%) | $172,009,000 (-0.69%) | $173,207,000 (43.70%) |
Accumulated Retained Earnings (Deficit) | $2,092,229,000 (-9.86%) | $2,321,105,000 (10.23%) | $2,105,641,000 (0.36%) | $2,098,047,000 (13.56%) |
Tax Assets | $13,183,000 (15.08%) | $11,456,000 (-15.88%) | $13,618,000 (20.15%) | $11,334,000 (-54.75%) |
Tax Liabilities | $121,302,000 (-24.37%) | $160,383,000 (42.38%) | $112,642,000 (-31.15%) | $163,600,000 (23.93%) |
Total Debt | $2,433,239,000 (-1.99%) | $2,482,648,000 (-16.51%) | $2,973,663,000 (-1.76%) | $3,026,905,000 (-1.60%) |
Debt Current | $39,939,000 (-60.52%) | $101,159,000 (44.18%) | $70,161,000 (-0.26%) | $70,346,000 (-34.52%) |
Debt Non-Current | $2,393,300,000 (0.50%) | $2,381,489,000 (-17.98%) | $2,903,502,000 (-1.79%) | $2,956,559,000 (-0.41%) |
Total Liabilities | $3,422,080,000 (-7.77%) | $3,710,544,000 (-18.02%) | $4,526,354,000 (-0.79%) | $4,562,425,000 (6.41%) |
Liabilities Current | $702,668,000 (-25.52%) | $943,423,000 (-19.38%) | $1,170,233,000 (10.60%) | $1,058,085,000 (20.45%) |
Liabilities Non-Current | $2,719,412,000 (-1.72%) | $2,767,121,000 (-17.55%) | $3,356,121,000 (-4.23%) | $3,504,340,000 (2.79%) |
AMCX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,421,314,000 (-10.71%) | $2,711,877,000 (-12.42%) | $3,096,545,000 (0.62%) | $3,077,608,000 (9.33%) |
Cost of Revenue | $1,132,593,000 (-14.68%) | $1,327,500,000 (-12.43%) | $1,515,902,000 (5.85%) | $1,432,083,000 (2.18%) |
Selling General & Administrative Expense | $781,329,000 (2.26%) | $764,087,000 (-14.80%) | $896,817,000 (0.57%) | $891,734,000 (25.81%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,328,321,000 (33.37%) | $995,965,000 (-33.32%) | $1,493,727,000 (29.26%) | $1,155,603,000 (19.05%) |
Interest Expense | $166,186,000 (8.83%) | $152,703,000 (14.16%) | $133,762,000 (3.63%) | $129,073,000 (-6.88%) |
Income Tax Expense | $43,490,000 (-54.03%) | $94,606,000 (330.86%) | -$40,980,000 (-143.41%) | $94,393,000 (-35.08%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$217,987,000 (-208.24%) | $201,400,000 (1726.26%) | $11,028,000 (-96.06%) | $279,839,000 (8.89%) |
Net Income to Non-Controlling Interests | $8,559,000 (160.86%) | -$14,064,000 (-509.55%) | $3,434,000 (-88.26%) | $29,243,000 (71.93%) |
Net Income | -$226,546,000 (-205.14%) | $215,464,000 (2737.29%) | $7,594,000 (-96.97%) | $250,596,000 (4.42%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$226,546,000 (-205.14%) | $215,464,000 (2737.29%) | $7,594,000 (-96.97%) | $250,596,000 (4.42%) |
Weighted Average Shares | $44,438,000 (1.39%) | $43,827,000 (1.60%) | $43,135,000 (1.83%) | $42,361,000 (-16.97%) |
Weighted Average Shares Diluted | $44,438,000 (1.02%) | $43,991,000 (0.59%) | $43,731,000 (0.67%) | $43,439,000 (-16.03%) |
Earning Before Interest & Taxes (EBIT) | -$16,870,000 (-103.65%) | $462,773,000 (361.04%) | $100,376,000 (-78.83%) | $474,062,000 (-9.53%) |
Gross Profit | $1,288,721,000 (-6.91%) | $1,384,377,000 (-12.42%) | $1,580,643,000 (-3.94%) | $1,645,525,000 (16.43%) |
Operating Income | -$39,600,000 (-110.20%) | $388,412,000 (346.88%) | $86,916,000 (-82.26%) | $489,922,000 (10.68%) |
AMCX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$40,376,000 (-66.01%) | -$24,322,000 (38.25%) | -$39,385,000 (-48.16%) | -$26,582,000 (24.40%) |
Net Cash Flow from Financing | -$110,223,000 (79.75%) | -$544,435,000 (-460.61%) | -$97,115,000 (-15.47%) | -$84,103,000 (87.02%) |
Net Cash Flow from Operations | $375,615,000 (84.20%) | $203,919,000 (12.15%) | $181,834,000 (26.74%) | $143,474,000 (-80.84%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $214,073,000 (158.68%) | -$364,838,000 (-904.78%) | $45,334,000 (38.26%) | $32,789,000 (-50.00%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $180,000 (110.37%) | -$1,736,000 (96.46%) | -$49,107,000 (-1082.14%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,693,000 (-83.26%) | $10,112,000 (52.68%) | $6,623,000 (-89.83%) | $65,097,000 (912.08%) |
Capital Expenditure | -$44,775,000 (-27.18%) | -$35,207,000 (20.48%) | -$44,272,000 (-3.99%) | -$42,572,000 (8.63%) |
Issuance (Repayment) of Debt Securities | -$39,605,000 (91.44%) | -$462,945,000 (-1140.27%) | -$37,326,000 (-8.82%) | -$34,300,000 (86.78%) |
Issuance (Purchase) of Equity Shares | -$4,626,000 (36.38%) | -$7,271,000 (67.44%) | -$22,332,000 (3.29%) | -$23,091,000 (93.80%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$10,943,000 (-302.20%) | $5,412,000 (171.65%) | -$7,553,000 (74.04%) | -$29,094,000 (-529.05%) |
Share Based Compensation | $26,051,000 (1.50%) | $25,665,000 (-14.41%) | $29,986,000 (-37.43%) | $47,925,000 (-9.42%) |
Depreciation Amortization & Accretion | $987,409,000 (-2.58%) | $1,013,560,000 (-9.15%) | $1,115,697,000 (11.21%) | $1,003,220,000 (-2.46%) |
AMCX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 53.20% (4.31%) | 51.00% (0.00%) | 51.00% (-4.67%) | 53.50% (6.57%) |
Profit Margin | -9.40% (-218.99%) | 7.90% (3850.00%) | 0.20% (-97.53%) | 8.10% (-4.71%) |
EBITDA Margin | 40.10% (-26.29%) | 54.40% (38.42%) | 39.30% (-18.12%) | 48.00% (-13.04%) |
Return on Average Equity (ROAE) | -22.10% (-203.27%) | 21.40% (2575.00%) | 0.80% (-97.53%) | 32.40% (-11.23%) |
Return on Average Assets (ROAA) | -4.80% (-220.00%) | 4.00% (3900.00%) | 0.10% (-97.83%) | 4.60% (2.22%) |
Return on Sales (ROS) | -0.70% (-104.09%) | 17.10% (434.38%) | 3.20% (-79.22%) | 15.40% (-17.20%) |
Return on Invested Capital (ROIC) | -0.50% (-103.68%) | 13.60% (423.08%) | 2.60% (-78.15%) | 11.90% (-4.03%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.94 (-150.82%) | 3.82 (-95.61%) | 87.06 (1396.32%) | 5.82 (-23.56%) |
Price to Sales Ratio (P/S) | 0.18 (-40.13%) | 0.3 (39.45%) | 0.22 (-54.01%) | 0.47 (-26.85%) |
Price to Book Ratio (P/B) | 0.51 (-34.57%) | 0.78 (-6.47%) | 0.83 (-51.17%) | 1.71 (-28.51%) |
Debt to Equity Ratio (D/E) | 4 (12.99%) | 3.54 (-36.89%) | 5.61 (4.63%) | 5.36 (-22.87%) |
Earnings Per Share (EPS) | -5.1 (-203.66%) | 4.92 (2633.33%) | 0.18 (-96.96%) | 5.92 (25.96%) |
Sales Per Share (SPS) | 54.49 (-11.94%) | 61.88 (-13.80%) | 71.79 (-1.19%) | 72.65 (31.67%) |
Free Cash Flow Per Share (FCFPS) | 7.45 (93.43%) | 3.85 (20.70%) | 3.19 (33.88%) | 2.38 (-82.69%) |
Book Value Per Share (BVPS) | 19.25 (-19.48%) | 23.91 (27.82%) | 18.71 (-6.88%) | 20.09 (66.18%) |
Tangible Assets Book Value Per Share (TABVPS) | 49.18 (-4.80%) | 51.66 (-22.14%) | 66.35 (-3.02%) | 68.42 (21.76%) |
Enterprise Value Over EBIT (EV/EBIT) | -123 (-2150.00%) | 6 (-79.31%) | 29 (262.50%) | 8 (14.29%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 2.13 (12.59%) | 1.89 (-19.77%) | 2.36 (-3.80%) | 2.45 (8.26%) |
Asset Turnover | 0.51 (0.39%) | 0.51 (-5.57%) | 0.54 (-3.75%) | 0.56 (5.66%) |
Current Ratio | 2.38 (38.18%) | 1.72 (3.30%) | 1.67 (-11.85%) | 1.89 (-14.36%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $330,840,000 (96.10%) | $168,712,000 (22.64%) | $137,562,000 (36.33%) | $100,902,000 (-85.63%) |
Enterprise Value (EV) | $2,066,621,712 (-25.99%) | $2,792,474,072 (-2.57%) | $2,866,058,365 (-20.82%) | $3,619,641,492 (3.02%) |
Earnings Before Tax (EBT) | -$183,056,000 (-159.04%) | $310,070,000 (1028.74%) | -$33,386,000 (-109.68%) | $344,989,000 (-10.48%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $970,539,000 (-34.26%) | $1,476,333,000 (21.40%) | $1,216,073,000 (-17.68%) | $1,477,282,000 (-4.84%) |
Invested Capital | $3,131,409,000 (-3.14%) | $3,232,849,000 (-13.45%) | $3,735,423,000 (-6.02%) | $3,974,861,000 (-4.81%) |
Working Capital | $968,136,000 (42.38%) | $679,947,000 (-12.79%) | $779,636,000 (-17.24%) | $942,101,000 (-11.15%) |
Tangible Asset Value | $2,185,487,000 (-3.48%) | $2,264,200,000 (-20.89%) | $2,861,995,000 (-1.25%) | $2,898,262,000 (1.10%) |
Market Capitalization | $436,795,712 (-46.63%) | $818,444,072 (21.52%) | $673,496,365 (-53.72%) | $1,455,165,492 (-1.35%) |
Average Equity | $1,026,657,000 (1.95%) | $1,007,049,750 (8.89%) | $924,859,250 (19.52%) | $773,809,250 (17.70%) |
Average Assets | $4,742,976,500 (-10.91%) | $5,323,572,750 (-7.38%) | $5,747,676,750 (4.65%) | $5,492,400,500 (3.36%) |
Invested Capital Average | $3,150,519,250 (-7.56%) | $3,408,058,750 (-11.12%) | $3,834,436,000 (-3.65%) | $3,979,849,000 (-6.14%) |
Shares | 44,120,779 (1.29%) | 43,557,428 (1.34%) | 42,979,985 (1.72%) | 42,252,192 (2.46%) |
