AMC - AMC Entertainment Holdings, Inc.
NYSE
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Communication Services
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Entertainment
Leawood,
United States
Type: Equity
AMC price evolution
AMC
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $818.6 | $660.7 | $911.4 | |
| Short term investments | ||||
| Net receivables | $108.1 | $156 | $140.4 | $203.7 |
| Inventory | $39.5 | |||
| Total current assets | $789.1 | $1075.5 | $913 | $1203.1 |
| Long term investments | ||||
| Property, plant & equipment | $4836.3 | $4850.6 | $4963.8 | $5104.9 |
| Goodwill & intangible assets | $2471 | $2467.9 | $2505.4 | |
| Total noncurrent assets | $7519.2 | $7625.7 | $7806.1 | |
| Total investments | ||||
| Total assets | $8324.1 | $8594.7 | $8538.7 | $9009.2 |
| Current liabilities | ||||
| Accounts payable | $247.7 | $301.1 | $250.2 | $320.5 |
| Deferred revenue | $399.1 | $394.2 | $421.8 | |
| Short long term debt | $639.6 | $539.1 | $539.3 | |
| Total current liabilities | $1578.9 | $1651.2 | $1503 | $1632.4 |
| Long term debt | $4097 | $8032.4 | $4566 | $8603 |
| Total noncurrent liabilities | $8640.1 | $9066.7 | $9224.7 | |
| Total debt | $8672 | $8990.1 | $9142.3 | |
| Total liabilities | $10009.4 | $10291.3 | $10569.7 | $10857.1 |
| Shareholders' equity | ||||
| Retained earnings | -$8211.2 | -$8190.5 | -$8157.7 | -$7994.2 |
| Other shareholder equity | -$102.2 | -$110.8 | -$113.6 | -$78.2 |
| Total shareholder equity | -$1696.6 | -$2031 | -$1847.9 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1030.6 | $951.4 | $1104.4 | |
| Cost of revenue | $950.1 | $920.6 | $1004.6 | |
| Gross Profit | $80.5 | $30.8 | $99.8 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $49 | $57.7 | $57.1 | |
| Total operating expenses | $127.9 | $96.4 | $185.7 | |
| Operating income | -$47.4 | -$65.6 | -$85.9 | |
| Income from continuing operations | ||||
| EBIT | $57.7 | -$69.8 | -$88.8 | |
| Income tax expense | $0.7 | $1.8 | -$1.2 | |
| Interest expense | $89.8 | $91.9 | $94.4 | |
| Net income | ||||
| Net income | -$32.8 | -$163.5 | -$182 | |
| Income (for common shares) | -$32.8 | -$163.5 | -$182 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$32.8 | -$163.5 | -$182 | |
| Operating activities | ||||
| Depreciation | $78.8 | $81.6 | $85.9 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.5 | $4.3 | $1.6 | |
| Total cash flows from operations | -$34.6 | -$188.3 | -$77.8 | |
| Investing activities | ||||
| Capital expenditures | -$44.6 | -$50.5 | -$72.1 | |
| Investments | ||||
| Total cash flows from investing | -$154 | -$43.5 | -$50 | -$63.7 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $243.5 | -$0.5 | $340.3 | |
| Net borrowings | -$6.2 | -$6.2 | -$46.1 | |
| Total cash flows from financing | $72.1 | $236.3 | -$9 | $294 |
| Effect of exchange rate | $2 | -$0.3 | -$3.4 | $6.8 |
| Change in cash and equivalents | -$334.3 | $157.9 | -$250.7 | $159.3 |
| (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 |
News
Fundamentals
| Market cap | $828.40M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 364.94M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -5.88 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.50 |
| Quick ratio | N/A |