AMC Entertainment Holdings Key Executives

This section highlights AMC Entertainment Holdings's key executives, including their titles and compensation details.

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AMC Entertainment Holdings Earnings

This section highlights AMC Entertainment Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: June 29, 2023
EPS: $0.01
Est. EPS: $-
Revenue: $1.35B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-25 N/A N/A
Read Transcript Q3 2024 2024-11-05 N/A N/A
Read Transcript Q2 2024 2024-08-02 N/A N/A
Read Transcript Q1 2024 2024-05-08 N/A N/A
Read Transcript Q4 2023 2024-02-28 N/A N/A
Read Transcript Q3 2023 2023-11-08 N/A N/A
Read Transcript Q2 2023 2023-08-08 N/A N/A
Read Transcript Q1 2023 2023-05-05 N/A N/A

AMC Entertainment Holdings, Inc. (APE)

AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business. The company owns, operates, or has interests in theatres in the United States and Europe. As of March 1, 2022, it operated approximately 950 theatres and 10,600 screens. The company was founded in 1920 and is headquartered in Leawood, Kansas.

Communication Services Entertainment

$1.42

Stock Price

$2.26B

Market Cap

33.38K

Employees

Leawood, KS

Location

Financial Statements

Access annual & quarterly financial statements for AMC Entertainment Holdings, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $4.64B $4.81B $3.91B $2.53B $1.24B
Cost of Revenue $1.54B $3.66B $1.28B $745.60M $411.50M
Gross Profit $3.09B $1.15B $2.63B $1.78B $830.90M
Gross Profit Ratio 66.69% 23.90% 67.27% 70.50% 66.88%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $1.10B $1.12B $1.09B $1.05B $1.04B
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $1.10B $1.12B $1.09B $1.05B $1.04B
Other Expenses $2.07B $- $1.92B $1.57B $1.35B
Operating Expenses $3.17B $1.12B $3.02B $2.62B $2.40B
Cost and Expenses $4.72B $4.85B $4.30B $3.37B $2.81B
Interest Income $- $- $- $9.20M $316.90M
Interest Expense $443.70M $411.20M $378.70M $458.10M $356.90M
Depreciation and Amortization $319.50M $365.00M $396.00M $425.00M $498.30M
EBITDA $412.70M $383.00M $-196.40M $-396.90M $-3.67B
EBITDA Ratio 8.90% 7.96% -1.18% -12.47% -90.61%
Operating Income $-79.30M $34.30M $-387.10M $-839.10M $-1.56B
Operating Income Ratio -1.71% 0.71% -9.90% -33.19% -125.90%
Total Other Income Expenses Net $-271.20M $-427.50M $-448.80M $-441.60M $-426.80M
Income Before Tax $-350.50M $-393.20M $-971.10M $-1.28B $-4.53B
Income Before Tax Ratio -7.56% -8.17% -24.83% -50.63% -364.58%
Income Tax Expense $2.10M $3.40M $2.50M $-10.20M $59.90M
Net Income $-352.60M $-396.60M $-973.60M $-1.27B $-4.59B
Net Income Ratio -7.60% -8.24% -24.89% -50.23% -369.40%
EPS $-1.06 $-2.09 $-7.43 $-23.47 $-172.78
EPS Diluted $-1.06 $-2.37 $-7.43 $-23.47 $-172.74
Weighted Average Shares Outstanding 332.92M 189.44M 131.03M 54.11M 26.56M
Weighted Average Shares Outstanding Diluted 332.92M 167.64M 131.03M 54.11M 26.57M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $1.31B $1.35B $1.03B $951.40M $1.10B $1.41B $1.35B $954.40M $990.90M $968.40M $1.17B $785.70M $1.17B $763.20M $444.70M $148.30M $162.50M $119.50M $18.90M $941.50M
Cost of Revenue $429.20M $471.10M $810.50M $1.24B $867.80M $488.60M $474.80M $307.60M $332.90M $321.70M $393.30M $232.40M $369.30M $219.40M $125.20M $31.70M $46.30M $35.40M $4.70M $325.10M
Gross Profit $877.20M $877.70M $220.10M $-287.50M $236.60M $917.30M $873.10M $646.80M $658.00M $646.70M $773.10M $553.30M $802.40M $543.80M $319.50M $116.60M $116.20M $84.10M $14.20M $616.40M
Gross Profit Ratio 67.15% 65.10% 21.40% -30.20% 21.40% 65.20% 64.80% 67.80% 66.40% 66.80% 66.30% 70.40% 68.50% 71.30% 71.80% 78.60% 71.51% 70.38% 75.13% 65.47%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $280.40M $270.40M $267.80M $282.20M $279.80M $278.70M $278.90M $278.00M $263.80M $263.80M $289.90M $276.30M $288.40M $262.40M $259.90M $243.90M $273.30M $247.00M $249.50M $271.00M
Selling and Marketing Expenses $- $- $219.80M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $280.40M $270.40M $267.40M $282.20M $279.80M $278.70M $278.90M $278.00M $263.80M $263.80M $289.90M $276.30M $288.40M $262.40M $259.90M $243.90M $273.30M $247.00M $249.50M $271.00M
Other Expenses $592.10M $535.50M $389.50M $393.80M $-200.00K $-500.00K $-500.00K $476.80M $483.80M $495.90M $200.00K $344.80M $16.10M $300.00K $42.70M $200.00K $116.40M $-125.00M $4.80M $356.90M
Operating Expenses $872.50M $805.90M $267.40M $393.80M $279.80M $817.20M $787.70M $754.80M $747.60M $759.70M $781.00M $716.30M $784.30M $662.50M $611.80M $523.30M $598.10M $562.60M $487.90M $755.70M
Cost and Expenses $1.30B $1.28B $1.08B $1.63B $1.15B $1.31B $1.26B $1.06B $1.08B $1.08B $1.17B $948.70M $1.15B $881.90M $737.00M $555.00M $644.40M $598.00M $492.60M $1.08B
Interest Income $- $- $- $- $5.90M $3.00M $- $13.50M $- $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $123.90M $119.60M $99.00M $101.20M $103.80M $103.70M $102.60M $101.10M $100.30M $95.70M $90.30M $92.40M $97.10M $99.30M $98.90M $162.80M $88.60M $94.30M $91.20M $82.80M
Depreciation and Amortization $78.30M $80.80M $78.80M $81.60M $85.90M $88.70M $96.80M $93.60M $103.00M $96.90M $97.40M $98.70M $101.50M $103.70M $105.70M $114.10M $132.60M $123.50M $119.70M $122.50M
EBITDA $67.30M $178.60M $145.70M $21.10M $6.50M $207.00M $208.40M $-38.90M $48.70M $-32.50M $66.70M $-146.20M $67.90M $-23.10M $-144.60M $-297.10M $-731.70M $-683.40M $-356.40M $-1.90B
EBITDA Ratio 5.15% 13.24% 3.06% -10.93% 3.87% 13.61% 13.54% -5.47% 5.36% -0.80% 7.60% -8.83% 12.42% -1.05% -32.97% -199.73% -146.40% -410.54% -1928.04% -2.09%
Operating Income $4.70M $71.80M $-47.30M $-681.30M $-43.20M $99.40M $84.80M $-108.00M $-49.90M $-113.00M $-16.10M $-166.90M $-60.40M $-145.20M $-296.60M $-427.80M $-969.60M $-675.40M $-471.60M $-1.99B
Operating Income Ratio 0.36% 5.32% -4.59% -71.61% -3.91% 7.07% 6.29% -11.32% -5.04% -11.67% -1.38% -21.24% -5.15% -19.03% -66.70% -288.47% -596.68% -565.19% -2495.24% -210.95%
Total Other Income Expenses Net $-139.60M $-93.60M $15.30M $-52.50M $-140.00M $-84.80M $-75.80M $-125.20M $-63.30M $-110.70M $-104.80M $-170.40M $-70.30M $-82.60M $-57.10M $-153.10M $16.70M $-225.80M $-95.70M $-1.46B
Income Before Tax $-134.90M $-21.80M $-32.10M $-161.70M $-183.20M $14.60M $9.00M $-233.60M $-287.70M $-225.10M $-121.00M $-337.30M $-130.70M $-226.10M $-349.20M $-574.00M $-952.90M $-901.20M $-567.30M $-2.11B
Income Before Tax Ratio -10.33% -1.62% -3.11% -17.00% -16.59% 1.04% 0.67% -24.48% -29.03% -23.24% -10.37% -42.93% -11.15% -29.63% -78.52% -387.05% -586.40% -754.14% -3001.59% -223.91%
Income Tax Expense $700.00K $-1.10M $700.00K $1.80M $-1.20M $2.30M $400.00K $1.90M $221.40M $1.80M $600.00K $100.00K $3.70M $-1.90M $-5.20M $-6.80M $-6.80M $4.60M $-6.10M $68.20M
Net Income $-135.60M $-20.70M $-32.80M $-163.50M $-182.00M $12.30M $8.60M $-235.50M $-509.10M $-226.90M $-121.60M $-337.40M $-134.40M $-224.20M $-343.60M $-566.90M $-945.80M $-905.80M $-561.20M $-2.18B
Net Income Ratio -10.38% -1.53% -3.18% -17.19% -16.48% 0.87% 0.64% -24.68% -51.38% -23.43% -10.43% -42.94% -11.47% -29.38% -77.27% -382.27% -582.03% -757.99% -2969.31% -231.15%
EPS $-0.33 $-0.06 $-0.10 $-0.62 $-0.83 $0.08 $0.05 $-1.51 $-3.89 $-2.05 $-2.08 $-5.77 $-2.31 $-3.85 $-6.31 $-12.53 $-54.79 $-74.21 $-47.47 $-184.24
EPS Diluted $-0.35 $-0.06 $-0.10 $-0.62 $-0.83 $0.08 $0.05 $-1.51 $-3.89 $-2.05 $-2.08 $-5.77 $-2.31 $-3.85 $-6.31 $-12.50 $-54.79 $-74.21 $-47.47 $-184.21
Weighted Average Shares Outstanding 414.42M 361.85M 321.58M 263.41M 218.62M 162.43M 158.39M 156.26M 131.03M 110.53M 58.57M 58.47M 58.23M 58.18M 54.48M 45.25M 17.26M 12.21M 11.82M 11.81M
Weighted Average Shares Outstanding Diluted 383.96M 361.85M 321.58M 263.41M 218.62M 162.61M 158.38M 156.26M 131.03M 110.53M 58.57M 58.47M 58.23M 58.18M 54.48M 45.35M 17.26M 12.21M 11.82M 11.81M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $632.30M $884.30M $631.50M $1.59B $308.30M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $632.30M $884.30M $631.50M $1.59B $308.30M
Net Receivables $169.50M $205.20M $167.60M $170.40M $99.00M
Inventory $- $39.50M $36.40M $31.30M $21.30M
Other Current Assets $146.80M $74.10M $66.60M $76.10M $58.40M
Total Current Assets $947.20M $1.20B $902.10M $1.87B $487.00M
Property Plant Equipment Net $4.66B $5.10B $5.52B $6.12B $6.77B
Goodwill $2.30B $2.36B $2.34B $2.43B $2.55B
Intangible Assets $144.30M $146.70M $147.30M $153.40M $163.20M
Goodwill and Intangible Assets $2.45B $2.51B $2.49B $2.58B $2.71B
Long Term Investments $69.30M $79.50M $93.40M $97.00M $97.50M
Tax Assets $- $- $- $600.00K $300.00K
Other Non-Current Assets $123.20M $116.30M $128.70M $152.00M $207.10M
Total Non-Current Assets $7.30B $7.81B $8.23B $8.95B $9.79B
Other Assets $- $- $- $- $-
Total Assets $8.25B $9.01B $9.14B $10.82B $10.28B
Account Payables $378.30M $320.50M $330.50M $377.10M $298.80M
Short Term Debt $593.50M $539.30M $1.17B $1.25B $1.21B
Tax Payables $81.30M $1.70M $82.50M $110.50M $86.60M
Deferred Revenue $432.40M $421.80M $402.70M $408.60M $405.40M
Other Current Liabilities $259.30M $349.10M $-291.00M $-357.70M $-425.30M
Total Current Liabilities $1.74B $1.63B $1.69B $1.79B $1.58B
Long Term Debt $3.67B $8.60B $4.36B $9.42B $5.17B
Deferred Revenue Non-Current $- $- $- $46.50M $10.74B
Deferred Tax Liabilities Non-Current $33.90M $32.40M $32.10M $31.30M $40.50M
Other Non-Current Liabilities $4.56B $589.30M $5.67B $1.37B $6.35B
Total Non-Current Liabilities $8.26B $9.22B $10.07B $10.82B $11.56B
Other Liabilities $- $- $- $- $26.90M
Total Liabilities $10.01B $10.86B $11.76B $12.61B $13.16B
Preferred Stock $- $- $100.00K $100.00K $-
Common Stock $4.10M $2.60M $5.20M $5.10M $2.30M
Retained Earnings $-8.35B $-7.99B $-7.60B $-6.62B $-5.34B
Accumulated Other Comprehensive Income Loss $-132.00M $-78.20M $-77.30M $-28.10M $38.70M
Other Total Stockholders Equity $6.71B $6.22B $5.05B $4.86B $2.41B
Total Stockholders Equity $-1.76B $-1.85B $-2.62B $-1.79B $-2.89B
Total Equity $-1.76B $-1.85B $-2.62B $-1.79B $-2.86B
Total Liabilities and Stockholders Equity $8.25B $9.01B $9.14B $10.82B $10.28B
Minority Interest $- $- $- $- $26.90M
Total Liabilities and Total Equity $8.25B $9.01B $9.14B $10.82B $10.28B
Total Investments $69.30M $79.50M $93.40M $97.00M $97.50M
Total Debt $4.27B $9.14B $651.60M $10.75B $96.00M
Net Debt $3.63B $8.26B $20.10M $9.16B $-212.30M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $632.30M $527.40M $818.60M $660.70M $911.40M $729.70M $435.30M $495.60M $631.50M $684.60M $965.20M $1.16B $1.59B $1.61B $1.81B $813.10M $308.30M $417.90M $498.00M $299.80M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $632.30M $527.40M $818.60M $660.70M $911.40M $729.70M $435.30M $495.60M $631.50M $684.60M $965.20M $1.16B $1.59B $1.61B $1.81B $813.10M $308.30M $417.90M $498.00M $299.80M
Net Receivables $169.50M $108.10M $156.00M $140.40M $205.20M $54.40M $137.80M $105.70M $167.60M $108.40M $121.70M $107.30M $170.40M $129.60M $88.50M $86.00M $99.00M $97.50M $70.70M $126.80M
Inventory $- $- $- $1 $39.50M $22.40M $22.90M $23.10M $36.40M $21.20M $34.90M $33.30M $31.30M $27.70M $28.40M $29.00M $21.30M $10.90M $10.40M $10.00M
Other Current Assets $- $153.60M $149.20M $111.90M $74.10M $173.60M $134.60M $139.20M $66.60M $112.20M $89.60M $99.00M $76.10M $120.80M $84.20M $87.90M $58.40M $93.20M $111.00M $115.20M
Total Current Assets $632.30M $789.10M $1.08B $913.00M $1.20B $980.10M $707.70M $740.50M $902.10M $905.20M $1.21B $1.40B $1.87B $1.86B $2.01B $1.02B $487.00M $608.60M $679.70M $551.80M
Property Plant Equipment Net $4.66B $4.84B $4.85B $4.96B $5.18B $5.16B $5.31B $5.41B $5.52B $5.62B $5.84B $6.03B $6.12B $6.33B $6.42B $6.55B $6.77B $6.81B $6.97B $7.12B
Goodwill $2.30B $2.35B $2.33B $2.32B $2.36B $2.31B $2.31B $2.34B $2.34B $2.31B $2.35B $2.42B $2.43B $2.45B $2.47B $2.49B $2.55B $2.87B $2.99B $2.94B
Intangible Assets $144.30M $147.20M $145.50M $145.80M $146.70M $145.50M $147.10M $147.40M $147.30M $144.80M $148.10M $151.80M $153.40M $154.70M $156.80M $158.30M $163.20M $164.50M $174.30M $175.10M
Goodwill and Intangible Assets $2.45B $2.50B $2.47B $2.47B $2.51B $2.46B $2.46B $2.49B $2.49B $2.45B $2.50B $2.57B $2.58B $2.61B $2.63B $2.65B $2.71B $3.04B $3.16B $3.11B
Long Term Investments $69.30M $- $8.80M $8.00M $79.50M $10.80M $11.60M $17.00M $93.40M $28.40M $102.60M $148.00M $97.00M $500.00K $500.00K $6.90M $97.50M $5.00M $5.50M $5.10M
Tax Assets $- $500.00K $- $- $- $-10.80M $-11.60M $-17.00M $- $400.00K $400.00K $600.00K $600.00K $2.40M $2.70M $1.30M $300.00K $600.00K $600.00K $500.00K
Other Non-Current Assets $123.20M $199.40M $188.80M $186.00M $39.70M $195.30M $198.20M $206.50M $128.70M $196.00M $158.00M $199.40M $152.00M $250.90M $260.70M $266.20M $207.10M $414.80M $450.30M $445.10M
Total Non-Current Assets $7.30B $7.54B $7.52B $7.63B $7.81B $7.81B $7.96B $8.11B $8.23B $8.30B $8.61B $8.94B $8.95B $9.19B $9.32B $9.47B $9.79B $10.27B $10.59B $10.69B
Other Assets $314.90M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $8.25B $8.32B $8.59B $8.54B $9.01B $8.79B $8.67B $8.85B $9.14B $9.21B $9.82B $10.35B $10.82B $11.06B $11.33B $10.49B $10.28B $10.88B $11.27B $11.24B
Account Payables $378.30M $247.70M $301.10M $250.20M $320.50M $236.50M $285.50M $257.00M $330.50M $230.70M $308.90M $295.40M $377.10M $267.60M $235.20M $264.90M $298.80M $376.90M $436.10M $337.10M
Short Term Debt $593.50M $627.80M $1.16B $539.10M $1.05B $1.06B $1.09B $1.13B $1.17B $1.27B $1.20B $1.23B $1.25B $1.25B $1.25B $1.23B $1.21B $1.06B $1.20B $1.20B
Tax Payables $81.30M $- $- $- $1.70M $- $- $- $82.50M $- $- $- $110.50M $93.90M $- $- $86.60M $- $- $-
Deferred Revenue $432.40M $385.10M $399.10M $394.20M $421.80M $411.00M $385.30M $391.70M $402.70M $343.40M $373.10M $379.80M $408.60M $392.10M $402.10M $404.30M $405.40M $400.90M $406.10M $400.30M
Other Current Liabilities $259.30M $318.30M $-721.60M $319.50M $-165.10M $-694.20M $-741.20M $-615.40M $-291.00M $-793.50M $-851.70M $-845.30M $-357.70M $-316.70M $-942.10M $-915.50M $-425.30M $-774.10M $-925.50M $-920.40M
Total Current Liabilities $1.74B $1.58B $1.65B $1.50B $1.63B $1.53B $1.55B $1.71B $1.69B $1.62B $1.62B $1.67B $1.79B $1.69B $1.56B $1.58B $1.58B $1.59B $1.71B $1.61B
Long Term Debt $7.68B $3.79B $7.64B $8.45B $8.60B $8.06B $8.31B $4.28B $4.36B $8.59B $8.98B $9.30B $9.42B $9.71B $5.04B $9.97B $5.17B $5.09B $9.66B $9.89B
Deferred Revenue Non-Current $- $- $3.82B $3.93B $4.05B $- $- $- $- $- $- $- $46.50M $- $10.36B $- $10.74B $10.70B $- $-
Deferred Tax Liabilities Non-Current $33.90M $34.00M $33.00M $32.80M $32.40M $32.80M $32.50M $32.70M $32.10M $31.50M $31.20M $31.10M $31.30M $28.90M $28.50M $34.00M $40.50M $43.40M $43.20M $47.70M
Other Non-Current Liabilities $545.90M $4.61B $967.10M $582.90M $589.30M $1.35B $1.35B $5.41B $5.67B $1.54B $1.52B $1.53B $1.37B $1.28B $6.11B $1.18B $6.35B $6.49B $1.44B $762.40M
Total Non-Current Liabilities $8.26B $8.43B $8.64B $9.07B $9.22B $9.40B $9.70B $9.73B $10.07B $10.16B $10.53B $10.86B $10.82B $11.01B $11.18B $11.19B $11.56B $11.62B $11.14B $10.70B
Other Liabilities $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $26.90M $34.70M $- $-
Total Liabilities $10.01B $10.01B $10.29B $10.57B $10.86B $10.93B $11.25B $11.44B $11.76B $11.79B $12.15B $12.52B $12.61B $12.70B $12.73B $12.78B $13.16B $13.25B $12.85B $12.31B
Preferred Stock $- $- $- $- $- $- $100.00K $100.00K $100.00K $100.00K $- $- $100.00K $- $- $- $- $- $- $-
Common Stock $- $3.60M $3.60M $2.60M $2.60M $2.00M $5.20M $5.20M $5.20M $5.20M $5.20M $5.20M $5.10M $5.10M $5.10M $4.50M $2.30M $1.10M $1.00M $1.00M
Retained Earnings $-8.35B $-8.21B $-8.19B $-8.16B $-7.99B $-7.81B $-7.82B $-7.83B $-7.60B $-7.31B $-7.08B $-6.96B $-6.62B $-6.49B $-6.27B $-5.90B $-5.34B $-4.39B $-3.46B $-2.90B
Accumulated Other Comprehensive Income Loss $-132.00M $-102.20M $-110.80M $-113.60M $-78.20M $-115.40M $-124.60M $-84.60M $-77.30M $-106.20M $-80.20M $-33.90M $-28.10M $-10.60M $8.20M $-12.30M $38.70M $-52.00M $-63.60M $-119.60M
Other Total Stockholders Equity $6.72B $6.62B $6.60B $6.24B $6.22B $5.79B $5.36B $5.32B $5.05B $4.83B $4.83B $4.81B $4.86B $4.85B $4.85B $3.60B $2.41B $2.07B $1.95B $1.95B
Total Stockholders Equity $-1.76B $-1.69B $-1.70B $-2.03B $-1.85B $-2.14B $-2.58B $-2.59B $-2.62B $-2.58B $-2.33B $-2.18B $-1.79B $-1.64B $-1.40B $-2.31B $-2.89B $-2.37B $-1.58B $-1.07B
Total Equity $-1.76B $-1.69B $-1.70B $-2.03B $-1.85B $-2.14B $-2.58B $-2.59B $-2.62B $-2.58B $-2.33B $-2.18B $-1.79B $-1.64B $-1.40B $-2.29B $-2.86B $-2.34B $-1.58B $-1.07B
Total Liabilities and Stockholders Equity $8.25B $8.32B $8.59B $8.54B $9.01B $8.79B $8.67B $8.85B $9.14B $9.21B $9.82B $10.35B $10.82B $11.06B $11.33B $10.49B $10.28B $10.88B $11.27B $11.24B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $22.40M $26.90M $34.70M $- $-
Total Liabilities and Total Equity $8.25B $8.32B $8.59B $8.54B $9.01B $8.79B $8.67B $8.85B $9.14B $9.21B $9.82B $10.35B $10.82B $11.06B $11.33B $10.49B $10.28B $10.88B $11.27B $11.24B
Total Investments $69.30M $- $8.80M $8.00M $79.50M $10.80M $11.60M $17.00M $93.40M $28.40M $102.60M $148.00M $97.00M $500.00K $500.00K $6.90M $97.50M $5.00M $5.50M $5.10M
Total Debt $8.28B $4.41B $8.67B $8.99B $9.14B $9.32B $9.51B $58.50M $651.60M $10.19B $10.46B $10.78B $10.75B $10.92B $79.40M $11.05B $96.00M $94.70M $10.94B $10.50B
Net Debt $7.64B $3.89B $7.85B $8.33B $8.23B $8.59B $9.07B $-437.10M $20.10M $9.51B $9.49B $9.61B $9.16B $9.31B $-1.73B $10.24B $-212.30M $-323.20M $10.44B $10.20B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-352.60M $-396.60M $-973.60M $-1.27B $-4.59B
Depreciation and Amortization $319.50M $365.00M $396.00M $425.00M $498.30M
Deferred Income Tax $1.50M $700.00K $1.70M $-7.60M $64.00M
Stock Based Compensation $22.00M $42.50M $22.50M $43.10M $25.40M
Change in Working Capital $73.00M $-79.70M $-73.30M $139.60M $162.20M
Accounts Receivables $37.40M $-45.60M $4.00M $-82.70M $159.30M
Inventory $- $- $- $82.70M $-159.30M
Accounts Payables $60.10M $-700.00K $-40.40M $63.80M $-176.40M
Other Working Capital $-24.50M $-33.40M $-36.90M $75.80M $338.60M
Other Non Cash Items $-114.20M $-147.10M $-1.80M $55.60M $2.71B
Net Cash Provided by Operating Activities $-50.80M $-215.20M $-628.50M $-614.10M $-1.13B
Investments in Property Plant and Equipment $-245.50M $-229.60M $-219.80M $-100.60M $-173.80M
Acquisitions Net $- $46.50M $-27.90M $24.90M $-9.30M
Purchases of Investments $- $- $-27.90M $-9.30M $-9.30M
Sales Maturities of Investments $- $- $13.00M $9.30M $9.30M
Other Investing Activities $2.60M $3.00M $38.60M $7.50M $28.50M
Net Cash Used for Investing Activities $-242.90M $-180.10M $-224.00M $-68.20M $-154.60M
Debt Repayment $-133.70M $-167.20M $-258.70M $234.30M $1.06B
Common Stock Issued $254.90M $832.70M $220.40M $1.80B $264.70M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $-700.00K $- $-6.50M
Other Financing Activities $-52.80M $-16.20M $168.10M $-44.70M $16.50M
Net Cash Used Provided by Financing Activities $68.40M $649.30M $-91.30M $1.99B $1.33B
Effect of Forex Changes on Cash $-5.30M $3.00M $-22.10M $-9.50M $-300.00K
Net Change in Cash $-230.60M $257.00M $-965.90M $1.30B $45.90M
Cash at End of Period $680.80M $911.40M $654.40M $1.62B $321.40M
Cash at Beginning of Period $911.40M $654.40M $1.62B $321.40M $275.50M
Operating Cash Flow $-50.80M $-215.20M $-628.50M $-614.10M $-1.13B
Capital Expenditure $-245.50M $-229.60M $-219.80M $-100.60M $-173.80M
Free Cash Flow $-296.30M $-444.80M $-848.30M $-714.70M $-1.30B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $- $-47.30M $-32.80M $-163.50M $-182.00M $12.30M $8.60M $-235.50M $-287.70M $-226.90M $-121.60M $-337.40M $-134.40M $-224.20M $-344.00M $-567.20M $-946.10M $-905.80M $-561.20M $-2.18B
Depreciation and Amortization $- $46.50M $78.80M $81.60M $85.90M $88.70M $96.80M $93.60M $103.00M $96.90M $97.40M $98.70M $101.50M $103.70M $105.70M $114.10M $132.60M $123.50M $119.70M $122.50M
Deferred Income Tax $400.00K $1.10M $200.00K $500.00K $-100.00K $400.00K $-200.00K $600.00K $600.00K $800.00K $400.00K $-100.00K $4.00M $700.00K $-6.10M $-6.20M $-1.20M $-200.00K $-5.80M $71.20M
Stock Based Compensation $6.90M $6.30M $4.50M $4.30M $1.60M $7.20M $7.80M $25.90M $200.00K $-3.60M $19.40M $6.50M $24.30M $5.00M $8.40M $5.40M $15.90M $3.10M $3.70M $2.70M
Change in Working Capital $- $6.10M $24.20M $-72.50M $-10.50M $7.40M $-50.70M $-47.70M $113.40M $-65.70M $-40.80M $-80.20M $57.90M $37.50M $-24.60M $68.80M $33.60M $56.00M $189.50M $-116.90M
Accounts Receivables $- $177.60M $-17.60M $58.80M $-67.90M $-11.10M $-33.60M $67.00M $4.00M $14.70M $-17.20M $63.60M $-80.70M $-48.10M $9.00M $-2.00M $-6.00M $165.00M $47.90M $129.40M
Inventory $- $- $- $- $-44.70M $11.10M $33.60M $- $- $-14.70M $17.20M $-63.60M $80.70M $- $- $651.20M $1.19B $936.80M $- $983.80M
Accounts Payables $142.70M $-82.60M $39.50M $-48.10M $69.80M $-45.00M $39.70M $-65.20M $98.50M $-80.50M $22.00M $-80.40M $95.00M $36.70M $-56.00M $-11.90M $-55.20M $-66.20M $114.80M $-169.80M
Other Working Capital $79.30M $-88.90M $2.30M $-83.20M $-12.40M $52.40M $-90.40M $-49.50M $10.90M $14.80M $-62.80M $200.00K $-37.10M $800.00K $31.40M $-568.50M $-1.09B $-979.60M $74.70M $-1.06B
Other Non Cash Items $196.30M $-255.20M $30.70M $118.10M $27.30M $-50.10M $-75.70M $-26.80M $37.20M $-25.10M $-31.40M $17.50M $-6.80M $-36.60M $26.80M $72.20M $407.30M $367.70M $22.20M $1.91B
Net Cash Provided by Operating Activities $203.60M $-242.50M $-34.60M $-188.30M $-77.80M $65.90M $-13.40M $-189.90M $-33.30M $-223.60M $-76.60M $-295.00M $46.50M $-113.90M $-233.80M $-312.90M $-357.90M $-355.70M $-231.90M $-184.00M
Investments in Property Plant and Equipment $-89.70M $-22.20M $-44.60M $-50.50M $-72.10M $-61.50M $-48.60M $-47.40M $-72.30M $-54.50M $-58.20M $-34.80M $-40.90M $-29.90M $-17.90M $-11.90M $-17.80M $-29.30M $-35.00M $-91.70M
Acquisitions Net $- $- $200.00K $- $7.90M $2.60M $5.20M $30.00M $27.90M $3.60M $- $-27.90M $-19.10M $-1.00M $35.20M $-9.30M $9.30M $- $-9.30M $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $-27.90M $- $- $- $-9.30M $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $1.60M $- $11.40M $- $- $- $- $- $- $- $- $-
Other Investing Activities $800.00K $-38.30M $900.00K $500.00K $500.00K $-100.00K $2.60M $800.00K $-27.50M $100.00K $-1.20M $7.80M $23.10M $2.10M $-3.80M $5.20M $8.70M $6.00M $200.00K $4.30M
Net Cash Used for Investing Activities $-88.90M $-60.50M $-43.50M $-50.00M $-63.70M $-59.00M $-40.80M $-16.60M $-70.30M $-50.80M $-48.00M $-54.90M $-36.90M $-28.80M $13.50M $-16.00M $200.00K $-23.30M $-44.10M $-87.40M
Debt Repayment $-13.00M $-108.30M $-6.20M $-6.20M $-46.10M $-23.90M $-34.10M $-63.10M $-168.30M $-7.30M $-57.90M $69.00M $-8.80M $-42.30M $-7.00M $292.40M $-7.10M $262.20M $482.70M $317.80M
Common Stock Issued $- $- $- $- $340.30M $316.70M $- $- $212.60M $7.80M $- $- $-1.80B $-100.00K $1.22B $581.60M $261.90M $2.80M $- $-
Common Stock Repurchased $- $- $- $- $14.20M $- $- $- $-100.00K $- $- $-52.20M $-19.10M $- $- $- $- $- $- $-1.00M
Dividends Paid $- $- $- $- $- $- $- $- $-700.00K $- $- $-700.00K $- $- $- $- $-2.20M $- $- $-4.30M
Other Financing Activities $9.30M $-46.90M $-1.00M $-2.30M $340.10M $316.80M $27.60M $-14.60M $212.50M $7.80M $-1.80M $-144.60M $-19.10M $-5.90M $-400.00K $-19.30M $-4.80M $31.60M $-9.20M $-1.10M
Net Cash Used Provided by Financing Activities $-3.70M $-155.20M $236.30M $-9.00M $294.00M $292.90M $-6.50M $68.90M $44.20M $500.00K $-59.70M $-76.30M $-27.90M $-48.30M $1.21B $854.70M $247.80M $296.60M $473.50M $312.40M
Effect of Forex Changes on Cash $-7.30M $5.70M $-300.00K $-3.40M $6.80M $-5.90M $200.00K $1.90M $8.00M $-8.20M $-16.40M $-5.50M $-1.60M $-8.40M $5.60M $-5.10M $2.50M $2.80M $1.10M $-6.70M
Net Change in Cash $103.70M $-241.50M $157.90M $-250.70M $159.30M $293.90M $-60.50M $-135.70M $-51.40M $-282.10M $-200.70M $-431.70M $-19.90M $-199.40M $997.50M $520.70M $-107.40M $-79.60M $198.60M $34.30M
Cash at End of Period $680.80M $577.10M $818.60M $660.70M $911.40M $752.10M $458.20M $518.70M $654.40M $705.80M $987.90M $1.19B $1.62B $1.64B $1.84B $842.10M $321.40M $428.80M $508.40M $309.80M
Cash at Beginning of Period $577.10M $818.60M $660.70M $911.40M $752.10M $458.20M $518.70M $654.40M $705.80M $987.90M $1.19B $1.62B $1.64B $1.84B $842.10M $321.40M $428.80M $508.40M $309.80M $275.50M
Operating Cash Flow $203.60M $-242.50M $-34.60M $-188.30M $-77.80M $65.90M $-13.40M $-189.90M $-33.30M $-223.60M $-76.60M $-295.00M $46.50M $-113.90M $-233.80M $-312.90M $-357.90M $-355.70M $-231.90M $-184.00M
Capital Expenditure $-89.70M $-22.20M $-44.60M $-50.50M $-72.10M $-61.50M $-48.60M $-47.40M $-72.30M $-54.50M $-58.20M $-34.80M $-40.90M $-29.90M $-17.90M $-11.90M $-17.80M $-29.30M $-35.00M $-91.70M
Free Cash Flow $113.90M $-264.70M $-79.20M $-238.80M $-149.90M $4.40M $-62.00M $-237.30M $-105.60M $-278.10M $-134.80M $-329.80M $5.60M $-143.80M $-251.70M $-324.80M $-375.70M $-385.00M $-266.90M $-275.70M

AMC Entertainment Holdings Dividends

Explore AMC Entertainment Holdings's dividend history, including dividend yield, payout ratio, and historical payments.

AMC Entertainment Holdings does not currently pay a dividend.

AMC Entertainment Holdings News

Read the latest news about AMC Entertainment Holdings, including recent articles, headlines, and updates.

ApeChain Mainnet Launches at ApeFest with Industry-First Demos

LISBON, Portugal--(BUSINESS WIRE)--The ApeCoin DAO, in partnership with Yuga Labs, Layer Zero, The Arbitrum Foundation, Horizen Labs, Caldera, Wire Network and Off Chain Labs have launched ApeChain, a creator-centric blockchain powered by its native token ApeCoin ($APE), at ApeFest Lisbon. “While ApeChain has all the best tech - account abstraction with Yuga ID, gas-sponsored transactions, native yield, one-click onboarding via Ape Portal and the first-ever use of LayerZero's Omnichain Fungible.

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Why AMC is eyeing ‘Ape'-branded beer and wine after its big popcorn push

AMC Entertainment Holdings Inc. has been on a mission to extend its brand into a host of products recently, from popcorn to credit cards and, potentially, gourmet candy, wine and beer.

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AMC hints at launching ‘Great Ape Ale' — a branded craft beer

AMC Entertainment Holdings Inc. AMC CEO Adam Aron says the company is considering launching branded craft beer named in honor of investors that turned the movie-theater chain into a meme-stock darling.

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AMC may launch branded wine, named in honor of ‘Ape' retail investors

AMC Entertainment Holdings Inc. may ramp up its efforts to sell branded products with wine named in honor of the investors that turned the movie theater chain into a meme stock darling.

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AMC's 1-For-10 Reverse Stock Split And APE Conversion Explained

AMC Entertainment (AMC) has dominated financial headlines for weeks as the movie theater company is working through a complex plan to improve its balance sheet and reduce its interest expense burden.

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AMC Goes Bananas Before the APE Conversion—And the Stock Gets an Upgrade.

The looming APE equity unit conversion causes major volatility in AMC stock. The good news is the shares were upgraded by Wedbush.

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AMC reverse stock split effective ahead of APE conversion

AMC Entertainment Holdings (NYSE:AMC)'s reverse stock split has been completed ahead of its AMC Preferred Equity Units (APE) conversion into common stock on Friday. The reverse stock split saw shareholders receive one share of AMC in exchange for every 10 AMC shares held at the close of trading on Wednesday.

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As AMC prepares for reverse stock split and APE conversion, Wedbush hikes price target to $19 from $2

After months of legal battles AMC Entertainment Holdings Inc. is set to finally implement its reverse 1-for-10 split of its common stock and AMC Preferred Equity unit stock conversion, in a move that the company says will help it raise additional equity capital.

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APE Preferred Stock Falls as Conversion Date Looms

AMC Entertainment (NYSE: AMC ) stock and AMC Preferred Equity (NYSE: APE ) shares fell hard overnight again. This comes as the Aug. 25 date for a conversion of APE to AMC approaches.

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AMC's stock falls 21% ahead of APE stock conversion

AMC Entertainment Holdings Inc.'s stock fell 21% Wednesday ahead of the movie-theater chain and meme-stock darling's stock conversion this week.

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AMC target price lowered to $1.55 by Citi

Citi lowered its AMC Entertainment Holdings Inc. AMC, +0.12% price target to $1.55 from $1.65 Friday and maintained its sell rating for the movie theater chain and meme stock darling. “With the rapid spread of COVID-19 globally, movie theaters have been forced to shut down in many countries,” wrote Citi analyst Jason Bazinet, in a note.

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These institutional investors have increased their positions in AMC

Jane Street Capital and National Bank Financial have increased their positions in AMC Entertainment Holdings Inc., according to FactSet data.

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AMC Entertainment's APE Conversion: No More Monkey Business

A court has approved a settlement offer between AMC Entertainment Holdings, Inc. and investors, allowing the conversion of preferred equity units into common stock. The settlement will result in a reverse stock split and a decrease in the number of common shares, potentially leading to a convergence in prices between common stock and preferred equity units. The future of AMC Entertainment remains uncertain, with structural issues and a lack of true growth in the movie theater industry. Investors should approach the stock and preferred equity units with caution.

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AMC Gets Go-Ahead for APE Stock Conversion, Shares Plunge

AMC won court approval for converting its APE shares to common stock to end shareholder litigation and paves the way for the company to raise much-needed capital.

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What's next for AMC after court approves revised stock-conversion plan?

AMC's revised stock-conversion plan was approved by the Delaware Chancery Court Friday, marking what CEO Adam Aron described as a “significant milestone” in a letter to investors Monday.

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AMC plunges 35% on fears the meme stock will be diluted by conversion of APE units

AMC stock slid 35% on Monday after the company received approval to convert APE units to common stock. Investors have been fearing that scenario for months, as it could dilute value for existing shareholders.

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5 Things to Know Before Markets Open

U.S. Steel shares jump after it rejects a takeover bid from Cleveland-Cliffs and Tesla shares fall after it cut prices on models in China. Here's what investors need to know today.

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Court Settlement Sends AMC Plunging 25% After Hours Friday

Three weeks ago, Delaware Chancery Court Judge Morgan Zern rejected a proposed settlement between AMC Entertainment Holdings Inc.

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‘Thank you Barbenheimer!' AMC CEO touts record July, boosted by ‘Barbie' and ‘Oppenheimer.

AMC Entertainment Holdings Inc. CEO Adam Aron has cited the success of summer blockbusters “Barbie” and “Oppenheimer” for pushing the company's July revenue to a record level.

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AMC: Barbenheimer, Strikes, And The Future Of Moviegoing

AMC reported free cash outflows for its fiscal 2023 second quarter that fell markedly from its year-ago comp. The company is set to benefit immensely from the Barbenheimer phenomenon, which has driven record attendance to AMC theatres. Dual writers and actors strikes have disrupted movie production and is set to delay the 2024 movie slate if it is prolonged.

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AMC could face bankruptcy risk if APE conversion battle fails and strikes drag on, analyst warns

AMC Entertainment Holdings Inc. reported better-than-expected second-quarter results on Tuesday, but could face the risk of bankruptcy if its stock conversion battle fails and Hollywood strikes drag on for months, warns Wedbush analyst Alicia Reese.

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AMC ‘killing it at the box office' but faces ongoing liquidity challenges, says CEO

AMC Entertainment Holdings Inc. is enjoying strong demand from moviegoers, but faces ongoing liquidity challenges, says CEO Adam Aron.

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AMC set a record for app downloads Sunday, fueled by ‘Barbie' and ‘Oppenheimer'

AMC Entertainment Holdings Inc. saw the highest ever downloads of its AMC Theatres app Sunday, boosted by a blockbuster opening weekend for the “Barbie” and “Oppenheimer” movies, according to third-party data from Apptopia.

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APE Stock Alert: Why Are AMC's Preferred Shares Down Today?

AMC's (NYSE: AMC ) AMC Entertainment Preferred Equity Unit (NYSE: APE ) shares are trending on social media and fell today after a Delaware judge on Friday rejected AMC's plans to convert the preferred shares into common stock. The movie theater owner is floating a new plan for APE stock, but for now, it seems that investors are losing faith.

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What's next for AMC after court blocks its APE-conversion plan?

AMC Entertainment Holdings Inc.'s plan to convert its AMC Preferred Equity units to common stock was blocked Friday when a judge rejected a settlement that would have allowed the deal to proceed.

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Financial markets are upside down, says Morgan Stanley, and investors can take advantage

The reweighting of the Nasdaq 100 and the expiration of some $2 trillion worth of options is out of the way. Now it's time for an onslaught of earnings, as well as rate decisions from the Fed, European Central Bank and Bank of Japan, before the summer really gets into sleepy territory.

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AMC stock surges more than 70% after Delaware judge puts brakes APE-to-stock conversion plan

Shares of AMC Entertainment Holdings Inc. AMC, +1.62% rocketed more than 70% higher on Friday after a court in Delaware prevented the movie theater chain from moving forward with a plan, often maligned by some of its retail investors, that would dump more shares onto the market, according to reports. The unexpected move by the court blocked AMC from turning its so-called APE — or AMC Preferred Equity — preferred units into common stock, according to Bloomberg Law.

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AMC Stock Alert: Shareholder Sues for Annual Meeting

AMC Entertainment (NYSE: AMC ) was sued by a shareholder, demanding it hold its annual meeting by Aug. 18. That will prove difficult as the dispute over converting AMC Preferred Equity Units (NYSE: APE ) into common stock remains unresolved.

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AMC, APE Stock Investors on Watch for Judge Decision

Last month, the two-day hearing to decide on the conversion of AMC Entertainment Preferred Equity Units (NYSE: APE ) into AMC Entertainment (NYSE: AMC ) stock came to an end. However, Vice Chancellor Morgan Zurn has still not made a decision on the conversion and did not provide a specific date for her decision, either.

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APE Stock: Observe This Wild Ride From Behind the Glass for Now

Some folks might say it was a brilliant move for global movie-theater chain AMC Entertainment (NYSE: AMC ) to create and issue shares of AM C Preferred Equity Units (NYSE: APE ) stock. However, others aren't very pleased with AMC Entertainment's large-scale printing of APE stock.

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Market Cap: $539.97M

N
Netflix, Inc.

NFLX

Price: $970.65

Market Cap: $415.20B

P
Paramount Global

PARA

Price: $11.86

Market Cap: $8.41B

P
Paramount Global

PARAA

Price: $22.72

Market Cap: $8.30B

P
Dave & Buster's Entertainment, Inc.

PLAY

Price: $19.73

Market Cap: $759.66M

R
Roku, Inc.

ROKU

Price: $77.87

Market Cap: $11.37B

W
Warner Bros. Discovery, Inc.

WBD

Price: $11.03

Market Cap: $27.08B

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