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Company research

AMC Global Media Inc.

CIK 1514991Updated Sep 25, 2026

Name history
AMC Networks Inc. · through Apr 3, 2026

AMCX price & chart

Provider market data

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About the company

AMC Global Media (Nasdaq: AMCX) is home to many of the greatest stories and characters in TV and film and the premier destination for passionate and engaged fan communities around the world. The Company creates and curates celebrated series and films across distinct brands and makes them available to audiences everywhere. Its portfolio includes targeted streaming services AMC+, Acorn TV, Shudder, Sundance Now, ALLBLK, HIDIVE and All Reality; cable networks AMC, BBC AMERICA (which includes U.S. distribution and sales responsibilities for BBC News), IFC, SundanceTV and We TV; and film distribution label Independent Film Company. The Company also operates AMC Studios, its in-house studio, production and distribution operation behind acclaimed and fan-favorite original franchises including The Walking Dead Universe and the Anne Rice Immortal Universe. AMC Global Media is headquartered in the United States, with international operations in Iberia, Latin America, Central Europe, the U.K., Australia and New Zealand.

8-K · 2026-07-30 · 0001514991-26-000086

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue2,311,801,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

Net income89,400,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

Operating income133,322,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

Diluted EPS1.66USD per share · FY 2025
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,936,881,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

As of 2025-12-31

4,362,221,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

As of 2024-12-31

4,969,787,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

As of 2023-12-31

5,633,836,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

As of 2022-12-31

Property, Plant and Equipment, NetUSD115,978,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

As of 2025-12-31

143,036,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

As of 2024-12-31

159,237,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

As of 2023-12-31

202,034,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

As of 2022-12-31

GoodwillUSD166,809,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

As of 2025-12-31

246,304,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

As of 2024-12-31

626,496,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

As of 2023-12-31

643,419,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD184,803,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

As of 2025-12-31

216,478,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

As of 2024-12-31

268,558,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

As of 2023-12-31

354,676,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD502,379,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

As of 2025-12-31

784,649,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

As of 2024-12-31

570,576,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

As of 2023-12-31

—
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD575,263,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

As of 2025-12-31

623,898,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

As of 2024-12-31

664,396,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

As of 2023-12-31

722,185,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

As of 2022-12-31

Assets, CurrentUSD1,280,609,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

As of 2025-12-31

1,670,804,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

As of 2024-12-31

1,623,370,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

As of 2023-12-31

1,949,869,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD72,545,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

As of 2025-12-31

58,390,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

As of 2024-12-31

71,163,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

As of 2023-12-31

108,229,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

As of 2022-12-31

Other Assets, NoncurrentUSD335,272,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

As of 2025-12-31

300,074,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

As of 2024-12-31

406,854,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

As of 2023-12-31

599,052,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,923,132,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

As of 2025-12-31

3,422,080,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

As of 2024-12-31

3,710,544,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

As of 2023-12-31

4,526,354,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2026-02-11 · 0001514991-26-000011

As of 2025-12-31

0
Source

10-K · 2025-02-14 · 0001514991-25-000009

As of 2024-12-31

0
Source

10-K · 2024-02-09 · 0001514991-24-000007

As of 2023-12-31

0
Source

10-K · 2023-02-17 · 0001514991-23-000009

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD2,176,124,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

As of 2025-12-31

2,092,229,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

As of 2024-12-31

2,321,105,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

As of 2023-12-31

2,105,641,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-218,910,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

As of 2025-12-31

-266,969,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

As of 2024-12-31

-232,831,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

As of 2023-12-31

-239,798,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD981,871,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

As of 2025-12-31

855,595,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

As of 2024-12-31

1,048,051,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

As of 2023-12-31

806,988,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

As of 2022-12-31

Additional Paid in Capital, Common StockUSD429,902,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

As of 2025-12-31

437,860,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

As of 2024-12-31

378,877,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

As of 2023-12-31

360,251,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

As of 2022-12-31

Liabilities and EquityUSD3,936,881,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

As of 2025-12-31

4,362,221,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

As of 2024-12-31

4,969,787,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

As of 2023-12-31

5,633,836,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD768,385,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

As of 2025-12-31

702,668,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

As of 2024-12-31

943,423,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

As of 2023-12-31

1,170,233,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

As of 2022-12-31

Operating Lease, Liability, CurrentUSD14,059,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

As of 2025-12-31

27,798,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

As of 2024-12-31

28,971,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

As of 2023-12-31

32,207,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

As of 2022-12-31

Accounts Payable, CurrentUSD94,742,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

As of 2025-12-31

88,570,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

As of 2024-12-31

89,469,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

As of 2023-12-31

172,009,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD70,037,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

As of 2025-12-31

51,929,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

As of 2024-12-31

72,797,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

As of 2023-12-31

105,768,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD108,164,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

As of 2025-12-31

121,302,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

As of 2024-12-31

160,383,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

As of 2023-12-31

112,642,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

As of 2022-12-31

Other Liabilities, NoncurrentUSD41,322,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

As of 2025-12-31

60,334,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

As of 2024-12-31

74,306,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

As of 2023-12-31

139,108,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD31,878,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

As of 2025-12-31

28,665,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

As of 2024-12-31

25,895,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

As of 2023-12-31

46,825,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD610,021,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

As of 2025-12-31

674,631,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

As of 2024-12-31

750,390,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

As of 2023-12-31

1,003,505,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

As of 2022-12-31

Accrued Liabilities, CurrentUSD323,029,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

As of 2025-12-31

290,718,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

As of 2024-12-31

385,838,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

As of 2023-12-31

419,065,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

As of 2022-12-31

Deferred Tax Liabilities, NetUSD90,383,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

As of 2025-12-31

108,119,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

As of 2024-12-31

148,927,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

As of 2023-12-31

99,024,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

As of 2022-12-31

Long-term Debt, Excluding Current Maturities————
Long-term Debt, Current MaturitiesUSD11,068,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

As of 2025-12-31

7,500,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

As of 2024-12-31

67,500,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

As of 2023-12-31

33,750,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,741,225,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

As of 2025-12-31

2,328,719,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

As of 2024-12-31

2,294,249,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

As of 2023-12-31

2,778,703,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD0
Source

10-K · 2026-02-11 · 0001514991-26-000011

As of 2025-12-31

55,881,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

As of 2024-12-31

185,297,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

As of 2023-12-31

253,669,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD101,772,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

-217,987,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

201,400,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

11,028,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD94,425,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

98,015,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

107,402,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

107,227,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD25,330,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

26,051,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

25,665,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

29,986,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD-51,376,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

-30,886,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

-34,332,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

-70,371,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD-17,278,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

-63,063,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

49,736,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

-50,689,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD305,670,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

375,615,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

203,919,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

181,834,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——0
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD-34,211,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

-40,376,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

-24,322,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

-39,385,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD908,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

-2,706,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

-593,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD33,303,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

44,775,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

35,207,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

44,272,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD17,969,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD-570,288,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

-110,223,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

-544,435,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

-97,115,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——458,381,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

33,750,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD502,379,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

As of 2025-12-31

784,649,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

As of 2024-12-31

570,576,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

As of 2023-12-31

930,002,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD156,563,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

129,164,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

149,535,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

125,060,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD46,390,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

37,994,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

63,020,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

50,490,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD16,559,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

-10,943,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

5,412,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

-7,553,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD25,330,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

26,051,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

25,665,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

29,986,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD7,208,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

7,335,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

7,574,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

7,733,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD31,000,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

33,900,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

40,500,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

41,500,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

DepreciationUSD63,500,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

64,100,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

66,900,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

65,800,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD——0
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

4,100,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——1,700,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD13,300,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

-7,000,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

8,400,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

-1,200,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD10,761,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

-4,595,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

-2,716,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

-8,692,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——0
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

4,084,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD-97,784,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

-399,513,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

-87,089,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

-40,717,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD129,800,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

-105,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

GoodwillUSD166,809,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

As of 2025-12-31

246,304,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

As of 2024-12-31

626,496,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

As of 2023-12-31

643,419,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

As of 2022-12-31

Goodwill, Impairment LossUSD93,384,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

370,698,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

21,718,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

40,717,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD46,226,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

43,490,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

94,606,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

-40,980,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD172,353,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

166,186,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD27,746,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

36,803,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

37,018,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

13,326,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD89,400,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

-226,546,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

215,464,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

7,594,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD12,372,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

8,559,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

-14,064,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

3,434,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD89,400,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

-226,546,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD14,676,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

-134,897,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

-92,406,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

-116,868,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD29,483,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

-5,409,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

23,279,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

3,568,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD3,926,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

10,628,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

342,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Long-term DebtUSD——0
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——0
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——0
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Restructuring CostsUSD4,834,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

44,217,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

15,147,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

336,744,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD2,311,801,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

2,421,314,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

2,711,877,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

3,096,545,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold————
Gross Profit (Calculated) · Derived————
Selling, General and Administrative ExpenseUSD818,341,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

781,329,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

764,087,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

896,817,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Operating Income (Loss)USD133,322,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

-39,600,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

388,412,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

86,916,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD29,483,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

-5,409,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

23,279,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

3,568,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD147,998,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

-174,497,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

296,006,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

-29,952,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD46,226,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

43,490,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

94,606,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

-40,980,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD12,372,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

8,559,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

-14,064,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

3,434,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD89,400,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

-226,546,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

215,464,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

7,594,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share2.01
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

-5.1
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

4.92
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

0.18
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share1.66
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

-5.1
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

4.9
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

0.17
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares44,420,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

44,438,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

43,827,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

43,135,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares56,590,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

44,438,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

43,991,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

43,731,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD172,353,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

166,186,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD31,000,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

33,900,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

40,500,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

41,500,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Costs and ExpensesUSD2,178,479,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

2,460,914,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

2,323,465,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

3,009,629,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD60,256,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

105,715,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

45,401,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

14,764,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD94,425,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

98,015,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

107,402,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

107,227,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——1,700,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD13,300,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

-7,000,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

8,400,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

-1,200,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——0
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

4,084,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD93,384,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

370,698,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

21,718,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

40,717,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD182,190,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

-119,422,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

239,061,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

-52,458,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Interest ExpenseUSD——152,703,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

133,762,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Investment Income, InterestUSD27,746,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

36,803,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

37,018,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

13,326,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD7,753,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

15,641,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

12,285,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

-6,708,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD89,400,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

-226,546,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD14,676,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

-134,897,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

-92,406,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

-116,868,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Restructuring and Related Cost, Incurred CostUSD26,536,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

49,464,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

27,787,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

448,966,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Restructuring CostsUSD4,834,000
Source

10-K · 2026-02-11 · 0001514991-26-000011

2025-01-01 to 2025-12-31

44,217,000
Source

10-K · 2025-02-14 · 0001514991-25-000009

2024-01-01 to 2024-12-31

15,147,000
Source

10-K · 2024-02-09 · 0001514991-24-000007

2023-01-01 to 2023-12-31

336,744,000
Source

10-K · 2023-02-17 · 0001514991-23-000009

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

amcx-73026ex991.htm · 8-K · 2026-07-30

EX-99.1 2 amcx-73026ex991.htm EX-99.1 Document AMC GLOBAL MEDIA INC. REPORTS SECOND QUARTER 2026 RESULTS New York, NY - July 30, 2026: AMC Global Media Inc. ("AMC Global Media" or the "Company") (NASDAQ: AMCX) today reported financial results for the second quarter ended June 30, 2026. Chief Executive Officer Kristin Dolan said: "We are pleased to announce today an expansion of our relationship with a key long-term partner, Netflix. We have reached a global co-exclusive licensing agreemen…

8-K · 2026-07-30 · 0001514991-26-000086

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amcx-50826ex991.htm · 8-K · 2026-05-08

EX-99.1 2 amcx-50826ex991.htm EX-99.1 Document AMC GLOBAL MEDIA INC. REPORTS FIRST QUARTER 2026 RESULTS New York, NY - May 8, 2026: AMC Global Media Inc. ("AMC Global Media" or the "Company") (NASDAQ: AMCX) today reported financial results for the first quarter ended March 31, 2026. Chief Executive Officer Kristin Dolan said: "AMC Global Media delivered another quarter of double-digit streaming revenue growth and robust free cash flow generation. We are tracking to plan across all key met…

8-K · 2026-05-08 · 0001514991-26-000058

Read attachment ↗
d42475dex991.htm · 8-K · 2026-03-26

EX-99.1 2 d42475dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 AMC Networks Announces Full Redemption of Outstanding 10.25% Senior Secured Notes due 2029 New York, NY (March 26, 2026) - AMC Networks Inc. (Nasdaq: AMCX) (“AMC Networks” or the “Company”) announced today that it has given notice of redemption of all of its outstanding 10.25% Senior Secured Notes due 2029 (CUSIP Nos. 00164V AG8 (144A) / U02400 AB2 (Reg S)) (the “Notes”) on April 6, 2026 (the “Redemption Date”). The Notes will be red…

8-K · 2026-03-26 · 0001193125-26-125136

Read attachment ↗
ex-43.htm · 8-K · 2026-03-13

EX-4.3 2 ex-43.htm EX-4.3 Document EXECUTION VERSION AMC NETWORKS, INC., as the Company, THE GUARANTORS PARTY THERETO FROM TIME TO TIME, as Guarantors AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee and Collateral Agent _______________________ FIRST SUPPLEMENTAL INDENTURE Dated as of March 9, 2026 _______________________ 4897-4032-0402 v.4 FIRST SUPPLEMENTAL INDENTURE, dated as of March 9, 2026 between AMC Networks, Inc., a Nevada corporation (the “Company”), the …

8-K · 2026-03-13 · 0001514991-26-000038

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ex-41xsupplementalindenture.htm · 8-K · 2026-02-23

EX-4.1 2 ex-41xsupplementalindenture.htm EX-4.1 Document EXECUTION VERSION AMC NETWORKS, INC., as the Company, THE GUARANTORS PARTY THERETO FROM TIME TO TIME, as Guarantors AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee and Collateral Agent _______________________ FIRST SUPPLEMENTAL INDENTURE Dated as of February 23, 2026 _______________________ FIRST SUPPLEMENTAL INDENTURE, dated as of February 23, 2026 between AMC Networks, Inc., a Nevada corporation (the “Company…

8-K · 2026-02-23 · 0001514991-26-000020

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amcx-21126xex991.htm · 8-K · 2026-02-11

EX-99.1 2 amcx-21126xex991.htm EX-99.1 Document AMC NETWORKS INC. REPORTS FOURTH QUARTER AND FULL YEAR 2025 RESULTS New York, NY - February 11, 2026: AMC Networks Inc. ("AMC Networks" or the "Company") (NASDAQ: AMCX) today reported financial results for the fourth quarter and full year ended December 31, 2025. AMC Networks Chief Executive Officer Kristin Dolan said: "AMC Networks had a successful 2025. Streaming is now the largest single source of revenue in our domestic segment, a signif…

8-K · 2026-02-11 · 0001514991-26-000008

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