AMC Entertainment Holdings (AMC) Financial Statements
Price: $2.92
Market Cap: $1.26B
Avg Volume: 9.98M
Market Cap: $1.26B
Avg Volume: 9.98M
Country: US
Industry: Entertainment
Sector: Communication Services
Industry: Entertainment
Sector: Communication Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of AMC Entertainment Holdings.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.64B | $4.81B | $3.91B | $2.53B | $1.24B | $5.47B | $5.46B | $5.08B | $3.24B | $2.95B |
| Cost of Revenue | $1.54B | $3.66B | $1.28B | $745.60M | $411.50M | $1.98B | $1.98B | $1.86B | $1.23B | $1.15B |
| Gross Profit | $3.09B | $1.15B | $2.63B | $1.78B | $830.90M | $3.49B | $3.48B | $3.22B | $2.00B | $1.80B |
| Gross Profit Ratio | 66.69% | 23.89% | 67.27% | 70.51% | 66.88% | 63.85% | 63.72% | 63.45% | 61.94% | 60.98% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.10B | $1.12B | $1.09B | $1.05B | $1.04B | $1.12B | $977.10M | $927.80M | $589.18M | $526.03M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.10B | $1.12B | $1.09B | $1.05B | $1.04B | $1.12B | $977.10M | $927.80M | $589.18M | $526.03M |
| Other Expenses | $2.07B | $- | $1.92B | $1.57B | $1.35B | $2.14B | $108.10M | $1.70M | $446.00K | $-10.68M |
| Operating Expenses | $3.17B | $1.12B | $3.02B | $2.62B | $2.40B | $3.26B | $3.17B | $3.01B | $1.73B | $1.55B |
| Cost and Expenses | $4.72B | $4.85B | $4.30B | $3.37B | $2.81B | $5.24B | $5.15B | $4.87B | $2.96B | $2.70B |
| Interest Income | $- | $- | $- | $9.20M | $316.90M | $6.70M | $294.60M | $251.40M | $- | $2.00K |
| Interest Expense | $443.70M | $411.20M | $378.70M | $458.10M | $356.90M | $340.80M | $- | $- | $121.54M | $106.09M |
| Depreciation and Amortization | $319.50M | $365.00M | $396.00M | $425.00M | $498.30M | $450.00M | $537.80M | $538.60M | $268.24M | $232.96M |
| EBITDA | $412.70M | $383.00M | $-196.40M | $-396.90M | $-3.67B | $619.20M | $1.00B | $479.50M | $539.42M | $502.58M |
| EBITDA Ratio | 8.90% | 7.96% | -5.02% | -15.70% | -295.74% | 11.32% | 18.38% | 9.44% | 16.67% | 17.05% |
| Operating Income | $-79.30M | $34.30M | $-387.10M | $-839.10M | $-1.56B | $253.00M | $265.00M | $101.80M | $219.86M | $237.06M |
| Operating Income Ratio | -1.71% | 0.71% | -9.90% | -33.19% | -125.90% | 4.62% | 4.85% | 2.00% | 6.79% | 8.04% |
| Total Other Income Expenses Net | $-271.20M | $-427.50M | $-448.80M | $-441.60M | $-426.80M | $-307.60M | $-141.30M | $-435.10M | $-63.16M | $-83.60M |
| Income Before Tax | $-350.50M | $-393.20M | $-971.10M | $-1.28B | $-4.53B | $-171.60M | $123.70M | $-333.10M | $156.64M | $163.53M |
| Income Before Tax Ratio | -7.56% | -8.17% | -24.83% | -50.63% | -364.58% | -3.14% | 2.27% | -6.56% | 4.84% | 5.55% |
| Income Tax Expense | $2.10M | $3.40M | $2.50M | $-10.20M | $59.90M | $-22.50M | $13.60M | $154.10M | $40.70M | $59.67M |
| Net Income | $-352.60M | $-396.60M | $-973.60M | $-1.27B | $-4.59B | $-149.10M | $110.10M | $-487.20M | $115.94M | $103.86M |
| Net Income Ratio | -7.60% | -8.24% | -24.89% | -50.23% | -369.40% | -2.73% | 2.02% | -9.59% | 3.58% | 3.52% |
| EPS | $-1.06 | $-2.09 | $-7.43 | $-23.47 | $-172.78 | $-12.71 | $8.59 | $-33.53 | $9.97 | $9.36 |
| EPS Diluted | $-1.06 | $-2.37 | $-7.43 | $-23.47 | $-172.74 | $-12.67 | $7.47 | $-33.52 | $9.97 | $9.35 |
| Weighted Average Shares Outstanding | 332.92M | 189.44M | 131.03M | 54.11M | 26.56M | 11.73M | 12.82M | 14.53M | 11.20M | 11.11M |
| Weighted Average Shares Outstanding Diluted | 332.92M | 167.64M | 131.03M | 54.11M | 26.57M | 11.77M | 14.75M | 14.53M | 11.21M | 11.11M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $632.30M | $884.30M | $631.50M | $1.59B | $308.30M | $265.00M | $313.30M | $310.00M | $207.07M | $211.25M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $632.30M | $884.30M | $631.50M | $1.59B | $308.30M | $265.00M | $313.30M | $310.00M | $207.07M | $211.25M |
| Net Receivables | $169.50M | $205.20M | $167.60M | $170.40M | $99.00M | $265.90M | $284.20M | $298.00M | $222.39M | $106.08M |
| Inventory | $- | $39.50M | $36.40M | $31.30M | $21.30M | $37.50M | $35.20M | $34.00M | $29.04M | $13.99M |
| Other Current Assets | $146.80M | $74.10M | $66.60M | $76.10M | $58.40M | $104.70M | $148.60M | $230.40M | $202.00M | $83.05M |
| Total Current Assets | $947.20M | $1.20B | $902.10M | $1.87B | $487.00M | $673.10M | $781.30M | $872.40M | $683.64M | $414.37M |
| Property Plant Equipment Net | $4.66B | $5.10B | $5.52B | $6.12B | $6.77B | $7.45B | $3.04B | $3.12B | $3.04B | $1.40B |
| Goodwill | $2.30B | $2.36B | $2.34B | $2.43B | $2.55B | $4.79B | $4.79B | $4.93B | $3.93B | $2.41B |
| Intangible Assets | $144.30M | $146.70M | $147.30M | $153.40M | $163.20M | $195.30M | $352.10M | $380.50M | $365.14M | $237.38M |
| Goodwill and Intangible Assets | $2.45B | $2.51B | $2.49B | $2.58B | $2.71B | $4.98B | $5.14B | $5.31B | $4.30B | $2.64B |
| Long Term Investments | $69.30M | $79.50M | $93.40M | $97.00M | $97.50M | $267.10M | $319.00M | $404.50M | $466.06M | $432.57M |
| Tax Assets | $- | $- | $- | $600.00K | $300.00K | $70.10M | $28.60M | $28.90M | $90.44M | $126.20M |
| Other Non-Current Assets | $123.20M | $116.30M | $128.70M | $152.00M | $207.10M | $235.90M | $186.50M | $71.40M | $67.73M | $90.95M |
| Total Non-Current Assets | $7.30B | $7.81B | $8.23B | $8.95B | $9.79B | $13.00B | $8.71B | $8.93B | $7.96B | $4.70B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $-23.69M | $- |
| Total Assets | $8.25B | $9.01B | $9.14B | $10.82B | $10.28B | $13.68B | $9.50B | $9.81B | $8.62B | $5.11B |
| Account Payables | $378.30M | $320.50M | $330.50M | $377.10M | $298.80M | $543.30M | $452.60M | $569.60M | $501.76M | $313.02M |
| Short Term Debt | $593.50M | $539.30M | $1.17B | $1.25B | $1.21B | $1.21B | $149.20M | $87.70M | $9.00M | $18.79M |
| Tax Payables | $81.30M | $1.70M | $82.50M | $110.50M | $86.60M | $75.20M | $73.40M | $87.60M | $72.18M | $53.92M |
| Deferred Revenue | $432.40M | $421.80M | $402.70M | $408.60M | $405.40M | $449.20M | $414.80M | $401.00M | $277.24M | $221.68M |
| Other Current Liabilities | $259.30M | $349.10M | $-291.00M | $-357.70M | $-425.30M | $-346.70M | $238.10M | $263.50M | $256.77M | $104.74M |
| Total Current Liabilities | $1.74B | $1.63B | $1.69B | $1.79B | $1.58B | $1.93B | $1.33B | $1.41B | $1.19B | $712.15M |
| Long Term Debt | $3.67B | $8.60B | $4.36B | $9.42B | $5.17B | $5.10B | $5.38B | $5.02B | $1.28B | $2.14B |
| Deferred Revenue Non-Current | $- | $- | $- | $46.50M | $10.74B | $9.70B | $102.40M | $76.80M | $613.00K | $219.67M |
| Deferred Tax Liabilities Non-Current | $33.90M | $32.40M | $32.10M | $31.30M | $40.50M | $46.00M | $41.60M | $49.60M | $20.96M | $-219.67M |
| Other Non-Current Liabilities | $4.56B | $589.30M | $5.67B | $1.37B | $6.35B | $5.38B | $1.24B | $1.14B | $4.14B | $699.78M |
| Total Non-Current Liabilities | $8.26B | $9.22B | $10.07B | $10.82B | $11.56B | $10.53B | $6.77B | $6.28B | $5.44B | $2.86B |
| Other Liabilities | $- | $- | $- | $- | $26.90M | $- | $- | $800.00K | $-26.88M | $1.36M |
| Total Liabilities | $10.01B | $10.86B | $11.76B | $12.61B | $13.16B | $12.46B | $8.10B | $7.69B | $6.60B | $3.57B |
| Preferred Stock | $- | $- | $100.00K | $100.00K | $- | $- | $400.00K | $800.00K | $3.19M | $1.36M |
| Common Stock | $4.10M | $2.60M | $5.20M | $5.10M | $2.30M | $1.00M | $1.40M | $2.10M | $2.18M | $2.34M |
| Retained Earnings | $-8.35B | $-7.99B | $-7.60B | $-6.62B | $-5.34B | $-706.20M | $-550.90M | $-207.90M | $384.40M | $352.39M |
| Accumulated Other Comprehensive Income Loss | $-132.00M | $-78.20M | $-77.30M | $-28.10M | $38.70M | $-26.10M | $5.50M | $125.60M | $-2.55M | $2.80M |
| Other Total Stockholders Equity | $6.71B | $6.22B | $5.05B | $4.86B | $2.41B | $1.95B | $1.94B | $2.19B | $2.01B | $1.18B |
| Total Stockholders Equity | $-1.76B | $-1.85B | $-2.62B | $-1.79B | $-2.89B | $1.21B | $1.40B | $2.11B | $2.01B | $1.54B |
| Total Equity | $-1.76B | $-1.85B | $-2.62B | $-1.79B | $-2.86B | $1.21B | $1.40B | $2.11B | $2.01B | $1.54B |
| Total Liabilities and Stockholders Equity | $8.25B | $9.01B | $9.14B | $10.82B | $10.28B | $13.68B | $9.50B | $9.81B | $8.62B | $5.11B |
| Minority Interest | $- | $- | $- | $- | $26.90M | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $8.25B | $9.01B | $9.14B | $10.82B | $10.28B | $13.68B | $9.50B | $9.81B | $8.62B | $5.11B |
| Total Investments | $69.30M | $79.50M | $93.40M | $97.00M | $97.50M | $267.10M | $319.00M | $404.50M | $466.06M | $432.57M |
| Total Debt | $4.27B | $9.14B | $651.60M | $10.75B | $96.00M | $99.90M | $5.46B | $651.40M | $675.41M | $101.86M |
| Net Debt | $3.63B | $8.26B | $20.10M | $9.16B | $-212.30M | $-165.10M | $5.15B | $341.40M | $468.33M | $-109.39M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-352.60M | $-396.60M | $-973.60M | $-1.27B | $-4.59B | $-149.10M | $110.10M | $-487.20M | $111.67M | $103.86M |
| Depreciation and Amortization | $319.50M | $365.00M | $396.00M | $425.00M | $498.30M | $450.00M | $537.80M | $538.60M | $268.24M | $232.96M |
| Deferred Income Tax | $1.50M | $700.00K | $1.70M | $-7.60M | $64.00M | $-33.70M | $-6.40M | $157.80M | $34.09M | $51.66M |
| Stock Based Compensation | $22.00M | $42.50M | $22.50M | $43.10M | $25.40M | $4.40M | $14.90M | $5.70M | $4.86M | $10.48M |
| Change in Working Capital | $73.00M | $-79.70M | $-73.30M | $139.60M | $162.20M | $135.80M | $-17.70M | $-5.00M | $-82.77M | $28.41M |
| Accounts Receivables | $37.40M | $-45.60M | $4.00M | $-82.70M | $159.30M | $700.00K | $-200.00K | $-36.60M | $6.41M | $-1.43M |
| Inventory | $- | $- | $- | $82.70M | $-159.30M | $-700.00K | $200.00K | $533.90M | $394.88M | $- |
| Accounts Payables | $60.10M | $-700.00K | $-40.40M | $63.80M | $-176.40M | $104.80M | $-85.60M | $34.70M | $21.49M | $41.36M |
| Other Working Capital | $-24.50M | $-33.40M | $-36.90M | $75.80M | $338.60M | $31.00M | $67.90M | $-537.00M | $-505.55M | $-12.95M |
| Other Non Cash Items | $-114.20M | $-147.10M | $-1.80M | $55.60M | $2.71B | $171.60M | $-115.50M | $348.80M | $95.56M | $40.19M |
| Net Cash Provided by Operating Activities | $-50.80M | $-215.20M | $-628.50M | $-614.10M | $-1.13B | $579.00M | $523.20M | $558.70M | $431.65M | $467.56M |
| Investments in Property Plant and Equipment | $-245.50M | $-229.60M | $-219.80M | $-100.60M | $-173.80M | $-518.10M | $-576.30M | $-626.80M | $-421.71M | $-333.42M |
| Acquisitions Net | $- | $46.50M | $-27.90M | $24.90M | $-9.30M | $-9.70M | $196.90M | $-496.40M | $-946.33M | $-174.77M |
| Purchases of Investments | $- | $- | $-27.90M | $-9.30M | $-9.30M | $-9.70M | $-11.40M | $-11.10M | $-10.48M | $-1.92M |
| Sales Maturities of Investments | $- | $- | $13.00M | $9.30M | $9.30M | $9.70M | $- | $- | $- | $- |
| Other Investing Activities | $2.60M | $3.00M | $38.60M | $7.50M | $28.50M | $11.70M | $62.20M | $158.00M | $13.39M | $-1.25M |
| Net Cash Used for Investing Activities | $-242.90M | $-180.10M | $-224.00M | $-68.20M | $-154.60M | $-516.10M | $-317.20M | $-965.20M | $-1.35B | $-509.44M |
| Debt Repayment | $-133.70M | $-167.20M | $-258.70M | $234.30M | $1.06B | $300.00K | $525.90M | $54.20M | $998.65M | $113.89M |
| Common Stock Issued | $254.90M | $832.70M | $220.40M | $1.80B | $264.70M | $1.30M | $- | $616.80M | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $-1.30M | $-445.40M | $-34.00M | $- | $- |
| Dividends Paid | $- | $- | $-700.00K | $- | $-6.50M | $-84.10M | $-258.10M | $-104.60M | $-79.63M | $-78.61M |
| Other Financing Activities | $-52.80M | $-16.20M | $168.10M | $-44.70M | $16.50M | $-29.10M | $-17.20M | $-40.10M | $-63.00K | $6.00K |
| Net Cash Used Provided by Financing Activities | $68.40M | $649.30M | $-91.30M | $1.99B | $1.33B | $-112.90M | $-194.80M | $492.30M | $918.26M | $35.29M |
| Effect of Forex Changes on Cash | $-5.30M | $3.00M | $-22.10M | $-9.50M | $-300.00K | $1.50M | $-5.50M | $17.10M | $555.00K | $-363.00K |
| Net Change in Cash | $-230.60M | $257.00M | $-965.90M | $1.30B | $45.90M | $-48.50M | $5.70M | $102.90M | $-4.18M | $-6.96M |
| Cash at End of Period | $680.80M | $911.40M | $654.40M | $1.62B | $321.40M | $275.50M | $324.00M | $310.00M | $207.07M | $211.25M |
| Cash at Beginning of Period | $911.40M | $654.40M | $1.62B | $321.40M | $275.50M | $324.00M | $318.30M | $207.10M | $211.25M | $218.21M |
| Operating Cash Flow | $-50.80M | $-215.20M | $-628.50M | $-614.10M | $-1.13B | $579.00M | $523.20M | $558.70M | $431.65M | $467.56M |
| Capital Expenditure | $-245.50M | $-229.60M | $-219.80M | $-100.60M | $-173.80M | $-518.10M | $-576.30M | $-626.80M | $-421.71M | $-333.42M |
| Free Cash Flow | $-296.30M | $-444.80M | $-848.30M | $-714.70M | $-1.30B | $60.90M | $-53.10M | $-68.10M | $9.94M | $134.13M |