AMC Entertainment Holdings, Inc.

AMC

NYSE

2.85

USD

-0.05(-1.72%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

AMC Entertainment Holdings, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-3.13

Price/Book

-0.71

Debt/Equity

-477.78%

Return on Equity

22.74%

Dividend Yield

0.00%

EBITDA

412.70M

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.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	1,242,400,000	2,527,900,000	3,911,400,000	4,812,600,000	4,637,200,000
Gross Profit	830,900,000	1,782,300,000	2,631,100,000	1,149,700,000	3,092,400,000
Operating Income	-1,564,200,000	-839,100,000	-387,100,000	34,300,000	-79,300,000
Net Income	-4,589,400,000	-1,269,800,000	-973,600,000	-396,600,000	-352,600,000
Total Assets	10,276,400,000	10,821,500,000	9,135,600,000	9,009,200,000	8,247,500,000
Total Current Liabilities	1,578,500,000	1,787,900,000	1,690,300,000	1,632,400,000	1,744,800,000
Total Equity	-2,858,200,000	-1,789,500,000	-2,624,500,000	-1,847,900,000	-1,760,500,000
Free Cash Flow	-1,303,300,000	-714,700,000	-848,300,000	-444,800,000	-296,300,000
Cash from Operations	-1,129,500,000	-614,100,000	-628,500,000	-215,200,000	-50,800,000
Cash from Investing	-154,600,000	-68,200,000	-224,000,000	-180,100,000	-242,900,000
Cash from Financing	1,330,300,000	1,990,700,000	-91,300,000	649,300,000	68,400,000
Net Change in Cash	45,900,000	1,298,900,000	-965,900,000	257,000,000	-230,600,000

AMC Entertainment Holdings, Inc.

AMC

2.85

AMC Entertainment Holdings, Inc. fundamentals

Key ratios

Statements Highlights

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