AMC Entertainment Holdings, Inc. (AMC)
NYSE: AMC · Real-Time Price · USD
4.440
+0.100 (2.30%)
At close: Nov 20, 2024, 4:00 PM
4.410
-0.030 (-0.68%)
Pre-market: Nov 21, 2024, 5:40 AM EST
AMC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 4,003 | 4,360 | 3,515 | 2,252 | 1,075 | 5,021 | Upgrade
|
| Other Revenue | 432.6 | 452.3 | 396.3 | 276.4 | 167.9 | 450.1 | Upgrade
|
| Revenue | 4,435 | 4,813 | 3,911 | 2,528 | 1,242 | 5,471 | Upgrade
|
| Revenue Growth (YoY) | -5.62% | 23.04% | 54.73% | 103.47% | -77.29% | 0.19% | Upgrade
|
| Cost of Revenue | 3,926 | 4,089 | 3,621 | 2,660 | 2,128 | 4,552 | Upgrade
|
| Gross Profit | 509 | 724 | 290.5 | -132.3 | -885.4 | 918.6 | Upgrade
|
| Selling, General & Admin | 310.7 | 326.1 | 281 | 281.1 | 181.6 | 234 | Upgrade
|
| Operating Expenses | 637.8 | 691.1 | 677 | 706.1 | 679.9 | 684 | Upgrade
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| Operating Income | -128.8 | 32.9 | -386.5 | -838.4 | -1,565 | 234.6 | Upgrade
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| Interest Expense | -386.7 | -373.3 | -340.5 | -420.1 | -316.9 | -300.4 | Upgrade
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| Interest & Investment Income | 18.5 | 15.5 | - | 9.2 | - | 16 | Upgrade
|
| Earnings From Equity Investments | 12.3 | 7.7 | -1.6 | 11 | -30.9 | 30.6 | Upgrade
|
| Currency Exchange Gain (Loss) | 33.5 | 17.8 | 12.3 | 9.8 | 2.8 | -2.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 77.1 | - | 0.2 | 5.7 | -124 | 5.7 | Upgrade
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| EBT Excluding Unusual Items | -374.1 | -299.4 | -716.1 | -1,223 | -2,034 | -15.9 | Upgrade
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| Merger & Restructuring Charges | -0.3 | -1.7 | -2.1 | -13.7 | -24.6 | -15.5 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -2,306 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -14.9 | - | -10.1 | - | Upgrade
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| Asset Writedown | -106.9 | -106.9 | -133.1 | -77.2 | -207.5 | -84.3 | Upgrade
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| Legal Settlements | 47.9 | -96.2 | - | - | - | - | Upgrade
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| Other Unusual Items | 34.6 | 109.7 | -105.2 | 33.7 | 52.9 | -57 | Upgrade
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| Pretax Income | -398.8 | -393.2 | -971.1 | -1,280 | -4,530 | -171.6 | Upgrade
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| Income Tax Expense | 0.2 | 3.4 | 2.5 | -10.2 | 59.9 | -22.5 | Upgrade
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| Earnings From Continuing Operations | -399 | -396.6 | -973.6 | -1,270 | -4,589 | -149.1 | Upgrade
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| Net Income to Company | -399 | -396.6 | -973.6 | -1,270 | -4,589 | -149.1 | Upgrade
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| Minority Interest in Earnings | - | - | - | 0.7 | 0.3 | - | Upgrade
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| Net Income | -399 | -396.6 | -973.6 | -1,269 | -4,589 | -149.1 | Upgrade
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| Net Income to Common | -399 | -396.6 | -973.6 | -1,269 | -4,589 | -149.1 | Upgrade
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| Shares Outstanding (Basic) | 292 | 168 | 131 | 54 | 27 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 292 | 168 | 131 | 54 | 27 | 12 | Upgrade
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| Shares Change (YoY) | 47.02% | 27.94% | 142.18% | 103.65% | 125.77% | -20.19% | Upgrade
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| EPS (Basic) | -1.37 | -2.37 | -7.43 | -23.46 | -172.73 | -12.67 | Upgrade
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| EPS (Diluted) | -1.37 | -2.37 | -7.43 | -23.46 | -172.76 | -12.71 | Upgrade
|
| Free Cash Flow | -560.1 | -444.8 | -848.3 | -714.7 | -1,303 | 49.1 | Upgrade
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| Free Cash Flow Per Share | -1.92 | -2.65 | -6.47 | -13.21 | -49.06 | 4.17 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 5.559 | Upgrade
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| Dividend Growth | - | - | - | - | - | -21.25% | Upgrade
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| Gross Margin | 11.48% | 15.04% | 7.43% | -5.23% | -71.27% | 16.79% | Upgrade
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| Operating Margin | -2.90% | 0.68% | -9.88% | -33.17% | -125.99% | 4.29% | Upgrade
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| Profit Margin | -9.00% | -8.24% | -24.89% | -50.20% | -369.37% | -2.73% | Upgrade
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| Free Cash Flow Margin | -12.63% | -9.24% | -21.69% | -28.27% | -104.90% | 0.90% | Upgrade
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| EBITDA | 198.3 | 397.9 | 9.5 | -413.4 | -1,067 | 684.6 | Upgrade
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| EBITDA Margin | 4.47% | 8.27% | 0.24% | -16.35% | -85.88% | 12.51% | Upgrade
|
| D&A For EBITDA | 327.1 | 365 | 396 | 425 | 498.3 | 450 | Upgrade
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| EBIT | -128.8 | 32.9 | -386.5 | -838.4 | -1,565 | 234.6 | Upgrade
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| EBIT Margin | -2.90% | 0.68% | -9.88% | -33.17% | -125.99% | 4.29% | Upgrade
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| Revenue as Reported | 4,435 | 4,813 | 3,911 | 2,528 | 1,242 | 5,471 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.