Amc Entertainment Holdings, Inc. - Understand $amc stock

$AMC Market Cap: $1.845 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$4.435B

TTM

Gross Margin

67.43%

TTM

Net Earnings

-$399.0M

TTM

Current Assets

$789.1M

Q3 2024

Current Liabilities

$1.579B

Q3 2024

Current Ratio

49.98%

Q3 2024

Total Assets

$8.324B

Q3 2024

Total Liabilities

$10.01B

Q3 2024

Book Value

-$1.685B

Q3 2024

Cash

$527.4M

Q3 2024

P/E

-4.623

Nov 29, 2024 EST

Free Cash Flow

-$560.1M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue	$4.813B	$3.911B	$2.528B	$1.242B	$5.471B	$5.461B	$5.079B	$3.236B	$2.947B	$2.695B	$2.749B	$2.018B	$2.522B	$2.363B	$2.358B	$2.215B	$2.462B	$1.687B	$1.699B	$1.678B
YoY Change	23.04%	54.73%	103.47%	-77.29%	0.19%	7.51%	56.97%	9.8%	9.33%	-1.96%	36.27%	-20.0%	6.75%	0.2%	6.44%	-10.01%	45.92%	-0.69%	1.22%	-1.21%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue	$4.813B	$3.911B	$2.528B	$1.242B	$5.471B	$5.461B	$5.079B	$3.236B	$2.947B	$2.695B	$2.749B	$2.018B	$2.522B	$2.363B	$2.358B	$2.215B	$2.462B	$1.687B	$1.699B	$1.678B
Cost Of Revenue	$1.606B	$1.280B	$745.6M	$411.5M	$1.978B	$1.981B	$1.856B	$1.232B	$1.150B	$1.046B	$1.084B	$806.0M	$1.010B	$940.2M	$970.2M	$883.9M	$935.5M	$645.9M	$656.2M	$652.8M
Gross Profit	$3.206B	$2.631B	$1.782B	$830.9M	$3.493B	$3.480B	$3.223B	$2.004B	$1.797B	$1.649B	$1.665B	$1.212B	$1.512B	$1.422B	$1.388B	$1.331B	$1.526B	$1.041B	$1.043B	$1.026B
Gross Profit Margin	66.62%	67.27%	70.51%	66.88%	63.85%	63.72%	63.45%	61.94%	60.98%	61.19%	60.57%	60.05%	59.96%	60.2%	58.85%	60.09%	62.0%	61.7%	61.38%	61.11%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Selling, General & Admin	$1.242B	$1.196B	$1.095B	$1.069B	$1.201B	$977.1M	$927.8M	$596.2M	$526.0M	$520.1M	$549.1M	$391.1M	$501.8M	$515.0M	$482.5M	$486.4M	$522.4M	$379.3M	$366.7M	$353.1M
YoY Change	3.85%	9.23%	2.42%	-10.97%	22.87%	5.31%	55.62%	13.35%	1.13%	-5.28%	40.4%	-22.06%	-2.56%	6.74%	-0.8%	-6.89%	37.73%	3.44%	3.85%	0.31%
% of Gross Profit	38.73%	45.45%	61.43%	128.64%	34.37%	28.08%	28.79%	29.75%	29.27%	31.54%	32.98%	32.28%	33.18%	36.21%	34.77%	36.54%	34.23%	36.44%	35.17%	34.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$365.0M	$396.0M	$425.0M	$498.3M	$450.0M	$537.8M	$538.6M	$268.2M	$233.0M	$216.3M	$197.5M	$152.9M	$214.0M	$212.4M	$186.4M	$198.2M	$257.0M	$169.5M	$138.2M	$115.3M
YoY Change	-7.83%	-6.82%	-14.71%	10.73%	-16.33%	-0.15%	100.82%	15.11%	7.72%	9.52%	29.17%	-28.55%	0.75%	13.95%	-5.95%	-22.88%	51.62%	22.65%	19.86%	-3.76%
% of Gross Profit	11.38%	15.05%	23.85%	59.97%	12.88%	15.46%	16.71%	13.38%	12.97%	13.12%	11.86%	12.62%	14.15%	14.93%	13.43%	14.89%	16.84%	16.28%	13.26%	11.24%
Operating Expenses	$2.500M	$8.000M	$200.0K	-$9.400M	$14.80M	$24.00M	$20.60M	$1.738B	$1.555B	$1.470B	$1.473B	$1.071B	$1.412B	$1.418B	$1.257B	$1.240B	$1.398B	$994.9M	$936.7M	$911.3M
YoY Change	-68.75%	3900.0%	-102.13%	-163.51%	-38.33%	16.5%	-98.81%	11.78%	5.78%	-0.24%	37.51%	-24.09%	-0.44%	12.77%	1.39%	-11.29%	40.51%	6.21%	2.79%	-3.35%
Operating Profit	-$74.30M	-$522.3M	-$930.0M	-$4.103B	$136.0M	$265.0M	$102.0M	$266.3M	$242.1M	$179.4M	$191.9M	$140.2M	$100.8M	$4.500M	$130.3M	$91.00M	$128.2M	$46.00M	$105.9M	$114.2M
YoY Change	-85.77%	-43.84%	-77.33%	-3116.69%	-48.68%	159.8%	-61.7%	10.0%	34.95%	-6.51%	36.88%	39.09%	2140.0%	-96.55%	43.19%	-29.02%	178.7%	-56.56%	-7.27%	42.57%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Interest Expense	$411.2M	$378.7M	$458.1M	$356.9M	$340.8M	$342.3M	$274.0M	-$63.70M	-$64.20M	-$86.20M	-$90.70M	-$112.3M	-$183.2M	-$101.6M	-$143.5M	-$162.1M	$19.50M	-$147.5M	-$116.8M	-$72.80M
YoY Change	8.58%	-17.33%	28.36%	4.72%	-0.44%	24.93%	-530.14%	-0.78%	-25.52%	-4.96%	-19.23%	-38.7%	80.31%	-29.2%	-11.47%	-931.28%	-113.22%	26.28%	60.44%	-0.82%
% of Operating Profit					250.59%	129.17%	268.63%	-23.92%	-26.52%	-48.05%	-47.26%	-80.1%	-181.75%	-2257.78%	-110.13%	-178.13%	15.21%	-320.65%	-110.29%	-63.75%
Other Income/Expense, Net	$69.10M	-$53.60M	$87.90M	-$28.90M	-$13.40M	$108.1M	$1.500M	$400.0K	$0.00	$0.00	$1.300M	-$1.000M	-$2.000M	-$42.70M	$74.20M	$0.00	$10.30M	$9.800M	$6.800M	-$13.90M
YoY Change	-228.92%	-160.98%	-404.15%	115.67%	-112.4%	7106.67%	275.0%			-100.0%	-230.0%	-50.0%	-95.32%	-157.55%		-100.0%	5.1%	44.12%	-148.92%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Pretax Income	-$393.2M	-$971.1M	-$1.280B	-$4.530B	-$171.6M	$123.7M	-$333.1M	$149.6M	$163.5M	$97.20M	$99.70M	$19.00M	-$88.50M	-$169.3M	$54.70M	-$138.0M	$146.0M	-$119.1M	-$71.10M	$8.200M
YoY Change	-59.51%	-24.13%	-71.74%	2539.57%	-238.72%	-137.14%	-322.66%	-8.5%	68.21%	-2.51%	424.74%	-121.47%	-47.73%	-409.51%	-139.64%	-194.52%	-222.59%	67.51%	-967.07%	-207.89%
Income Tax	$3.400M	$2.500M	-$10.20M	$59.90M	-$22.50M	$13.60M	$154.1M	$38.00M	$59.70M	$33.50M	-$263.4M	$6.000M	$2.000M	$2.000M	-$36.30M	$5.800M	$31.50M	$71.80M	$5.500M	$10.40M
% Of Pretax Income						10.99%		25.4%	36.51%	34.47%	-264.19%	31.58%			-66.36%		21.58%			126.83%
Net Earnings	-$396.6M	-$973.6M	-$1.269B	-$4.589B	-$149.1M	$110.1M	-$487.2M	$111.7M	$103.9M	$64.10M	$364.4M	$47.50M	-$94.10M	-$174.3M	$79.90M	-$149.0M	$116.9M	-$216.2M	-$80.30M	-$10.70M
YoY Change	-59.26%	-23.28%	-72.35%	2977.87%	-235.42%	-122.6%	-536.17%	7.51%	62.09%	-82.41%	667.16%	-150.48%	-46.01%	-318.15%	-153.62%	-227.46%	-154.07%	169.24%	650.47%	-63.73%
Net Earnings / Revenue	-8.24%	-24.89%	-50.2%	-369.37%	-2.73%	2.02%	-9.59%	3.45%	3.53%	2.38%	13.25%	2.35%	-3.73%	-7.38%	3.39%	-6.73%	4.75%	-12.82%	-4.73%	-0.64%
Basic Earnings Per Share	-$2.37	-$0.93	-$2.66	-$39.15	-$1.44	$0.91	-$3.80
Diluted Earnings Per Share	-$2.37	-$0.93	-$2.66	-$39.15	-$1.44	$0.41	-$3.80	$1.129M	$1.060M	$656.1K	$4.763M	$633.3K	-$1.238M	-$2.293M	$1.051M	-$1.961M	$89.92M	-$166.3M	-$61.77M	-$8.231M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2007	2006
Cash & Short-Term Investments	$884.3M	$631.5M	$1.593B	$308.0M	$265.0M	$313.0M	$310.0M	$252.0M	$211.0M	$218.0M	$546.0M	$133.0M	$278.0M	$320.0M	$232.0M
YoY Change	40.03%	-60.35%	417.05%	16.23%	-15.34%	0.97%	23.02%	19.43%	-3.21%	-60.07%	310.53%	-52.16%		37.93%
Cash & Equivalents	$884.3M	$631.5M	$1.593B	$308.0M	$265.0M	$313.0M	$310.0M	$207.0M	$211.0M	$218.0M	$546.0M	$133.0M	$278.0M	$320.0M	$232.0M
Short-Term Investments								$45.00M
Other Short-Term Assets	$74.10M	$66.60M	$76.10M	$59.00M	$104.0M	$149.0M	$230.0M	$180.0M	$83.00M	$71.00M	$176.0M	$71.00M	$74.00M	$20.00M	$25.00M
YoY Change	11.26%	-12.48%	28.98%	-43.27%	-30.2%	-35.22%	27.78%	116.87%	16.9%	-59.66%	147.89%	-4.05%		-20.0%
Inventory	$39.50M	$36.40M	$31.30M	$21.00M	$38.00M	$35.00M	$34.00M	$29.00M	$14.00M	$11.00M	$11.00M		$12.00M	$9.000M	$8.000M
Prepaid Expenses
Receivables	$203.7M	$166.6M	$168.5M	$91.00M	$254.0M	$260.0M	$272.0M	$214.0M	$106.0M	$99.00M	$106.0M	$97.00M	$43.00M	$62.00M	$55.00M
Other Receivables	$1.500M	$1.000M	$1.900M	$8.000M	$12.00M	$24.00M	$26.00M	$8.000M	$0.00	$3.000M	$4.000M	$0.00	$0.00	$2.000M	$7.000M
Total Short-Term Assets	$1.203B	$902.1M	$1.870B	$487.0M	$673.0M	$781.0M	$872.0M	$684.0M	$414.0M	$402.0M	$844.0M	$301.0M	$407.0M	$412.0M	$326.0M
YoY Change	33.37%	-51.77%	284.05%	-27.64%	-13.83%	-10.44%	27.49%	65.22%	2.99%	-52.37%	180.4%	-26.04%		26.38%
Property, Plant & Equipment	$5.109B	$5.529B	$6.128B	$6.790B	$7.462B	$3.056B	$3.124B	$3.044B	$1.412B	$1.259B	$1.190B	$1.148B	$894.0M	$1.306B	$1.508B
YoY Change	-7.6%	-9.78%	-9.75%	-9.01%	144.18%	-2.18%	2.63%	115.58%	12.15%	5.8%	3.66%	28.41%		-13.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$75.90M	$102.6M	$97.00M	$98.00M	$267.0M	$263.0M	$405.0M	$466.0M	$433.0M	$347.0M	$338.0M		$125.0M	$28.00M	$90.00M
YoY Change	-26.02%	5.77%	-1.02%	-63.3%	1.52%	-35.06%	-13.09%	7.62%	24.78%	2.66%				-68.89%
Other Assets	$39.70M	$38.80M	$59.20M	$90.00M	$173.0M	$150.0M	$9.000M	$96.00M	$144.0M	$203.0M	$111.0M	$333.0M	$95.00M	$71.00M	$191.0M
YoY Change	2.32%	-34.46%	-34.22%	-47.98%	15.33%	1566.67%	-90.63%	-33.33%	-29.06%	82.88%	-66.67%	250.53%		-62.83%
Total Long-Term Assets	$7.806B	$8.234B	$8.951B	$9.789B	$13.00B	$8.715B	$8.934B	$7.958B	$4.674B	$4.362B	$4.203B	$3.973B	$3.233B	$3.706B	$4.081B
YoY Change	-5.19%	-8.02%	-8.56%	-24.72%	49.2%	-2.45%	12.26%	70.26%	7.15%	3.78%	5.79%	22.89%		-9.19%
Total Assets	$9.009B	$9.136B	$10.82B	$10.28B	$13.68B	$9.496B	$9.806B	$8.642B	$5.088B	$4.764B	$5.047B	$4.274B	$3.640B	$4.118B	$4.407B
YoY Change
Accounts Payable	$320.5M	$330.5M	$377.1M	$299.0M	$543.0M	$453.0M	$570.0M	$502.0M	$313.0M	$263.0M	$268.0M	$226.0M	$196.0M	$163.0M	$150.0M
YoY Change	-3.03%	-12.36%	26.12%	-44.94%	19.87%	-20.53%	13.55%	60.38%	19.01%	-1.87%	18.58%	15.31%		8.67%
Accrued Expenses	$767.3M	$825.7M	$871.6M	$747.0M	$783.0M	$204.0M	$184.0M	$194.0M	$119.0M	$104.0M	$134.0M	$155.0M	$117.0M	$78.00M	$81.00M
YoY Change	-7.07%	-5.27%	16.68%	-4.6%	283.82%	10.87%	-5.15%	63.03%	14.42%	-22.39%	-13.55%	32.48%		-3.7%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$30.50M	$25.50M	$29.50M	$33.00M	$30.00M	$82.00M	$88.00M	$81.00M	$19.00M	$24.00M	$16.00M	$14.00M	$62.00M	$24.00M	$31.00M
YoY Change	19.61%	-13.56%	-10.61%	10.0%	-63.41%	-6.82%	8.64%	326.32%	-20.83%	50.0%	14.29%	-77.42%		-22.58%
Total Short-Term Liabilities	$1.632B	$1.690B	$1.788B	$1.579B	$1.933B	$1.328B	$1.409B	$1.189B	$712.0M	$636.0M	$658.0M	$567.0M	$580.0M	$453.0M	$464.0M
YoY Change	-3.43%	-5.46%	13.23%	-18.31%	45.56%	-5.75%	18.5%	66.99%	11.95%	-3.34%	16.05%	-2.24%		-2.37%
Long-Term Debt	$4.621B	$5.174B	$5.472B	$5.809B	$4.823B	$5.378B	$5.020B	$4.572B	$2.136B	$2.042B	$2.373B	$2.187B	$2.147B	$1.894B	$2.493B
YoY Change	-10.69%	-5.44%	-5.81%	20.44%	-10.32%	7.13%	9.8%	114.04%	4.6%	-13.95%	8.5%	1.86%		-24.03%
Other Long-Term Liabilities	$4.571B	$4.864B	$5.320B	$5.707B	$5.659B	$1.351B	$1.213B	$849.0M	$700.0M	$571.0M	$507.0M	$704.0M	$755.0M	$605.0M	$407.0M
YoY Change	-6.01%	-8.58%	-6.78%	0.85%	318.87%	11.38%	42.87%	21.29%	22.59%	12.62%	-27.98%	-6.75%		48.65%
Total Long-Term Liabilities	$9.192B	$10.04B	$10.79B	$11.52B	$10.48B	$6.729B	$6.233B	$5.421B	$2.836B	$2.613B	$2.880B	$2.891B	$2.902B	$2.499B	$2.900B
YoY Change	-8.42%	-6.99%	-6.29%	9.86%	55.77%	7.96%	14.98%	91.15%	8.53%	-9.27%	-0.38%	-0.38%		-13.83%
Total Liabilities	$10.86B	$11.76B	$12.61B	$13.16B	$12.46B	$8.098B	$7.693B	$6.631B	$3.548B	$3.250B	$3.538B	$3.505B	$3.483B	$2.951B	$3.365B
YoY Change	-7.68%	-6.75%	-4.19%	5.62%	53.89%	5.26%	16.02%	86.89%	9.17%	-8.14%	0.94%	0.63%		-12.3%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Basic Shares Outstanding	167.6M	1.048B	477.4M	117.2M	103.8M	120.6M	128.2M	98.84M	97.96M
Diluted Shares Outstanding	167.6M	1.048B	477.4M	117.2M	103.8M	130.1M	128.2M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.8446 Billion

About AMC ENTERTAINMENT HOLDINGS, INC.

AMC Entertainment Holdings, Inc. engages in the theatrical exhibition business through its subsidiaries. The company is headquartered in Leawood, Kansas and currently employs 2,881 full-time employees. The company went IPO on 2013-12-18. The firm is principally involved in the theatrical exhibition business and owns, operates or has interests in theatres primarily located in the United States and Europe. The firm operates through two segments: U.S. markets and International markets. In the U.S. markets segment, it owns, leases or operates theatres in 43 states and the District of Columbia. The International markets segment has operations in or partial interest in theatres in the United Kingdom, Germany, Spain, Italy, Ireland, Portugal, Sweden, Finland, Norway, and Denmark. Its brands include AMC, AMC CLASSIC and others. The company also offers food and beverage alternatives beyond traditional concession items, including collectible concession vessels, made-to-order meals, customized coffee, healthy snacks, beer, wine, premium cocktails, and dine-in theatre options. The company operates approximately 900 theatres and 10,000 screens across the globe.

Industry: Services-Motion Picture Theaters Peers: Live Nation Entertainment, Inc. Endeavor Group Holdings, Inc. Madison Square Garden Sports Corp. Sphere Entertainment Co. ROKU, INC Walt Disney Co Warner Music Group Corp. WORLD WRESTLING ENTERTAINMENT, LLC