AMC Global Media Inc. Financial Ratios — AMCX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	168.14	88.63	44.68	26.8	13.88	12.7	0.36	9.73	-10.26	4.19
Return on Assets (%)	6.26	5.71	11.11	7.92	8.95	6.2	9.91	8.65	7	4.43	4.56	0.13	4.06	-4.86	2.15
Return on Capital (%)	15.35	16.82	25.51	16.37	15.52	10.35	14.72	12.32	9.73	5.9	5.93	- -	6.41	- -	4.51
Return on Invested Capital (%)	16.24	16.66	18.52	17.96	17.17	16	17.43	15.94	15.99	9.17	11.99	- -	8.94	- -	5.7
Gross Margin (%)	64.14	62.48	58.4	54.79	55.94	53.55	52.2	51.35	50.76	50.21	53.47	51.05	51.05	53.22	50.63
EBITDA Margin (%)	59.34	59.42	62.91	57.96	60.28	61.76	64.35	61.56	60.41	57.85	54.04	54.65	56.29	57.69	51.86
Operating Margin (%)	27.47	26.83	28.22	25.83	28.06	27.39	26.97	26.15	25.25	21.31	21.44	18.62	18.91	16.91	11.14
Incremental Operating Margin (%)	44.46	22.18	36.1	19.33	40	17.56	3.54	12.4	-5.03	70.45	22.83	-439.94	16.56	35.62	138.55
Pretax Margin (%)	17.73	16.43	29.46	18.25	22.58	16.51	22.82	20.87	15.89	14.29	12.16	-0.97	10.92	-7.21	6.4
Profit Margin (%)	10.65	10.09	18.26	11.99	14.21	9.82	16.8	15.01	12.43	8.53	8.14	0.25	7.95	-9.36	3.87
Net Income to Common Margin (%)	10.65	10.09	18.26	11.99	14.21	9.82	16.8	15.01	12.43	8.53	8.14	0.25	7.95	-9.36	3.87
Effective Tax Rate (%)	40	38.72	38.13	32.53	34.5	36.25	23.54	25.2	16.14	36.13	25.22	- -	31.96	- -	31.23
Dvd Payout Ratio (%)	16.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	168.14	88.63	44.68	26.8	13.88	12.7	0.36	9.73	-10.26	4.19

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,307	2,169	2,171	2,763	2,701	2,859	3,130	3,136	3,341	3,076	3,027	2,974	2,483	2,433	1,852
ST Debt	7	2	2	77	152	227	5	26	90	107	70	70	101	40	29
LT Debt	2,300	2,167	2,170	2,686	2,550	2,633	3,126	3,110	3,251	2,969	2,957	2,904	2,381	2,393	1,823
Total Debt/EBITDA	3.27	2.7	2.17	2.19	1.74	1.68	1.73	1.71	1.81	1.89	1.82	1.76	1.63	1.74	1.54
Net Debt/EBITDA	2.94	1.92	1.63	2.01	1.51	1.37	1.41	1.4	1.23	1.2	1.17	1.11	1.17	1.11	1.04
Total Debt/EBIT	7.07	5.98	4.83	4.92	3.73	3.79	4.14	4.03	4.32	5.13	4.59	5.16	4.84	5.94	7.19
Net Debt/EBIT	6.36	4.25	3.64	4.5	3.25	3.1	3.36	3.29	2.95	3.27	2.95	3.26	3.49	3.79	4.85
EBITDA to Interest Expense	7.35	6.29	8.64	9.68	12.14	13.77	13.47	11.8	11.72	11.75	12.89	12.65	10	8.4	6.96
EBITDA-CapEx/Interest Expense	7.35	6.29	8.64	9.68	12.14	13.77	13.47	11.8	11.72	11.75	12.89	12.65	10	8.4	6.96
EBIT to Interest Expense	3.4	2.84	3.88	4.31	5.65	6.11	5.65	5.01	4.9	4.33	5.11	4.31	3.36	2.46	1.49
Interest Expense	96	128	116	130	128	124	134	155	158	139	129	134	153	166	172
Common Equity/Total Assets	-47.13	-34.38	-22.83	-8.64	0.6	6.61	15.25	23.3	28.77	35.23	36.51	37.39	46.72	47.98	55.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1,255.63	1,209.33	817.03	482.29	324.79	309.64	249.18	262.17	189.12	254.57	179.88
Long-Term Debt/Capital (%)	179.98	169.82	138.22	101.5	85.87	77.36	75.4	66.25	61.5	56.37	54.14	53.96	47.48	51.91	44.9
Long-Term Debt/Total Assets (%)	105.3	83.48	82.28	68.01	59.98	58.75	62.1	58.91	58.09	56.58	51.43	51.54	47.92	54.86	46.32
Total Debt/Equity (%)	-222.47	-245.82	-380.09	-1,875.89	1,330.27	1,313.41	818.3	486.39	333.8	320.84	255.11	268.51	197.15	258.82	182.71
Total Debt/Capital (%)	180.55	169.94	138.33	104.41	90.98	84.02	75.51	66.81	63.2	58.41	55.43	55.27	49.5	52.77	45.61
Total Debt/Total Assets (%)	105.63	83.54	82.35	69.96	63.55	63.81	62.2	59.41	59.7	58.63	52.65	52.78	49.95	55.78	47.05
Net Debt to Equity	-200.14	-174.8	-286.25	-1,718.58	1,158.07	1,073.96	664.09	396.22	227.79	204.51	164.03	169.98	142.24	165.04	123.3
Net Debt/Capital (%)	195.45	231.82	156.09	103.53	88.64	80.02	70.83	61.72	51	44.79	42.6	42.3	40.29	40.55	35.12
EBITDA	705	804	1,001	1,261	1,556	1,702	1,806	1,830	1,849	1,628	1,663	1,692	1,526	1,397	1,199
EBITDA-CapEx	705	804	1,001	1,261	1,556	1,702	1,806	1,830	1,849	1,628	1,663	1,692	1,526	1,397	1,199
Operating Income (Loss)	326	363	449	562	724	755	757	777	773	600	660	577	513	409	258

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.63	0.75	1.26	0.28	0.38	0.5	0.75	0.7	1.01	1.01	0.84	0.79	0.6	1.12	0.65
Current Ratio	2.53	1.66	3.15	1.82	1.83	1.78	2.51	2.46	2.9	2.21	1.89	1.67	1.72	2.38	1.67
Quick Ratio	1.48	1.13	2.18	1.08	1.2	1.24	1.79	1.74	2.08	1.94	1.61	1.41	1.31	2	1.4
CFO/Avg Current Liab	0.75	0.98	-0.08	0.65	0.47	0.58	0.45	0.79	0.6	0.89	0.15	0.16	0.19	0.46	0.42
Common Equity/Total Assets	-47.13	-34.38	-22.83	-8.64	0.6	6.61	15.25	23.3	28.77	35.23	36.51	37.39	46.72	47.98	55.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1,255.63	1,209.33	817.03	482.29	324.79	309.64	249.18	262.17	189.12	254.57	179.88
Long-Term Debt/Capital (%)	179.98	169.82	138.22	101.5	85.87	77.36	75.4	66.25	61.5	56.37	54.14	53.96	47.48	51.91	44.9
Long-Term Debt/Total Assets (%)	105.3	83.48	82.28	68.01	59.98	58.75	62.1	58.91	58.09	56.58	51.43	51.54	47.92	54.86	46.32
Total Debt/Equity (%)	-222.47	-245.82	-380.09	-1,875.89	1,330.27	1,313.41	818.3	486.39	333.8	320.84	255.11	268.51	197.15	258.82	182.71
Total Debt/Capital (%)	180.55	169.94	138.33	104.41	90.98	84.02	75.51	66.81	63.2	58.41	55.43	55.27	49.5	52.77	45.61
Total Debt/Total Assets (%)	105.63	83.54	82.35	69.96	63.55	63.81	62.2	59.41	59.7	58.63	52.65	52.78	49.95	55.78	47.05
CFO/Total Liabilities	7.91	16.36	-1.54	9.1	9.14	12.07	8.29	13.09	10.53	17.46	3.14	4.02	5.5	10.98	10.46
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.9	1.87	3.11	3.24	3.81	3.47	3.48	3.63	3.2	3.26	3.4	3.18	3.86	3.68	3.83

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.49	4.61	4.69	4.5	4.09	4.01	3.8	3.69	3.62	3.37	3.78	4.03	3.91	3.76	3.86
Days Sales Outstanding	81.36	79.15	77.8	81.03	89.22	91.11	96.08	98.98	100.97	108.32	96.6	90.62	93.31	97.1	94.67
Inventory Turnover	- -	3.5	4.57	- -	- -	5.8	6.08	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	104.17	79.82	- -	- -	62.9	60.03	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	7.88	13.21	6.95	13.12	13.14	21.54	9.43	13.82	14.97	13.05	9.75	8.78	10.15	12.72	12.45
Accounts Payable Turnover Days	46.3	27.63	52.51	27.83	27.77	16.95	38.71	26.41	24.39	27.97	37.43	41.56	35.95	28.69	29.31
Cash Conversion Cycle	35.06	155.69	105.11	53.2	61.46	137.06	117.4	72.57	76.58	80.34	59.17	49.06	57.37	68.41	65.35
Inventory to Cash Days	81.36	-25.02	-2.02	81.03	89.22	28.22	36.05	98.98	100.97	108.32	96.6	90.62	93.31	97.1	94.67
Inventories	- -	290	- -	- -	- -	441	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	290	- -	- -	- -	441	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	2,604	3,484	4,873	4,591	5,408	3,755	3,510	3,187	2,220	1,825	1,459	676	824	440	423
- Cash & Cash Equivalents	216	611	522	201	316	481	559	555	816	889	892	930	571	785	502
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	224	242	248	248	328	335	342	335	300	211	85	32
+ Total Debt	2,307	2,169	2,171	2,763	2,701	2,859	3,130	3,136	3,341	3,076	3,027	2,974	2,483	2,433	1,852
Enterprise Value	4,695	5,042	6,522	7,378	8,035	6,381	6,329	6,096	5,080	4,354	3,929	3,020	2,947	2,173	1,805
Total Capital	1,278	1,276	1,570	2,646	2,969	3,403	4,145	4,694	5,287	5,266	5,461	5,381	5,016	4,611	4,061
Total Debt/Capital (%)	180.55	169.94	138.33	104.41	90.98	84.02	75.51	66.81	63.2	58.41	55.43	55.27	49.5	52.77	45.61
Total Debt / EV	0.49	0.43	0.33	0.37	0.34	0.45	0.49	0.51	0.66	0.71	0.77	0.98	0.84	1.12	1.03
EV/Sales	3.95	3.73	4.1	3.39	3.11	2.32	2.26	2.05	1.66	1.55	1.28	0.98	1.09	0.9	0.78
EV/EBITDA	6.66	6.27	6.51	5.85	5.16	3.75	3.51	3.33	2.75	2.67	2.36	1.78	1.93	1.56	1.51
EV/EBIT	14.39	13.89	14.52	13.13	11.1	8.45	8.37	7.84	6.57	7.26	5.95	5.24	5.75	5.31	7
EV/Cash Flow to Firm	15.03	7.79	293.58	16.01	17.7	10.76	12.96	8.44	8.25	5.2	16.37	22.78	9.57	3.73	4.25
EV/Free Cash Flow to Firm	15.03	7.79	293.58	16.01	17.7	10.76	12.96	8.44	8.25	5.2	16.37	22.78	9.57	3.73	4.25
Diluted Market Cap	2,658	3,576	4,952	4,646	5,466	3,790	3,549	3,235	2,253	1,850	1,496	685	827	440	539
Diluted Enterprise Value	4,749	5,134	6,601	7,432	8,093	6,415	6,368	6,144	5,113	4,380	3,966	3,029	2,950	2,173	1,920
EV per Share	67.76	71.64	91.17	102.47	110.96	88.93	97.52	104.98	90.39	85.35	92.75	70.01	67.24	48.9	40.63
TTM Sales	1,188	1,353	1,592	2,176	2,581	2,756	2,806	2,972	3,060	2,815	3,078	3,097	2,712	2,421	2,312
TTM EBITDA	705	804	1,001	1,261	1,556	1,702	1,806	1,830	1,849	1,628	1,663	1,692	1,526	1,397	1,199
TTM Operating Income	326	363	449	562	724	755	757	777	773	600	660	577	513	409	258
TTM Cash Flow to Firm	312	647	22	461	454	593	488	722	616	837	240	133	308	583	424
TTM Free Cash Flow to Firm	312	647	22	461	454	593	488	722	616	837	240	133	308	583	424

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	10.43	6.28	-100.11	12.46	14.77	7.37	9.2	5.33	4.66	2.47	10.43	3.77	4.05	1.17	1.76
EV/EBIT	14.39	13.89	14.52	13.13	11.1	8.45	8.37	7.84	6.57	7.26	5.95	5.24	5.75	5.31	7
Enterprise Value	4,695	5,042	6,522	7,378	8,035	6,381	6,329	6,096	5,080	4,354	3,929	3,020	2,947	2,173	1,805
Low Price	29.66	34.78	49.97	52.73	60.6	46.16	46.89	48	35.6	19.62	32.96	14.45	9.96	7.08	5.41
EV/Sales	3.95	3.73	4.1	3.39	3.11	2.32	2.26	2.05	1.66	1.55	1.28	0.98	1.09	0.9	0.78
EV/EBITDA	6.66	6.27	6.51	5.85	5.16	3.75	3.51	3.33	2.75	2.67	2.36	1.78	1.93	1.56	1.51
Price/Earnings	20.59	25.51	16.76	17.61	14.75	13.88	7.45	7.14	5.83	7.6	5.82	89.01	3.82	- -	4.73
Price/Earnings Average	19.25	22.32	15.72	17.64	14.87	15.81	7.79	7.48	7.79	5.95	8.55	174.35	3.05	-2.29	3.73
Price/Earnings High	24.22	28.55	18.06	21.64	17.21	20.72	9.31	8.98	10.11	9.06	14.14	253.68	5.59	-3.83	5.27
Price/Earnings Low	16.25	17.93	12.3	14.56	11.96	12.24	6.46	6.25	5.26	4.17	5.57	82.08	2.03	-1.39	2.69
Price/Book Value	-2.53	-3.9	-8.09	-13.46	211.13	12.68	4.57	2.59	1.38	0.99	0.7	0.32	0.35	0.21	0.19
Price/Book Value Average	-2.36	-3.41	-7.59	-13.49	212.86	14.44	4.78	2.71	1.84	0.77	1.02	0.63	0.28	0.25	0.15
Price/Book Value High	-2.98	-4.37	-8.72	-16.54	246.47	18.93	5.72	3.26	2.39	1.18	1.69	0.91	0.52	0.42	0.22
Price/Book Value Low	-2	-2.74	-5.94	-11.13	171.31	11.18	3.97	2.27	1.24	0.54	0.67	0.3	0.19	0.15	0.11
Price/Tangible Book Value	-1.19	-1.78	-2.85	-1.89	-2.56	-1.85	-1.67	-1.64	-1.76	-1.3	-0.88	-0.41	-0.57	-0.36	-0.38
Price/Tangible Book Value Average	-1.11	-1.56	-2.67	-1.89	-2.58	-2.1	-1.75	-1.72	-2.35	-1.01	-1.3	-0.8	-0.46	-0.42	-0.3
Price/Tangible Book Value High	-1.4	-1.99	-3.07	-2.32	-2.99	-2.76	-2.09	-2.06	-3.04	-1.55	-2.14	-1.17	-0.84	-0.7	-0.43
Price/Tangible Book Value Low	-0.94	-1.25	-2.09	-1.56	-2.08	-1.63	-1.45	-1.43	-1.58	-0.71	-0.84	-0.38	-0.3	-0.25	-0.22
Price/Sales	2.19	2.58	3.06	2.11	2.1	1.36	1.25	1.07	0.73	0.65	0.47	0.22	0.3	0.18	0.18
Price/Sales Average	2.05	2.25	2.87	2.12	2.11	1.55	1.31	1.12	0.97	0.51	0.7	0.43	0.24	0.21	0.14
Price/Sales High	2.58	2.88	3.3	2.59	2.45	2.03	1.56	1.35	1.26	0.77	1.15	0.62	0.44	0.36	0.2
Price/Sales Low	1.73	1.81	2.25	1.75	1.7	1.2	1.08	0.94	0.65	0.36	0.45	0.2	0.16	0.13	0.1
Price/Cash Flow	10.22	6.12	-98.51	12.32	14.62	7.3	9.1	5.25	4.59	2.44	10.17	3.72	4.04	1.17	1.38
Price/Cash Flow Average	9.55	5.36	-92.39	12.34	14.74	8.32	9.51	5.5	6.13	1.91	14.93	7.28	3.23	1.38	1.09
Price/Cash Flow High	12.02	6.85	-106.15	15.14	17.06	10.9	11.38	6.61	7.95	2.9	24.69	10.59	5.9	2.31	1.54
Price/Cash Flow Low	8.06	4.3	-72.28	10.18	11.86	6.44	7.89	4.6	4.14	1.34	9.73	3.43	2.14	0.84	0.79
Price/Free Cash Flow Average	9.75	5.5	-93.88	12.49	14.89	8.39	9.62	5.59	6.22	1.93	15.31	7.38	3.24	1.38	1.39
Price/Free Cash Flow High	12.27	7.03	-107.87	15.32	17.24	11	11.5	6.71	8.07	2.95	25.32	10.74	5.92	2.31	1.96
Price/Free Cash Flow Low	8.23	4.42	-73.45	10.3	11.99	6.5	7.98	4.66	4.2	1.36	9.98	3.48	2.15	0.84	1
EV/Sales Average	3.81	3.4	3.91	3.4	3.13	2.5	2.31	2.1	1.9	1.41	1.5	1.18	1.03	0.93	0.74
EV/Sales High	4.34	4.03	4.33	3.87	3.46	2.99	2.57	2.33	2.19	1.67	1.95	1.38	1.23	1.07	0.8
EV/Sales Low	3.49	2.96	3.28	3.03	2.72	2.15	2.09	1.92	1.59	1.25	1.26	0.96	0.94	0.85	0.7
EV/EBITDA Average	6.42	5.73	6.21	5.86	5.19	4.06	3.59	3.41	3.15	2.43	2.77	2.17	1.82	1.61	1.43
EV/EBITDA High	7.31	6.79	6.89	6.69	5.75	4.84	3.99	3.78	3.63	2.89	3.62	2.52	2.18	1.86	1.55
EV/EBITDA Low	5.88	4.98	5.22	5.22	4.51	3.49	3.25	3.11	2.63	2.17	2.32	1.75	1.68	1.47	1.35
EV/EBIT Average	13.87	12.69	13.84	13.14	11.16	9.14	8.58	8.04	7.54	6.6	6.99	6.36	5.42	5.5	6.66
EV/EBIT High	15.8	15.04	15.36	15	12.35	10.9	9.53	8.9	8.68	7.84	9.11	7.41	6.49	6.36	7.19
EV/EBIT Low	12.71	11.04	11.63	11.71	9.69	7.87	7.75	7.33	6.29	5.88	5.86	5.15	4.99	5	6.3
Last Price	37.58	49.5	68.11	63.77	74.68	52.34	54.08	54.88	39.5	35.77	34.44	15.67	18.79	9.9	9.52
High Price	44.21	55.38	73.39	78.39	87.18	78.13	67.61	69.02	68.42	42.63	83.63	44.66	27.46	19.55	10.6
Enterprise Value Average	4,525	4,605	6,219	7,388	8,080	6,903	6,489	6,248	5,824	3,957	4,612	3,668	2,781	2,252	1,715
Enterprise Value High	5,154	5,456	6,900	8,430	8,941	8,231	7,207	6,917	6,706	4,704	6,013	4,271	3,327	2,602	1,853
Enterprise Value Low	4,146	4,006	5,225	6,583	7,015	5,938	5,863	5,696	4,861	3,530	3,866	2,967	2,560	2,048	1,622

Shares Outstanding	72	72	72	72	72	69	61	56	56	41	42	43	44	44	43
Diluted Weighted Avg Shares	71	72	73	73	73	72	66	59	57	52	43	44	44	44	57
Basic Weighted Avg Shares	69	70	72	72	72	72	65	58	56	51	42	43	44	44	44
Revenue per Share	17.14	19.22	22.25	30.22	35.64	38.41	43.23	51.18	54.45	55.18	72.65	71.79	61.88	54.49	52.04
EBITDA per Share	10.17	11.42	14	17.51	21.48	23.72	27.82	31.51	32.89	31.92	39.26	39.23	34.83	31.43	26.99
Operating Income per Share	4.71	5.16	6.28	7.81	10	10.52	11.66	13.39	13.75	11.76	15.58	13.37	11.7	9.21	5.8
Basic EPS, GAAP	1.83	1.94	4.06	3.62	5.06	3.77	7.26	7.68	6.77	4.7	5.92	0.18	4.92	-5.1	2.01
Basic EPS from Cont Ops	1.82	1.94	4.06	3.72	5.27	4.04	7.54	7.99	7.25	5.04	6.61	0.26	4.6	-4.91	2.29
Diluted EPS, GAAP	1.79	1.89	4	3.58	5.01	3.74	7.18	7.57	6.67	4.64	5.77	0.17	4.9	-5.1	1.58
Diluted EPS from Cont Ops	1.79	1.89	3.99	3.68	5.22	4	7.46	7.87	7.15	4.97	6.44	0.25	4.58	-4.91	1.8
Dividend per Share	0.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3.68	8.09	-0.69	5.18	5.11	7.17	5.94	10.45	8.61	14.68	3.39	4.22	4.65	8.45	6.88
Free Cash Flow per Basic Share	3.68	8.09	-0.69	5.18	5.11	7.17	5.94	10.45	8.61	14.68	3.39	4.22	4.65	8.45	6.88
Cash & Equivalents per Share	3.12	8.68	7.3	2.8	4.37	6.71	8.61	9.56	14.52	17.42	21.06	21.56	13.02	17.66	11.31
Book Value per Share	-14.86	-12.68	-8.41	-4.74	0.35	4.13	11.82	21.18	28.65	36.23	49.55	48.83	52.98	47.1	49.01
Tangible Book Value per Share	-31.63	-27.77	-23.92	-33.78	-29.13	-28.36	-32.34	-33.52	-22.48	-27.59	-39.05	-38.33	-32.82	-27.83	-24.78

AMC Global Media Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)