Company logo

AMC - AMC Entertainment Holdings, Inc.

NYSE -> Communication Services -> Entertainment
Leawood, United States
Type: Equity

AMC price evolution
AMC
(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
Fundamentals
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