AMC Entertainment (AMC) Financials

$3.56 +0.14 (+4.09%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$3.56 0.00 (0.00%)

As of 05/30/2025 08:00 PM Eastern

Annual Income Statements for AMC Entertainment

This table shows AMC Entertainment's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	-353	-397	-974	-1,269	-5,832	-149	110	-487	112	104	64
Consolidated Net Income / (Loss)	-353	-397	-974	-1,270	-5,832	-149	110	-487	112	104	64
Net Income / (Loss) Continuing Operations	-353	-397	-974	-1,270	-4,589	-149	110	-487	112	104	64
Total Pre-Tax Income	-351	-393	-971	-1,280	-4,530	-172	124	-333	150	164	97
Total Operating Income	-79	-74	-522	-930	-4,103	136	265	102	214	237	175
Total Gross Profit	2,219	2,333	2,627	1,782	-1,302	3,493	3,480	3,223	2,146	1,797	1,649
Total Revenue	4,637	4,813	3,907	2,528	0.00	5,471	5,461	5,079	3,236	2,947	2,695
Operating Revenue	4,637	4,813	3,907	2,528	-	5,471	5,461	5,079	3,236	2,802	2,563
Total Cost of Revenue	2,418	2,480	1,280	746	1,302	1,978	1,981	1,856	1,090	1,150	1,046
Operating Cost of Revenue	2,418	2,480	1,280	746	1,302	1,978	1,981	1,856	1,090	1,150	1,046
Total Operating Expenses	2,298	2,407	3,153	2,712	4,050	3,357	3,215	3,121	1,933	1,560	1,474
Selling, General & Admin Expense	1,906	1,933	1,736	1,368	1,013	1,840	1,834	1,681	964	854	798
Depreciation Expense	320	365	396	425	498	450	538	539	268	233	216
Impairment Charge	72	107	133	77	2,514	84	14	44	5.50	1.70	3.15
Restructuring Charge	0.10	1.70	2.10	14	25	16	31	63	48	3.40	1.16
Total Other Income / (Expense), net	-271	-319	-445	-350	-421	-308	-141	-435	-64	-74	-78
Interest Expense	407	373	336	420	311	300	301	274	122	106	121
Interest & Investment Income	16	16	-15	20	-41	47	93	-163	58	43	35
Other Income / (Expense), net	120	39	-93	50	-69	-54	67	1.50	-0.30	-11	8.34
Income Tax Expense	2.10	3.40	2.50	-10	60	-23	14	154	38	60	33
Basic Earnings per Share	($1.06)	($2.37)	($9.29)	($13.29)	($19.58)	($1.44)	$0.91	($3.80)	$1.13	$1.06	$0.66
Weighted Average Basic Shares Outstanding	332.92M	167.64M	104.77M	95.48M	234.42M	103.83M	120.62M	128.25M	98.84M	97.96M	97.51M
Diluted Earnings per Share	($1.06)	($2.37)	($9.29)	($13.29)	($19.58)	($1.44)	$0.41	($3.80)	$1.13	$1.06	$0.66
Weighted Average Diluted Shares Outstanding	332.92M	167.64M	104.77M	95.48M	234.42M	103.83M	130.11M	128.25M	98.87M	98.03M	97.70M
Weighted Average Basic & Diluted Shares Outstanding	431.95M	263.28M	1.45B	516.78M	450.16M	104.24M	103.82M	127.78M	98.80M	98M	97.10M

This table shows AMC Entertainment's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-202	-136	-21	-33	-164	-182	12	8.60	-236	-288	-227
Consolidated Net Income / (Loss)	-202	-136	-21	-33	-164	-182	12	8.60	-236	-288	-227
Net Income / (Loss) Continuing Operations	-202	-136	-21	-33	-164	-182	12	8.60	-236	-288	-227
Total Pre-Tax Income	-201	-135	-22	-32	-162	-183	15	9.00	-234	-288	-225
Total Operating Income	-146	4.70	72	-47	-108	-150	99	85	-108	-224	-115
Total Gross Profit	599	439	661	470	648	342	693	652	646	655	646
Total Revenue	861	1,307	1,349	1,031	951	1,104	1,406	1,348	954	988	967
Operating Revenue	861	1,307	1,349	1,031	951	1,104	1,406	1,348	954	988	967
Total Cost of Revenue	262	868	688	561	302	763	713	696	309	333	322
Operating Cost of Revenue	262	868	688	561	302	763	713	696	309	333	322
Total Operating Expenses	746	434	590	517	758	491	594	568	755	882	762
Selling, General & Admin Expense	449	508	509	439	452	504	504	470	456	427	441
Depreciation Expense	76	78	81	79	82	86	89	97	94	103	97
Other Operating Expenses / (Income)	218	-	-	-	225	-	-	-	206	217	223
Restructuring Charge	3.00	-	0.10	0.10	-0.10	0.20	0.70	0.60	0.20	1.70	0.30
Total Other Income / (Expense), net	-53	-141	-94	15	-52	-34	-85	-76	-125	-60	-109
Interest Expense	109	116	111	90	91	95	94	93	91	88	85
Interest & Investment Income	5.70	1.90	3.20	6.10	5.10	4.10	3.00	-5.10	14	0.60	-16
Other Income / (Expense), net	50	-27	14	99	34	57	6.50	22	-47	27	-8.60
Income Tax Expense	1.60	0.70	-1.10	0.70	1.80	-1.20	2.30	0.40	1.90	-	1.80
Basic Earnings per Share	($0.47)	($0.41)	($0.06)	($0.10)	($0.62)	($1.09)	$0.08	$0.06	($1.71)	($2.75)	($2.20)
Weighted Average Basic Shares Outstanding	430.97M	332.92M	361.85M	321.58M	263.41M	167.64M	162.42M	151.30M	137.40M	104.77M	103.37M
Diluted Earnings per Share	($0.47)	($0.41)	($0.06)	($0.10)	($0.62)	($1.09)	$0.08	$0.06	($1.71)	($2.75)	($2.20)
Weighted Average Diluted Shares Outstanding	430.97M	332.92M	361.85M	321.58M	263.41M	167.64M	162.61M	151.35M	137.40M	104.77M	103.37M
Weighted Average Basic & Diluted Shares Outstanding	433.14M	431.95M	375.68M	361.35M	295.59M	263.28M	198.36M	1.51B	3.03B	1.45B	1.05B

This table details how cash moves in and out of AMC Entertainment's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	-231	254	-944	1,299	46	-49	5.70	-516	1,328	-7.00	-328
Net Cash From Operating Activities	-51	-215	-629	-614	-1,130	579	523	537	432	468	297
Net Cash From Continuing Operating Activities	-54	-215	-629	-614	-1,130	579	523	537	432	468	297
Net Income / (Loss) Continuing Operations	-353	-397	-974	-1,270	-4,589	-149	110	-487	112	104	64
Consolidated Net Income / (Loss)	-353	-397	-974	-1,270	-4,589	-149	110	-487	112	104	64
Depreciation Expense	320	365	396	425	498	450	538	539	268	233	216
Amortization Expense	-9.20	-46	-53	19	-7.80	27	16	10	6.30	4.30	3.50
Non-Cash Adjustments To Reconcile Net Income	-80	-31	85	109	2,700	219	-12	411	124	73	71
Changes in Operating Assets and Liabilities, net	68	-107	-83	102	269	32	-129	65	-78	53	-57
Net Cash From Investing Activities	-243	-180	-224	-68	-155	-516	-317	-959	-1,332	-509	-272
Net Cash From Continuing Investing Activities	-243	-180	-224	-68	-155	-516	-317	-1,007	-1,321	-508	-272
Purchase of Property, Plant & Equipment	-246	-226	-230	-102	-183	-528	-588	-638	-422	-333	-271
Acquisitions	0.00	-4.00	-18	-8.20	0.00	-12	0.00	-578	-913	-173	-1.52
Sale of Property, Plant & Equipment	0.50	17	11	7.90	20	23	14	24	20	0.60	0.24
Divestitures	0.00	30	0.00	34	6.20	0.00	208	187	0.00	0.00	-
Sale and/or Maturity of Investments	0.00	0.00	13	0.00	0.00	-	50	-	-	-	-
Other Investing Activities, net	2.10	3.00	-0.60	-0.40	2.50	0.30	-2.10	-2.30	-6.50	-1.80	0.33
Net Cash From Financing Activities	68	649	-91	1,991	1,330	-113	-195	492	918	35	-348
Net Cash From Continuing Financing Activities	68	649	-91	1,991	1,350	-113	-195	-65	2,227	42	-354
Repayment of Debt	-180	-164	-1,567	-416	306	-2,007	-29	-470	-1,211	-607	-664
Payment of Dividends	0.00	0.00	-0.70	-0.40	31	-84	-258	-105	-80	-79	-59
Issuance of Debt	0.00	0.00	1,318	634	760	1,990	612	1,167	3,507	724	375
Issuance of Common Equity	255	833	220	-	265	0.00	0.00	-617	0.00	-	-
Other Financing Activities, net	-6.80	-20	-62	-28	-11	-12	-74	-6.50	11	3.50	-
Cash Interest Paid	402	421	379	275	238	285	278	227	105	104	114
Cash Income Taxes Paid	-0.70	-4.30	-0.80	7.40	11	1.70	-20	11	4.70	5.30	1.08

This table details how cash moves in and out of AMC Entertainment's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-253	106	-244	158	-251	153	298	-61	-136	-29	-282
Net Cash From Operating Activities	-370	204	-32	-35	-188	-78	66	-13	-190	-33	-224
Net Cash From Continuing Operating Activities	-370	201	-32	-35	-188	-78	66	-13	-190	-30	-227
Net Income / (Loss) Continuing Operations	-202	-136	-21	-33	-164	-182	12	8.60	-236	-288	-227
Consolidated Net Income / (Loss)	-202	-136	-21	-33	-164	-182	12	8.60	-236	-288	-227
Depreciation Expense	76	78	81	79	82	86	89	97	94	103	97
Amortization Expense	6.10	4.20	3.30	-8.00	-8.70	-10	-11	-12	-13	-14	-13
Non-Cash Adjustments To Reconcile Net Income	-56	75	-32	-97	-26	39	-48	-47	24	93	-22
Changes in Operating Assets and Liabilities, net	-194	179	-63	24	-72	-11	24	-60	-59	76	-62
Net Cash From Investing Activities	-47	-89	-61	-44	-50	-64	-59	-41	-17	-70	-51
Net Cash From Continuing Investing Activities	-47	-89	-61	-44	-50	-64	-59	-41	-17	-70	-51
Purchase of Property, Plant & Equipment	-47	-90	-61	-45	-51	-72	-58	-49	-47	-72	-55
Other Investing Activities, net	0.10	0.60	0.10	0.90	0.50	0.50	-0.10	2.60	0.00	-0.10	0.10
Net Cash From Financing Activities	158	-3.70	-155	236	-9.00	294	293	-6.50	69	44	0.50
Net Cash From Continuing Financing Activities	158	-3.70	-155	236	-9.00	294	293	-6.50	69	44	0.50
Repayment of Debt	-6.40	13	-179	-8.40	-5.10	-45	-19	-36	-63	-535	-4.80
Issuance of Common Equity	170	12	-	-	-	340	317	-	-	-	-
Other Financing Activities, net	-5.20	-1.10	-3.50	1.20	-3.40	-1.00	-4.60	0.50	-15	-1.60	-2.50
Cash Interest Paid	93	103	106	115	78	131	78	135	77	125	76
Cash Income Taxes Paid	-0.90	-0.80	1.70	-1.40	-0.20	-1.50	-1.00	0.30	-2.10	0.30	0.30

This table presents AMC Entertainment's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	8,248	9,009	9,136	10,822	10,276	13,676	9,496	9,806	8,642	5,088	4,764
Total Current Assets	947	1,203	902	1,870	487	673	781	872	684	414	402
Cash & Equivalents	632	884	632	1,593	308	265	313	310	207	211	218
Restricted Cash	49	27	23	28	13	11	11	8.30	23	-	-
Accounts Receivable	168	204	167	169	91	254	260	272	214	106	99
Other Current Assets	98	88	81	82	75	143	198	203	169	98	84
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	3,040	3,117	3,036	1,402	1,247
Total Noncurrent Assets	7,300	7,806	8,234	8,951	9,789	13,003	5,675	5,817	4,922	3,272	3,115
Goodwill	2,301	2,359	2,342	2,430	2,547	4,789	4,789	4,932	3,933	2,407	2,290
Intangible Assets	144	147	147	153	163	195	352	381	365	237	226
Other Noncurrent Operating Assets	4,855	5,301	5,744	6,367	7,079	7,948	506	476	534	502	418
Total Liabilities & Shareholders' Equity	8,248	9,009	9,136	10,822	10,276	13,676	9,496	9,806	8,642	5,088	4,764
Total Liabilities	10,008	10,857	11,760	12,611	13,135	12,462	8,098	7,693	6,631	3,548	3,250
Total Current Liabilities	1,745	1,632	1,690	1,788	1,579	1,933	1,328	1,409	1,189	712	636
Short-Term Debt	64	25	20	20	20	20	82	88	81	19	24
Accounts Payable	378	321	331	377	299	543	453	570	502	313	263
Accrued Expenses	341	351	364	368	258	325	379	351	329	159	136
Current Deferred Revenue	432	422	403	409	405	449	415	401	277	222	214
Other Current Liabilities	529	514	573	615	597	596	0.00	-	-	-	-
Total Noncurrent Liabilities	8,263	9,225	10,070	10,823	11,556	10,528	6,770	6,283	5,442	2,836	2,613
Long-Term Debt	4,011	4,552	5,121	5,408	5,696	4,733	4,708	4,220	3,746	1,903	1,775
Noncurrent Deferred & Payable Income Tax Liabilities	34	32	32	31	41	46	42	50	21	0.00	-
Other Noncurrent Operating Liabilities	4,218	4,640	4,917	5,384	5,820	5,749	2,020	1,435	1,066	840	737
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-1,761	-1,848	-2,625	-1,790	-2,858	1,214	1,398	2,112	2,010	1,539	1,513
Total Preferred & Common Equity	-1,761	-1,848	-2,625	-1,790	-2,885	1,214	1,398	2,112	2,010	1,539	1,513
Preferred Stock	0.00	0.00	0.10	0.10	-	-	-	-	-	-	-
Total Common Equity	-1,761	-1,848	-2,625	-1,790	-2,885	1,214	1,398	2,112	2,010	1,539	1,513
Common Stock	6,718	6,225	5,050	4,863	2,468	2,003	1,999	2,243	1,628	1,184	1,173
Retained Earnings	-8,347	-7,994	-7,598	-6,624	-5,335	-706	-551	-208	384	353	327
Accumulated Other Comprehensive Income / (Loss)	-132	-78	-77	-28	39	-26	5.50	126	-2.50	2.80	13

This table presents AMC Entertainment's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	8,053	8,324	8,595	8,539	8,793	8,670	8,848	9,206
Total Current Assets	635	789	1,076	913	980	708	741	905
Cash & Equivalents	379	527	770	624	730	435	496	685
Restricted Cash	49	50	48	37	22	23	23	21
Accounts Receivable	93	108	156	140	134	138	106	108
Other Current Assets	114	104	101	112	94	112	116	91
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	7,418	7,535	7,519	7,626	7,813	7,962	8,107	8,301
Goodwill	2,362	2,352	2,326	2,322	2,311	2,310	2,343	2,307
Intangible Assets	146	147	146	146	146	147	147	145
Other Noncurrent Operating Assets	4,911	5,036	5,048	5,158	5,357	5,505	5,617	5,848
Total Liabilities & Shareholders' Equity	8,053	8,324	8,595	8,539	8,793	8,670	8,848	9,206
Total Liabilities	9,791	10,009	10,291	10,570	10,931	11,252	11,438	11,785
Total Current Liabilities	1,511	1,579	1,651	1,503	1,529	1,554	1,712	1,623
Short-Term Debt	63	96	123	25	20	20	20	128
Accounts Payable	233	248	301	250	237	286	257	231
Accrued Expenses	266	318	311	320	343	329	491	349
Current Deferred Revenue	412	385	399	394	411	385	392	343
Other Current Liabilities	537	532	517	514	519	535	553	571
Total Noncurrent Liabilities	8,280	8,431	8,640	9,067	9,402	9,698	9,726	10,163
Long-Term Debt	3,975	4,048	4,212	4,518	4,750	4,796	4,862	5,197
Noncurrent Deferred & Payable Income Tax Liabilities	35	34	33	33	33	33	33	32
Other Noncurrent Operating Liabilities	4,269	4,348	4,395	4,516	4,619	4,755	4,831	4,934
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-1,738	-1,685	-1,697	-2,031	-2,138	-2,583	-2,590	-2,579
Total Preferred & Common Equity	-1,738	-1,685	-1,697	-2,031	-2,138	-2,583	-2,590	-2,579
Preferred Stock	0.00	-	-	-	0.00	0.10	0.10	0.10
Total Common Equity	-1,738	-1,685	-1,697	-2,031	-2,138	-2,583	-2,590	-2,579
Common Stock	6,890	6,628	6,605	6,240	5,790	5,366	5,327	4,837
Retained Earnings	-8,549	-8,211	-8,191	-8,158	-7,812	-7,825	-7,833	-7,310
Accumulated Other Comprehensive Income / (Loss)	-79	-102	-111	-114	-115	-125	-85	-106

This table displays calculated financial ratios and metrics derived from AMC Entertainment's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.64%	23.17%	54.57%	0.00%	-100.00%	0.19%	7.51%	56.96%	9.81%	9.33%	-1.97%
EBITDA Growth	23.66%	204.07%	37.46%	88.16%	-758.16%	-36.85%	35.81%	33.68%	5.20%	15.00%	7.45%
EBIT Growth	214.12%	94.25%	30.04%	78.90%	-5,174.94%	-75.21%	220.39%	-51.48%	-5.79%	23.44%	-3.68%
NOPAT Growth	-6.73%	85.77%	43.84%	77.33%	-3,116.69%	-59.64%	230.34%	-55.20%	5.84%	31.15%	-83.32%
Net Income Growth	11.09%	59.26%	23.33%	78.23%	-3,811.33%	-235.42%	122.60%	-536.17%	7.51%	62.14%	-82.41%
EPS Growth	55.27%	74.49%	23.33%	78.23%	-3,811.33%	-451.22%	110.79%	-436.28%	6.60%	60.61%	-86.13%
Operating Cash Flow Growth	76.39%	65.76%	-2.34%	45.63%	-295.08%	10.67%	-2.64%	24.48%	-7.66%	57.25%	-16.80%
Free Cash Flow Firm Growth	1,668.70%	96.08%	-57.38%	-146.83%	6.33%	-72.56%	353.64%	85.48%	-79,729.94%	-95.64%	0.00%
Invested Capital Growth	-10.14%	-2.35%	-7.74%	-20.42%	-55.44%	-2.93%	-11.17%	7.41%	83.83%	4.61%	1.23%
Revenue Q/Q Growth	4.58%	2.39%	-4.50%	814.91%	-100.00%	0.63%	28.13%	-12.29%	4.60%	2.49%	-0.03%
EBITDA Q/Q Growth	32.34%	46.41%	-115.76%	64.25%	-31.93%	-30.34%	24.02%	18.05%	-3.92%	3.85%	9.28%
EBIT Q/Q Growth	205.48%	74.44%	-30.53%	47.91%	-27.05%	-72.57%	108.68%	55.64%	-16.13%	6.26%	16.19%
NOPAT Q/Q Growth	66.15%	49.93%	-45.77%	49.43%	-32.79%	-30.00%	35.87%	57.16%	1.38%	3.11%	-84.34%
Net Income Q/Q Growth	11.63%	21.04%	-18.69%	61.80%	-59.48%	-526.00%	132.68%	-167.99%	-10.18%	12.86%	-79.58%
EPS Q/Q Growth	3.64%	23.30%	-18.69%	61.80%	-59.48%	-523.53%	115.19%	-187.88%	-11.02%	12.77%	-83.46%
Operating Cash Flow Q/Q Growth	84.71%	-26.07%	-14.54%	39.71%	-180.41%	33.23%	-13.75%	19.42%	-8.07%	20.51%	9.60%
Free Cash Flow Firm Q/Q Growth	177.91%	-114.58%	-72.40%	66.56%	-51.19%	-60.86%	3.31%	89.35%	-7,531.18%	-97.45%	0.00%
Invested Capital Q/Q Growth	-13.17%	-3.31%	-8.75%	-6.99%	-17.11%	-1.93%	-7.66%	-7.27%	77.16%	2.01%	-2.02%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	47.85%	48.47%	67.23%	70.51%	0.00%	63.85%	63.72%	63.45%	66.33%	60.98%	61.18%
EBITDA Margin	7.56%	5.89%	-6.97%	-17.24%	0.00%	10.22%	16.22%	12.84%	15.07%	15.74%	14.96%
Operating Margin	-1.71%	-1.54%	-13.37%	-36.79%	0.00%	2.49%	4.85%	2.01%	6.60%	8.05%	6.50%
EBIT Margin	0.87%	-0.74%	-15.76%	-34.82%	0.00%	1.50%	6.07%	2.04%	6.59%	7.68%	6.80%
Profit (Net Income) Margin	-7.60%	-8.24%	-24.92%	-50.23%	0.00%	-2.73%	2.02%	-9.59%	3.45%	3.53%	2.38%
Tax Burden Percent	100.60%	100.86%	100.26%	99.20%	128.75%	86.89%	89.01%	146.26%	74.62%	63.51%	65.90%
Interest Burden Percent	-867.57%	1,110.73%	157.72%	145.44%	108.58%	-208.76%	37.30%	-321.84%	70.18%	72.26%	53.01%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	10.99%	0.00%	25.38%	36.49%	34.42%
Return on Invested Capital (ROIC)	-3.22%	-2.83%	-18.85%	-28.59%	0.00%	1.65%	3.78%	1.12%	3.36%	4.61%	3.61%
ROIC Less NNEP Spread (ROIC-NNEP)	-11.63%	-11.28%	-33.51%	-42.04%	0.00%	-3.82%	0.98%	-11.83%	1.75%	1.93%	0.57%
Return on Net Nonoperating Assets (RNNOA)	22.76%	20.56%	62.96%	83.23%	0.00%	-13.06%	2.49%	-24.75%	2.93%	2.20%	0.63%
Return on Equity (ROE)	19.54%	17.74%	44.11%	54.64%	709.46%	-11.42%	6.27%	-23.63%	6.29%	6.80%	4.24%
Cash Return on Invested Capital (CROIC)	7.46%	-0.45%	-10.79%	-5.84%	6.90%	4.62%	15.62%	-6.02%	-55.71%	0.10%	2.40%
Operating Return on Assets (OROA)	0.47%	-0.39%	-6.17%	-8.34%	0.00%	0.71%	3.44%	1.12%	3.11%	4.60%	3.74%
Return on Assets (ROA)	-4.09%	-4.37%	-9.76%	-12.04%	0.00%	-1.29%	1.14%	-5.28%	1.63%	2.11%	1.31%
Return on Common Equity (ROCE)	19.54%	17.74%	44.12%	54.96%	721.07%	-11.41%	6.27%	-23.62%	6.29%	6.80%	4.24%
Return on Equity Simple (ROE_SIMPLE)	20.03%	21.46%	37.10%	70.96%	202.14%	-12.28%	7.88%	-23.06%	5.56%	6.75%	4.24%
Net Operating Profit after Tax (NOPAT)	-56	-52	-366	-651	-2,872	95	236	71	159	151	115
NOPAT Margin	-1.20%	-1.08%	-9.36%	-25.75%	0.00%	1.74%	4.32%	1.41%	4.93%	5.11%	4.26%
Net Nonoperating Expense Percent (NNEP)	8.42%	8.45%	14.66%	13.45%	59.96%	5.46%	2.81%	12.95%	1.61%	2.68%	3.05%
Return On Investment Capital (ROIC_SIMPLE)	-2.40%	-1.91%	-14.53%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	52.15%	51.53%	32.77%	29.49%	0.00%	36.15%	36.28%	36.55%	33.67%	39.02%	38.82%
SG&A Expenses to Revenue	41.11%	40.17%	44.43%	54.13%	0.00%	33.62%	33.58%	33.10%	29.78%	28.98%	29.61%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	49.56%	50.01%	80.71%	107.29%	0.00%	61.36%	58.87%	61.44%	59.73%	52.93%	54.69%
Earnings before Interest and Taxes (EBIT)	40	-35	-616	-880	-4,172	82	332	104	213	226	183
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	351	284	-273	-436	-3,681	559	886	652	488	464	403
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.62	0.84	0.75	1.27	1.15	1.24
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.32	0.25	1.09	5.53	0.00	0.14	0.22	0.31	0.79	0.60	0.70
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	10.67	0.00	22.88	17.06	29.34
Dividend Yield	0.00%	0.00%	0.00%	0.00%	29.72%	13.90%	20.70%	6.50%	3.05%	4.40%	3.11%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.37%	0.00%	4.37%	5.86%	3.41%
Enterprise Value to Invested Capital (EV/IC)	2.99	2.68	4.70	8.81	2.25	0.92	0.96	0.93	1.10	1.07	1.11
Enterprise Value to Revenue (EV/Rev)	1.05	1.01	2.24	7.04	0.00	0.96	1.03	1.21	2.09	1.21	1.32
Enterprise Value to EBITDA (EV/EBITDA)	13.94	17.21	0.00	0.00	0.00	9.34	6.37	9.44	13.86	7.72	8.84
Enterprise Value to EBIT (EV/EBIT)	121.03	0.00	0.00	0.00	0.00	63.57	17.01	59.48	31.71	15.80	19.43
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	54.89	23.92	86.23	42.43	23.76	31.04
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	9.02	10.78	11.46	15.67	7.65	11.99
Enterprise Value to Free Cash Flow (EV/FCFF)	37.96	0.00	0.00	0.00	20.11	19.56	5.80	0.00	0.00	1,077.68	46.83
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-2.31	-2.48	-1.96	-3.03	-2.00	3.91	3.43	2.31	2.21	1.31	1.26
Long-Term Debt to Equity	-2.28	-2.46	-1.95	-3.02	-1.99	3.90	3.37	2.27	2.17	1.30	1.24
Financial Leverage	-1.96	-1.82	-1.88	-1.98	-6.01	3.42	2.55	2.09	1.67	1.14	1.10
Leverage Ratio	-4.78	-4.06	-4.52	-4.54	-14.57	8.87	5.50	4.47	3.87	3.23	3.25
Compound Leverage Factor	41.49	-45.06	-7.13	-6.60	-15.82	-18.52	2.05	-14.40	2.71	2.33	1.72
Debt to Total Capital	176.06%	167.70%	204.30%	149.18%	200.02%	79.65%	77.41%	69.81%	68.81%	56.68%	55.65%
Short-Term Debt to Total Capital	2.77%	0.92%	0.79%	0.55%	0.70%	0.34%	1.33%	1.25%	1.26%	0.53%	0.69%
Long-Term Debt to Total Capital	173.29%	166.78%	203.51%	148.63%	199.32%	79.32%	76.08%	68.56%	67.55%	56.15%	54.96%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.94%	0.00%	0.01%	0.01%	0.02%	0.04%	0.04%
Common Equity to Total Capital	-76.06%	-67.70%	-104.30%	-49.19%	-100.96%	20.35%	22.59%	30.18%	31.17%	43.29%	44.30%
Debt to EBITDA	11.62	16.14	-18.87	-12.46	-1.55	8.50	5.41	7.49	9.09	4.34	4.71
Net Debt to EBITDA	9.68	12.93	-16.46	-8.74	-1.47	8.01	5.04	7.01	8.62	3.89	4.17
Long-Term Debt to EBITDA	11.44	16.05	-18.79	-12.41	-1.55	8.46	5.32	7.36	8.93	4.30	4.65
Debt to NOPAT	-73.41	-88.01	-14.06	-8.34	-1.99	49.93	20.31	68.44	27.83	13.38	16.55
Net Debt to NOPAT	-61.15	-70.49	-12.27	-5.85	-1.88	47.04	18.93	63.98	26.39	11.98	14.65
Long-Term Debt to NOPAT	-72.26	-87.53	-14.01	-8.31	-1.98	49.72	19.96	67.21	27.33	13.25	16.35
Altman Z-Score	-0.86	-0.71	-0.84	-0.22	-2.18	0.27	0.63	0.58	0.68	1.05	1.08
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	-0.58%	-1.64%	0.02%	0.03%	0.05%	0.07%	0.09%	0.10%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.54	0.74	0.53	1.05	0.31	0.35	0.59	0.62	0.57	0.58	0.63
Quick Ratio	0.46	0.67	0.47	0.99	0.25	0.27	0.43	0.41	0.35	0.44	0.50
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	129	-8.21	-209	-133	284	267	973	-384	-2,644	3.32	76
Operating Cash Flow to CapEx	-20.73%	-102.92%	-287.51%	-654.69%	-691.67%	114.74%	91.23%	87.55%	107.44%	140.47%	109.91%
Free Cash Flow to Firm to Interest Expense	0.32	-0.02	-0.62	-0.32	0.91	0.89	3.24	-1.40	-21.76	0.03	0.63
Operating Cash Flow to Interest Expense	-0.12	-0.58	-1.87	-1.46	-3.63	1.93	1.74	1.96	3.55	4.41	2.46
Operating Cash Flow Less CapEx to Interest Expense	-0.73	-1.14	-2.52	-1.69	-4.16	0.25	-0.17	-0.28	0.25	1.27	0.22
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.54	0.53	0.39	0.24	0.00	0.47	0.57	0.55	0.47	0.60	0.55
Accounts Receivable Turnover	24.94	25.99	23.32	19.48	0.00	21.30	20.57	20.94	20.28	28.78	26.25
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	1.77	1.65	1.46	2.22	2.22
Accounts Payable Turnover	6.92	7.62	3.62	2.21	3.09	3.97	3.88	3.47	2.67	4.00	3.94
Days Sales Outstanding (DSO)	14.63	14.04	15.65	18.73	0.00	17.14	17.75	17.43	18.00	12.68	13.91
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	52.73	47.91	100.86	165.44	118.08	91.90	94.17	105.33	136.49	91.35	92.59
Cash Conversion Cycle (CCC)	-38.10	-33.87	-85.21	-146.71	0.00	-74.76	-76.42	-87.90	-118.49	-78.67	-78.68
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,634	1,818	1,862	2,018	2,536	5,692	5,864	6,602	6,146	3,343	3,196
Invested Capital Turnover	2.69	2.62	2.01	1.11	0.00	0.95	0.88	0.80	0.68	0.90	0.85
Increase / (Decrease) in Invested Capital	-184	-44	-156	-518	-3,156	-172	-738	455	2,803	147	39
Enterprise Value (EV)	4,890	4,880	8,754	17,788	5,713	5,225	5,641	6,157	6,763	3,578	3,564
Market Capitalization	1,495	1,214	4,268	13,980	291	747	1,175	1,587	2,556	1,773	1,880
Book Value per Share	($4.69)	($9.32)	($2.50)	($3.48)	($21.00)	$11.69	$13.50	$16.37	$20.62	$15.80	$15.53
Tangible Book Value per Share	($11.20)	($21.95)	($4.88)	($8.51)	($40.73)	($36.30)	($36.16)	($24.80)	($23.49)	($11.35)	($10.29)
Total Capital	2,315	2,730	2,516	3,639	2,858	5,968	6,188	7,000	6,447	3,555	3,414
Total Debt	4,075	4,577	5,141	5,428	5,716	4,753	4,790	4,887	4,436	2,015	1,900
Total Long-Term Debt	4,011	4,552	5,121	5,408	5,696	4,733	4,708	4,799	4,355	1,996	1,877
Net Debt	3,394	3,666	4,486	3,808	5,394	4,478	4,466	4,568	4,206	1,803	1,682
Capital Expenditures (CapEx)	245	209	219	94	163	505	574	614	402	333	270
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,414	-1,316	-1,423	-1,518	-1,393	-1,516	-789	-768	-655	-490	-429
Debt-free Net Working Capital (DFNWC)	-733	-404	-768	102	-1,072	-1,240	-465	-449	-424	-279	-211
Net Working Capital (NWC)	-798	-429	-788	82	-1,092	-1,260	-547	-537	-506	-298	-235
Net Nonoperating Expense (NNE)	297	345	608	619	2,960	244	126	559	48	47	51
Net Nonoperating Obligations (NNO)	3,394	3,666	4,486	3,808	5,394	4,478	4,466	4,488	4,136	1,803	1,682
Total Depreciation and Amortization (D&A)	310	319	343	444	491	477	554	549	275	237	220
Debt-free, Cash-free Net Working Capital to Revenue	-30.50%	-27.34%	-36.41%	-60.05%	0.00%	-27.70%	-14.44%	-15.11%	-20.23%	-16.64%	-15.92%
Debt-free Net Working Capital to Revenue	-15.82%	-8.40%	-19.66%	4.05%	0.00%	-22.67%	-8.51%	-8.85%	-13.12%	-9.47%	-7.83%
Net Working Capital to Revenue	-17.20%	-8.92%	-20.17%	3.26%	0.00%	-23.03%	-10.01%	-10.57%	-15.62%	-10.11%	-8.70%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.06)	($2.37)	($8.21)	($14.42)	($212.21)	($7.81)	$4.93	($20.60)	$6.13	$5.75	$0.00
Adjusted Weighted Average Basic Shares Outstanding	332.92M	167.64M	118.74M	88.08M	21.62M	19.16M	22.25M	23.66M	18.23M	18.07M	0.00
Adjusted Diluted Earnings per Share	($1.06)	($2.37)	($8.21)	($14.42)	($212.21)	($7.81)	$2.22	($20.60)	$6.13	$5.75	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	332.92M	167.64M	118.74M	88.08M	21.62M	19.16M	24.00M	23.66M	18.24M	18.09M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	431.95M	263.28M	164.04M	95.34M	83.05M	19.23M	19.15M	23.57M	24.14M	17.98M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-4.83	24	-271	-587	-1,095	165	276	146	199	154	118
Normalized NOPAT Margin	-0.10%	0.50%	-6.94%	-23.24%	0.00%	3.02%	5.05%	2.87%	6.16%	5.22%	4.36%
Pre Tax Income Margin	-7.56%	-8.17%	-24.85%	-50.63%	0.00%	-3.14%	2.27%	-6.56%	4.63%	5.55%	3.61%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.10	-0.09	-1.83	-2.10	-13.41	0.27	1.10	0.38	1.76	2.14	1.52
NOPAT to Interest Expense	-0.14	-0.14	-1.09	-1.55	-9.23	0.32	0.78	0.26	1.31	1.42	0.95
EBIT Less CapEx to Interest Expense	-0.50	-0.66	-2.48	-2.32	-13.94	-1.41	-0.80	-1.86	-1.55	-1.00	-0.72
NOPAT Less CapEx to Interest Expense	-0.74	-0.70	-1.74	-1.77	-9.76	-1.36	-1.12	-1.98	-2.00	-1.72	-1.29
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	-0.07%	-0.03%	0.52%	-56.41%	234.42%	-21.47%	71.26%	75.65%	91.30%
Augmented Payout Ratio	0.00%	0.00%	-0.07%	-0.03%	0.52%	-56.41%	638.96%	-28.45%	71.98%	75.65%	91.88%

This table displays calculated financial ratios and metrics derived from AMC Entertainment's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-9.38%	18.37%	-4.06%	-23.54%	-0.41%	11.80%	45.33%	15.56%	21.47%	-15.70%	26.76%
EBITDA Growth	-590.00%	448.28%	-7.52%	-36.35%	97.33%	84.02%	559.90%	88.53%	66.86%	-391.96%	18.90%
EBIT Growth	-28.17%	76.43%	-19.17%	-51.82%	51.83%	52.99%	185.75%	501.69%	50.22%	-268.66%	13.58%
NOPAT Growth	-34.59%	103.13%	-39.98%	-140.95%	-0.18%	33.02%	204.12%	819.00%	35.17%	-271.52%	20.87%
Net Income Growth	-23.61%	25.49%	-268.29%	-481.40%	30.57%	36.74%	105.42%	107.07%	30.20%	-114.06%	-1.20%
EPS Growth	24.19%	62.39%	-175.00%	-266.67%	63.74%	60.36%	103.64%	107.07%	30.20%	-114.06%	-1.20%
Operating Cash Flow Growth	-96.50%	361.70%	-147.80%	-158.21%	0.84%	-133.63%	129.47%	82.51%	35.63%	-171.61%	-96.31%
Free Cash Flow Firm Growth	19.88%	405.47%	-79.93%	-121.28%	-150.36%	-7,773.08%	398.14%	103.90%	422.72%	-100.16%	-93.79%
Invested Capital Growth	1.16%	-10.14%	0.07%	2.56%	4.42%	-2.35%	-7.85%	-13.99%	-17.72%	-7.74%	-5.96%
Revenue Q/Q Growth	-34.12%	-3.08%	30.88%	8.43%	-13.94%	-21.45%	4.30%	41.23%	-3.78%	2.11%	-17.06%
EBITDA Q/Q Growth	-122.77%	-64.29%	38.64%	6,220.00%	90.91%	-109.48%	-4.58%	357.09%	30.29%	-172.93%	-139.12%
EBIT Q/Q Growth	-338.36%	-125.58%	65.89%	168.89%	23.18%	-187.72%	-1.12%	168.87%	20.66%	-60.00%	-793.82%
NOPAT Q/Q Growth	-3,204.26%	-93.45%	251.48%	56.27%	27.88%	-225.64%	3.34%	206.99%	51.78%	-95.30%	-613.66%
Net Income Q/Q Growth	-49.04%	-555.07%	36.89%	79.94%	10.16%	-1,579.67%	43.02%	103.65%	18.14%	-26.80%	-86.60%
EPS Q/Q Growth	-14.63%	-583.33%	40.00%	83.87%	43.12%	-1,462.50%	33.33%	103.65%	18.14%	-26.80%	-86.60%
Operating Cash Flow Q/Q Growth	-281.73%	746.35%	8.96%	81.63%	-142.03%	-218.06%	591.79%	92.94%	-470.27%	85.11%	-191.91%
Free Cash Flow Firm Q/Q Growth	-165.85%	283.15%	162.23%	48.97%	-151.07%	-125.17%	-34.02%	20.76%	39,351.28%	-101.59%	-72.99%
Invested Capital Q/Q Growth	14.62%	-13.17%	3.37%	-1.67%	1.83%	-3.31%	5.94%	0.10%	-4.77%	-8.75%	-1.11%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	69.58%	33.60%	49.03%	45.60%	68.20%	30.92%	49.29%	48.39%	67.68%	66.30%	66.75%
EBITDA Margin	-1.60%	4.64%	12.58%	11.88%	-0.21%	-1.58%	13.05%	14.27%	-7.84%	-11.02%	-4.12%
Operating Margin	-16.94%	0.36%	5.32%	-4.60%	-11.40%	-13.61%	7.07%	6.29%	-11.34%	-22.72%	-11.88%
EBIT Margin	-11.15%	-1.68%	6.35%	5.01%	-7.88%	-8.41%	7.53%	7.95%	-16.29%	-20.00%	-12.77%
Profit (Net Income) Margin	-23.46%	-10.37%	-1.53%	-3.18%	-17.20%	-16.48%	0.87%	0.64%	-24.68%	-29.13%	-23.45%
Tax Burden Percent	100.80%	100.52%	94.95%	102.18%	101.11%	99.35%	84.25%	95.56%	100.81%	100.00%	100.80%
Interest Burden Percent	208.85%	615.98%	-25.47%	-62.21%	215.89%	197.20%	13.79%	8.40%	150.23%	145.60%	182.27%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	15.75%	4.44%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-28.96%	0.68%	8.78%	-8.04%	-21.18%	-24.92%	14.28%	13.35%	-16.49%	-32.03%	-16.16%
ROIC Less NNEP Spread (ROIC-NNEP)	-31.63%	-3.26%	6.91%	-8.03%	-23.31%	-26.80%	12.63%	11.69%	-20.16%	-35.18%	-19.63%
Return on Net Nonoperating Assets (RNNOA)	62.89%	6.38%	-13.72%	14.78%	41.59%	48.85%	-23.12%	-20.84%	36.77%	66.10%	39.21%
Return on Equity (ROE)	33.92%	7.05%	-4.93%	6.74%	20.41%	23.94%	-8.84%	-7.49%	20.28%	34.07%	23.05%
Cash Return on Invested Capital (CROIC)	-5.54%	7.46%	-8.79%	-10.58%	-7.20%	-0.45%	2.87%	1.81%	2.92%	-10.79%	-5.77%
Operating Return on Assets (OROA)	-6.11%	-0.90%	3.29%	2.61%	-4.36%	-4.46%	3.93%	3.66%	-6.93%	-7.83%	-5.16%
Return on Assets (ROA)	-12.86%	-5.57%	-0.80%	-1.66%	-9.52%	-8.74%	0.46%	0.29%	-10.49%	-11.40%	-9.47%
Return on Common Equity (ROCE)	33.92%	7.05%	-4.93%	6.74%	20.41%	23.94%	-8.84%	-7.49%	20.28%	34.07%	23.05%
Return on Equity Simple (ROE_SIMPLE)	22.51%	0.00%	23.68%	21.57%	15.98%	0.00%	23.49%	28.71%	33.65%	0.00%	31.81%
Net Operating Profit after Tax (NOPAT)	-102	3.29	50	-33	-76	-105	84	81	-76	-157	-80
NOPAT Margin	-11.86%	0.25%	3.73%	-3.22%	-7.98%	-9.53%	5.96%	6.01%	-7.94%	-15.90%	-8.31%
Net Nonoperating Expense Percent (NNEP)	2.67%	3.93%	1.87%	-0.01%	2.13%	1.88%	1.65%	1.66%	3.67%	3.15%	3.47%
Return On Investment Capital (ROIC_SIMPLE)	-4.44%	0.14%	-	-	-	-3.85%	-	-	-	-6.24%	-
Cost of Revenue to Revenue	30.42%	66.40%	50.97%	54.40%	31.80%	69.08%	50.71%	51.61%	32.32%	33.70%	33.25%
SG&A Expenses to Revenue	52.15%	38.83%	37.71%	42.55%	47.50%	45.60%	35.86%	34.88%	47.73%	43.25%	45.61%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	86.66%	33.18%	43.71%	50.20%	79.69%	44.45%	42.22%	42.10%	79.11%	89.33%	78.73%
Earnings before Interest and Taxes (EBIT)	-96	-22	86	52	-75	-93	106	107	-156	-198	-124
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-14	61	170	122	-2.00	-17	184	192	-75	-109	-40
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.27	0.32	0.37	0.33	0.15	0.25	0.29	1.56	1.78	1.09	1.43
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.59	2.99	2.77	2.74	2.50	2.68	2.87	6.21	6.55	4.70	5.14
Enterprise Value to Revenue (EV/Rev)	1.07	1.05	1.18	1.11	0.96	1.01	1.15	2.59	2.85	2.24	2.56
Enterprise Value to EBITDA (EV/EBITDA)	14.31	13.94	19.66	17.89	13.25	17.21	27.83	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	251.31	121.03	0.00	0.00	123.21	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	37.96	0.00	0.00	0.00	0.00	95.70	316.63	202.42	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-2.32	-2.31	-2.46	-2.56	-2.24	-2.48	-2.23	-1.86	-1.88	-1.96	-2.06
Long-Term Debt to Equity	-2.29	-2.28	-2.40	-2.48	-2.22	-2.46	-2.22	-1.86	-1.88	-1.95	-2.02
Financial Leverage	-1.99	-1.96	-1.98	-1.84	-1.78	-1.82	-1.83	-1.78	-1.82	-1.88	-2.00
Leverage Ratio	-4.40	-4.78	-4.48	-4.03	-3.76	-4.06	-3.82	-3.77	-4.02	-4.52	-4.80
Compound Leverage Factor	-9.19	-29.46	1.14	2.51	-8.12	-8.00	-0.53	-0.32	-6.05	-6.58	-8.75
Debt to Total Capital	175.54%	176.06%	168.54%	164.29%	180.85%	167.70%	181.22%	215.66%	213.03%	204.30%	193.91%
Short-Term Debt to Total Capital	2.73%	2.77%	3.89%	4.66%	1.00%	0.92%	0.76%	0.90%	0.87%	0.79%	4.66%
Long-Term Debt to Total Capital	172.81%	173.29%	164.66%	159.63%	179.86%	166.78%	180.46%	214.76%	212.16%	203.51%	189.24%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-75.54%	-76.06%	-68.54%	-64.29%	-80.85%	-67.70%	-81.22%	-115.66%	-113.03%	-104.30%	-93.91%
Debt to EBITDA	11.92	11.62	15.64	15.55	13.03	16.14	24.63	-162.14	-40.68	-18.87	-42.16
Net Debt to EBITDA	10.65	9.68	13.46	12.61	11.13	12.93	20.75	-146.71	-36.36	-16.46	-36.58
Long-Term Debt to EBITDA	11.73	11.44	15.28	15.11	12.96	16.05	24.52	-161.47	-40.52	-18.79	-41.15
Debt to NOPAT	-49.39	-73.41	-25.27	-29.96	-87.11	-88.01	-45.92	-18.97	-15.04	-14.06	-21.23
Net Debt to NOPAT	-44.16	-61.15	-21.75	-24.31	-74.44	-70.49	-38.68	-17.16	-13.45	-12.27	-18.42
Long-Term Debt to NOPAT	-48.62	-72.26	-24.68	-29.11	-86.63	-87.53	-45.73	-18.89	-14.98	-14.01	-20.72
Altman Z-Score	-1.02	-0.89	-0.83	-0.79	-0.84	-0.73	-0.67	-0.49	-0.59	-0.69	-0.51
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.42	0.54	0.50	0.65	0.61	0.74	0.64	0.46	0.43	0.53	0.56
Quick Ratio	0.31	0.46	0.40	0.56	0.51	0.67	0.57	0.37	0.35	0.47	0.49
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-124	188	49	-79	-154	-61	244	370	306	-0.78	49
Operating Cash Flow to CapEx	-787.23%	227.49%	-51.98%	-77.93%	-372.87%	-121.18%	120.04%	-30.88%	-407.51%	-46.38%	-439.29%
Free Cash Flow to Firm to Interest Expense	-1.13	1.62	0.44	-0.88	-1.69	-0.64	2.59	3.98	3.38	-0.01	0.58
Operating Cash Flow to Interest Expense	-3.39	1.76	-0.28	-0.39	-2.07	-0.82	0.70	-0.14	-2.09	-0.38	-2.63
Operating Cash Flow Less CapEx to Interest Expense	-3.83	0.99	-0.83	-0.88	-2.62	-1.49	0.12	-0.61	-2.61	-1.20	-3.23
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.55	0.54	0.52	0.52	0.55	0.53	0.52	0.46	0.43	0.39	0.40
Accounts Receivable Turnover	39.04	24.94	36.60	30.57	39.08	25.99	38.75	32.97	38.58	23.32	34.38
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	9.85	6.92	5.95	5.00	6.31	7.62	8.78	5.58	4.91	3.62	5.28
Days Sales Outstanding (DSO)	9.35	14.63	9.97	11.94	9.34	14.04	9.42	11.07	9.46	15.65	10.62
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	37.07	52.73	61.37	73.06	57.85	47.91	41.59	65.40	74.32	100.86	69.07
Cash Conversion Cycle (CCC)	-27.72	-38.10	-51.40	-61.13	-48.51	-33.87	-32.17	-54.33	-64.86	-85.21	-58.45
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,873	1,634	1,882	1,820	1,851	1,818	1,880	1,775	1,773	1,862	2,041
Invested Capital Turnover	2.44	2.69	2.36	2.50	2.65	2.62	2.40	2.22	2.08	2.01	1.94
Increase / (Decrease) in Invested Capital	21	-184	1.30	46	78	-44	-160	-289	-382	-156	-129
Enterprise Value (EV)	4,850	4,890	5,211	4,989	4,620	4,880	5,390	11,022	11,615	8,754	10,483
Market Capitalization	1,240	1,495	1,644	1,472	738	1,214	1,372	6,664	7,252	4,268	5,864
Book Value per Share	($4.02)	($4.69)	($4.66)	($5.74)	($7.71)	($9.32)	($1.41)	($1.71)	($1.79)	($2.50)	($4.99)
Tangible Book Value per Share	($9.83)	($11.20)	($11.58)	($14.10)	($17.08)	($21.95)	($3.03)	($3.33)	($3.51)	($4.88)	($9.74)
Total Capital	2,300	2,315	2,459	2,639	2,512	2,730	2,632	2,233	2,292	2,516	2,746
Total Debt	4,038	4,075	4,144	4,336	4,543	4,577	4,770	4,816	4,882	5,141	5,325
Total Long-Term Debt	3,975	4,011	4,048	4,212	4,518	4,552	4,750	4,796	4,862	5,121	5,197
Net Debt	3,611	3,394	3,567	3,517	3,882	3,666	4,018	4,357	4,363	4,486	4,620
Capital Expenditures (CapEx)	47	90	61	44	51	64	55	43	47	72	51
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,241	-1,414	-1,271	-1,271	-1,226	-1,316	-1,281	-1,285	-1,471	-1,423	-1,295
Debt-free Net Working Capital (DFNWC)	-814	-733	-694	-453	-565	-404	-529	-827	-952	-768	-589
Net Working Capital (NWC)	-877	-798	-790	-576	-590	-429	-549	-847	-972	-788	-717
Net Nonoperating Expense (NNE)	100	139	71	-0.38	88	77	71	72	160	131	146
Net Nonoperating Obligations (NNO)	3,611	3,394	3,567	3,517	3,882	3,666	4,018	4,357	4,363	4,486	4,620
Total Depreciation and Amortization (D&A)	82	83	84	71	73	76	78	85	81	89	84
Debt-free, Cash-free Net Working Capital to Revenue	-27.30%	-30.50%	-28.67%	-28.30%	-25.49%	-27.34%	-27.25%	-30.15%	-36.04%	-36.41%	-31.66%
Debt-free Net Working Capital to Revenue	-17.89%	-15.82%	-15.66%	-10.08%	-11.75%	-8.40%	-11.25%	-19.40%	-23.33%	-19.66%	-14.40%
Net Working Capital to Revenue	-19.27%	-17.20%	-17.81%	-12.82%	-12.27%	-8.92%	-11.67%	-19.87%	-23.82%	-20.17%	-17.54%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.47)	($0.41)	($0.06)	($0.10)	($0.62)	($1.09)	$0.08	$0.09	($1.50)	($24.26)	($1.94)
Adjusted Weighted Average Basic Shares Outstanding	430.97M	332.92M	361.85M	321.58M	263.41M	167.64M	162.42M	171.48M	155.71M	11.87M	117.15M
Adjusted Diluted Earnings per Share	($0.47)	($0.41)	($0.06)	($0.10)	($0.62)	($1.09)	$0.08	$0.09	($1.50)	($24.26)	($1.94)
Adjusted Weighted Average Diluted Shares Outstanding	430.97M	332.92M	361.85M	321.58M	263.41M	167.64M	162.61M	171.53M	155.71M	11.87M	117.15M
Adjusted Basic & Diluted Earnings per Share	$0.00	($0.41)	$0.00	$0.00	$0.00	($1.09)	$0.00	$0.00	$0.00	($24.26)	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	433.14M	431.95M	375.68M	361.35M	295.59M	263.28M	198.36M	171.65M	343.31M	164.04M	118.83M
Normalized Net Operating Profit after Tax (NOPAT)	-100	3.29	50	-33	-76	-105	84	82	-76	-156	-80
Normalized NOPAT Margin	-11.61%	0.25%	3.73%	-3.21%	-7.99%	-9.51%	6.00%	6.05%	-7.92%	-15.78%	-8.29%
Pre Tax Income Margin	-23.28%	-10.32%	-1.62%	-3.11%	-17.01%	-16.59%	1.04%	0.67%	-24.48%	-29.13%	-23.27%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.88	-0.19	0.77	0.57	-0.82	-0.97	1.12	1.15	-1.71	-2.26	-1.45
NOPAT to Interest Expense	-0.94	0.03	0.45	-0.37	-0.83	-1.10	0.89	0.87	-0.84	-1.79	-0.95
EBIT Less CapEx to Interest Expense	-1.31	-0.96	0.23	0.08	-1.38	-1.65	0.54	0.68	-2.23	-3.08	-2.05
NOPAT Less CapEx to Interest Expense	-1.37	-0.74	-0.09	-0.86	-1.39	-1.78	0.31	0.40	-1.35	-2.61	-1.54
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%	-0.09%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%	-0.09%

Frequently Asked Questions About AMC Entertainment's Financials

When does AMC Entertainment's financial year end?

According to the most recent income statement we have on file, AMC Entertainment's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has AMC Entertainment's net income changed over the last 10 years?

AMC Entertainment's net income appears to be on an upward trend, with a most recent value of -$352.60 million in 2024, falling from $64.08 million in 2014. The previous period was -$396.60 million in 2023. Check out AMC Entertainment's forecast to explore projected trends and price targets.

What is AMC Entertainment's operating income?

AMC Entertainment's total operating income in 2024 was -$79.30 million, based on the following breakdown:

Total Gross Profit: $2.22 billion
Total Operating Expenses: $2.30 billion

How has AMC Entertainment revenue changed over the last 10 years?

Over the last 10 years, AMC Entertainment's total revenue changed from $2.70 billion in 2014 to $4.64 billion in 2024, a change of 72.0%.

How much debt does AMC Entertainment have?

AMC Entertainment's total liabilities were at $10.01 billion at the end of 2024, a 7.8% decrease from 2023, and a 208.0% increase since 2014.

How much cash does AMC Entertainment have?

In the past 10 years, AMC Entertainment's cash and equivalents has ranged from $207.10 million in 2016 to $1.59 billion in 2021, and is currently $632.30 million as of their latest financial filing in 2024.

How has AMC Entertainment's book value per share changed over the last 10 years?

Over the last 10 years, AMC Entertainment's book value per share changed from 15.53 in 2014 to -4.69 in 2024, a change of -130.2%.

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This page (NYSE:AMC) was last updated on 5/31/2025 by MarketBeat.com Staff

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AMC Entertainment (AMC) Financials

Frequently Asked Questions About AMC Entertainment's Financials

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AMC Entertainment (AMC) Financials

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