AMC Entertainment Holdings, Inc. (AMC)
Stock Price: $9.74 USD
0.23 (2.42%)
Updated May 10, 2021 4:00 PM EDT - Market closed
Pre-market: $10.10 +0.36 (3.70%) May 11, 5:31 AM
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January - December.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,242 | 5,471 | 5,461 | 5,079 | 3,236 | 2,947 | 2,695 | 2,749 | 2,522 | |
| Revenue Growth | -77.29% | 0.19% | 7.51% | 56.96% | 9.81% | 9.33% | -1.97% | 9.02% | - | |
| Cost of Revenue | 2,152 | 4,632 | 4,434 | 4,199 | 2,611 | 2,414 | 2,235 | 2,263 | 2,152 | |
| Gross Profit | -909 | 839 | 1,027 | 880 | 625 | 533 | 461 | 487 | 370 | |
| Selling, General & Admin | 157 | 153 | 179 | 133 | 138 | 61.60 | 66.03 | 100 | 60.45 | |
| Other Operating Expenses | 3,037 | 550 | 583 | 645 | 274 | 235 | 219 | 198 | 213 | |
| Operating Expenses | 3,194 | 703 | 762 | 778 | 412 | 296 | 286 | 298 | 274 | |
| Operating Income | -4,103 | 136 | 265 | 102 | 214 | 237 | 175 | 189 | 96.68 | |
| Interest Expense / Income | 317 | 300 | 301 | 274 | 122 | 106 | 121 | 140 | 178 | |
| Other Expense / Income | 110 | 7.20 | -160 | 161 | -57.60 | -32.50 | -43.42 | -52.23 | 10.63 | |
| Pretax Income | -4,529 | -172 | 124 | -333 | 150 | 164 | 97.55 | 101 | -92.08 | |
| Income Tax | 59.90 | -22.50 | 13.60 | 154 | 38.00 | 59.70 | 33.47 | -263 | 2.02 | |
| Net Income | -4,589 | -149 | 110 | -487 | 112 | 104 | 64.08 | 364 | -94.10 | |
| Shares Outstanding (Basic) | 117 | 104 | 121 | 128 | 98.84 | 97.96 | 97.51 | 76.53 | 63.34 | |
| Shares Outstanding (Diluted) | 117 | 104 | 130 | 128 | 98.87 | 98.03 | 97.70 | 76.53 | 63.34 | |
| Shares Change | 12.89% | -13.92% | -5.95% | 29.75% | 0.89% | 0.47% | 27.41% | 20.83% | - | |
| EPS (Basic) | -39.15 | -1.44 | 0.91 | -3.80 | 1.13 | 1.06 | 0.66 | 4.76 | -1.49 | |
| EPS (Diluted) | -39.15 | -1.44 | 0.41 | -3.80 | 1.13 | 1.06 | 0.66 | 4.76 | -1.49 | |
| EPS Growth | - | - | - | - | 6.6% | 60.61% | -86.13% | - | - | |
| Free Cash Flow Per Share | -11.12 | 0.59 | -0.44 | -0.70 | 0.10 | 1.37 | 0.27 | 1.26 | -0.04 | |
| Dividend Per Share | 0.03 | 0.80 | 2.35 | 0.80 | 0.80 | 0.80 | 0.60 | - | - | |
| Dividend Growth | -96.25% | -65.96% | 193.75% | 0% | 0% | 33.33% | - | - | - | |
| Gross Margin | -73.2% | 15.3% | 18.8% | 17.3% | 19.3% | 18.1% | 17.1% | 17.7% | 14.7% | |
| Operating Margin | -330.2% | 2.5% | 4.9% | 2.0% | 6.6% | 8.0% | 6.5% | 6.9% | 3.8% | |
| Profit Margin | -369.4% | -2.7% | 2% | -9.6% | 3.5% | 3.5% | 2.4% | 13.3% | -3.7% | |
| FCF Margin | -104.9% | 1.1% | -1.0% | -1.8% | 0.3% | 4.6% | 1.0% | 3.5% | -0.1% | |
| Effective Tax Rate | - | - | 11.0% | - | 25.4% | 36.5% | 34.3% | - | - | |
| EBITDA | -3,714 | 579 | 962 | 480 | 539 | 503 | 435 | 439 | 300 | |
| EBITDA Margin | -298.9% | 10.6% | 17.6% | 9.4% | 16.7% | 17.1% | 16.1% | 16% | 11.9% | |
| EBIT | -4,212 | 129 | 425 | -59.10 | 271 | 270 | 218 | 241 | 86.04 | |
| EBIT Margin | -339.0% | 2.4% | 7.8% | -1.2% | 8.4% | 9.1% | 8.1% | 8.8% | 3.4% |