(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $911.4 | $752.1 | $458.2 | $518.7 |
Short term investments | ||||
Net receivables | $203.7 | $134.2 | $137.8 | $105.7 |
Inventory | $39.5 | |||
Total current assets | $1203.1 | $980.1 | $707.7 | $740.5 |
Long term investments | ||||
Property, plant & equipment | $5104.9 | $5161.4 | $5306.5 | $5410.5 |
Goodwill & intangible assets | $2505.4 | $2456.3 | $2457.3 | $2490.1 |
Total noncurrent assets | $7806.1 | $7813 | $7962 | $8107.1 |
Total investments | ||||
Total assets | $9009.2 | $8793.1 | $8669.7 | $8847.6 |
Current liabilities | ||||
Accounts payable | $320.5 | $236.5 | $285.5 | $257 |
Deferred revenue | $421.8 | $411 | $385.3 | $391.7 |
Short long term debt | $539.3 | $538.5 | $554.9 | $573 |
Total current liabilities | $1632.4 | $1528.8 | $1554.3 | $1712.3 |
Long term debt | $8603 | $8778.4 | $8950.9 | $9086.2 |
Total noncurrent liabilities | $9224.7 | $9402.3 | $9698 | $9725.6 |
Total debt | $9142.3 | $9316.9 | $9505.8 | $9659.2 |
Total liabilities | $10857.1 | $10931.1 | $11252.3 | $11437.9 |
Shareholders' equity | ||||
Retained earnings | -$7994.2 | -$7812.2 | -$7824.5 | -$7833.1 |
Other shareholder equity | -$78.2 | -$115.4 | -$124.6 | -$84.6 |
Total shareholder equity | -$1847.9 | -$2138 | -$2582.6 | -$2590.3 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $911.4 | $654.4 | $1620.3 | $321.4 |
Short term investments | ||||
Net receivables | $203.7 | $167.6 | $168.5 | $91 |
Inventory | $39.5 | $36.4 | $31.3 | $21.3 |
Total current assets | $1203.1 | $902.1 | $1870.3 | $487 |
Long term investments | $97.5 | |||
Property, plant & equipment | $5104.9 | $5528.6 | $6118.4 | $6774 |
Goodwill & intangible assets | $2505.4 | $2489.3 | $2583.2 | $2710.5 |
Total noncurrent assets | $7806.1 | $8233.5 | $8951.2 | $9789.4 |
Total investments | ||||
Total assets | $9009.2 | $9135.6 | $10821.5 | $10276.4 |
Current liabilities | ||||
Accounts payable | $320.5 | $330.5 | $377.1 | $298.8 |
Deferred revenue | $421.8 | $402.7 | $408.6 | $405.4 |
Short long term debt | $539.3 | $592.8 | $634.7 | $616.5 |
Total current liabilities | $1632.4 | $1690.3 | $1787.9 | $1578.5 |
Long term debt | $8603 | $5174.1 | $10116.4 | $10736.7 |
Total noncurrent liabilities | $9224.7 | $10069.8 | $10823.1 | $11556.1 |
Total debt | $9142.3 | $10019.6 | $10751.1 | $11353.2 |
Total liabilities | $10857.1 | $11760.1 | $12611 | $13134.6 |
Shareholders' equity | ||||
Retained earnings | -$7994.2 | -$7597.6 | -$6624 | -$5335.3 |
Other shareholder equity | -$78.2 | -$77.3 | -$28.1 | $38.7 |
Total shareholder equity | -$1847.9 | -$2624.5 | -$1789.5 | -$2885.1 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1104.4 | $1405.9 | $1347.9 | $954.4 |
Cost of revenue | $1004.6 | $1162.7 | $1107.6 | $896.5 |
Gross Profit | $99.8 | $243.2 | $240.3 | $57.9 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $57.1 | $54.4 | $58.1 | $72.3 |
Total operating expenses | $185.7 | $131 | $124.4 | $166.1 |
Operating income | -$85.9 | $112.2 | $115.9 | -$108.2 |
Income from continuing operations | ||||
EBIT | -$88.8 | $108.9 | $102 | -$142 |
Income tax expense | -$1.2 | $2.3 | $0.4 | $1.9 |
Interest expense | $94.4 | $94.3 | $93 | $91.6 |
Net income | ||||
Net income | -$182 | $12.3 | $8.6 | -$235.5 |
Income (for common shares) | -$182 | $12.3 | $8.6 | -$235.5 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4812.6 | $3911.4 | $2527.9 | $1242.4 |
Cost of revenue | $4171.4 | $3694.9 | $2715.4 | $2151.6 |
Gross Profit | $641.2 | $216.5 | -$187.5 | -$909.2 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $241.9 | $207.6 | $226.6 | $156.7 |
Total operating expenses | $646.4 | $792.4 | $742.5 | $3193.5 |
Operating income | -$5.2 | -$575.9 | -$930 | -$4102.7 |
Income from continuing operations | ||||
EBIT | -$19.9 | -$630.6 | -$859.2 | -$4212.3 |
Income tax expense | $3.4 | $2.5 | -$10.2 | $59.9 |
Interest expense | $373.3 | $340.5 | $420.1 | $316.9 |
Net income | ||||
Net income | -$396.6 | -$973.6 | -$1269.1 | -$4589.1 |
Income (for common shares) | -$396.6 | -$973.6 | -$1269.1 | -$4589.1 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$182 | $12.3 | $8.6 | -$235.5 |
Operating activities | ||||
Depreciation | $85.9 | $88.7 | $96.8 | $93.6 |
Business acquisitions & disposals | -$4 | |||
Stock-based compensation | $1.6 | $7.2 | $7.8 | $25.9 |
Total cash flows from operations | -$77.8 | $65.9 | -$13.4 | -$189.9 |
Investing activities | ||||
Capital expenditures | -$72.1 | -$57.5 | -$48.6 | -$47.4 |
Investments | ||||
Total cash flows from investing | -$63.7 | -$59 | -$40.8 | -$16.6 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $340.3 | $492.4 | ||
Net borrowings | -$46.1 | -$23.9 | -$34.1 | -$63.1 |
Total cash flows from financing | $294 | $292.9 | -$6.5 | $68.9 |
Effect of exchange rate | $6.8 | -$1.9 | $1.9 | |
Change in cash and equivalents | $159.3 | $293.9 | -$60.5 | -$135.7 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$396.6 | -$973.6 | -$1269.1 | -$4589.1 |
Operating activities | ||||
Depreciation | $365 | $396 | $425 | $498.3 |
Business acquisitions & disposals | $26 | -$17.8 | $26 | |
Stock-based compensation | $42.5 | $22.5 | $43.1 | $25.4 |
Total cash flows from operations | -$215.2 | -$628.5 | -$614.1 | -$1129.5 |
Investing activities | ||||
Capital expenditures | -$225.6 | -$202 | -$92.4 | -$173.8 |
Investments | -$14.9 | -$9.3 | -$9.3 | |
Total cash flows from investing | -$180.1 | -$224 | -$68.2 | -$154.6 |
Financing activities | ||||
Dividends paid | -$0.7 | -$6.5 | ||
Sale and purchase of stock | $832.7 | $1801.1 | $264.7 | |
Net borrowings | -$167.2 | -$232.6 | $229 | $1055.6 |
Total cash flows from financing | $649.3 | -$91.3 | $1990.7 | $1330.3 |
Effect of exchange rate | $3 | -$22.1 | -$9.5 | -$0.3 |
Change in cash and equivalents | $257 | -$965.9 | $1298.9 | $45.9 |
AMC Entertainment Stock Is Tumbling Thursday: What's Going On? - AMC Enter Hldgs (NYSE:AMC)
Benzinga
28 Mar 2024
|
AMC shares fall 14% as movie theater chain announces stock sale
Market Watch
28 Mar 2024
|
An Non-AI Stock Reddit Shows Expanding AI Exuberance, Important Treasury Auction Ahead, Fed MIA -...
Benzinga
26 Mar 2024
|
AMC CEO says first part of 2024 ‘a slog to wade through’
Market Watch
26 Mar 2024
|
Here is Why AMC May Announce a Stock Split This Year
247wallst.com
23 Mar 2024
|
AMC Stock: Why Q1 May Be Better Than Expected
TheStreet.com
22 Mar 2024
|
AMC Cinema’s Senior Lenders Meet to Discuss Chain’s Debt Options
Bloomberg via Yahoo Finance
22 Mar 2024
|
'Level The Playing Field': Reddit CEO Reveals On IPO Day He's A Member Of WallStreetBets - Reddit...
Benzinga
21 Mar 2024
|
What's Happening With AMC Stock? - AMC Enter Hldgs (NYSE:AMC)
Benzinga
19 Mar 2024
|
AMC Entertainment Tops The List Of High-Yielding Corporate Bonds — A Look At Yields As Bond...
Benzinga
18 Mar 2024
|
Market cap | $969.34M |
---|---|
Enterprise value | $9.20B |
Shares outstanding | 260.57M |
Revenue | $4.81B |
---|---|
EBITDA | $345.10M |
EBIT | -$19.90M |
Net Income | -$396.60M |
Revenue Q/Q | 11.45% |
Revenue Y/Y | N/A |
P/E ratio | -2.44 |
---|---|
EV/Sales | 1.91 |
EV/EBITDA | 26.66 |
EV/EBIT | -462.32 |
P/S ratio | 0.20 |
P/B ratio | -0.55 |
Book/Share | -6.79 |
Cash/Share | 3.50 |
EPS | -$1.52 |
---|---|
ROA | -4.49% |
ROE | 17.32% |
Debt/Equity | -5.88 |
---|---|
Net debt/EBITDA | 28.82 |
Current ratio | 0.74 |
Quick ratio | 0.71 |