AMC Earnings & Financial Statements - AMC Entertainment Holdings, Inc. logo

AMC Earnings & Financial Statements

AMC Entertainment Holdings, Inc.

$3.02
+$0.13(+4.50%)
52
Overall
40
Value
66
Tech
52
Quality
How is this score calculated?
Market Cap
$2.58B
Volume
26.37M
52W Range
$0.93 - $3.40
Target Price
$3.09

AMC earnings and financial statements: AMC Entertainment Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

AMC Annual Financial Statements

AMC income statement
Fiscal year20252024202320222021
Revenue$4.85B$4.64B$4.81B$3.91B$2.53B
Cost of revenue$1.60B$1.54B$1.61B$1.28B$745.60M
Operating income-$17.40M-$79.30M-$74.30M-$522.30M-$930.00M
EBITDA$176.90M$367.00M$299.10M-$592.40M-$377.50M
Net income-$632.40M-$352.60M-$396.60M-$973.60M-$1.27B
EPS (diluted)$-1.34$-1.06$-2.37$-9.30$-13.30
AMC balance sheet
Fiscal year20252024202320222021
Total assets$8.02B$8.25B$9.01B$9.14B$10.82B
Total liabilities$9.91B$10.01B$10.86B$11.76B$12.61B
Shareholders’ equity-$1.89B-$1.76B-$1.85B-$2.62B-$1.79B
Cash and equivalents$428.50M$632.30M$884.30M$631.50M$1.59B
Long-term debt$7.55B$7.68B$8.60B$9.43B$10.12B
AMC cash flow statement
Fiscal year20252024202320222021
Operating cash flow-$119.80M-$50.80M-$215.20M-$628.50M-$614.10M
Capital expenditure-$243.20M-$245.00M-$229.60M-$219.80M-$100.60M
Free cash flow-$365.90M-$296.30M-$440.80M-$848.30M-$714.70M
ABCD
1SymbolPriceChangeVol
2AMC$3.02+4.5%26.37M
3
4
5
6

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Stock data provided by MarketXLS.