AMC Entertainment (AMC) Financials

$1.52 +0.17 (+12.13%)

As of 03:37 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	104	112	-487	110	-149	-5,832	-1,269	-974	-397	-353	-632
Consolidated Net Income / (Loss)	104	112	-487	110	-149	-5,832	-1,270	-974	-397	-353	-632
Net Income / (Loss) Continuing Operations	104	112	-487	110	-149	-4,589	-1,270	-974	-397	-353	-632
Total Pre-Tax Income	164	150	-333	124	-172	-4,530	-1,280	-971	-393	-351	-628
Total Operating Income	237	214	102	265	136	-4,103	-930	-522	-74	-79	-17
Total Gross Profit	1,797	2,146	3,223	3,480	3,493	-1,302	1,782	2,627	3,206	3,092	3,247
Total Revenue	2,947	3,236	5,079	5,461	5,471	0.00	2,528	3,907	4,813	4,637	4,849
Operating Revenue	2,802	3,236	5,079	5,461	5,471	-	2,528	3,907	4,813	4,637	4,849
Total Cost of Revenue	1,150	1,090	1,856	1,981	1,978	1,302	746	1,280	1,606	1,545	1,602
Operating Cost of Revenue	1,150	1,090	1,856	1,981	1,978	1,302	746	1,280	1,606	1,545	1,602
Total Operating Expenses	1,560	1,933	3,121	3,215	3,357	4,050	2,712	3,153	3,281	3,172	3,264
Selling, General & Admin Expense	854	964	1,681	1,834	1,840	1,013	1,368	1,736	1,933	1,906	2,016
Depreciation Expense	233	268	539	538	450	498	425	396	365	320	313
Other Operating Expenses / (Income)	468	648	794	798	968	-	828	886	874	874	887
Impairment Charge	1.70	5.50	44	14	84	2,514	77	133	107	72	44
Restructuring Charge	3.40	48	63	31	16	25	14	2.10	1.70	0.10	3.60
Total Other Income / (Expense), net	-74	-64	-435	-141	-308	-421	-350	-445	-319	-271	-611
Interest Expense	106	122	274	301	300	311	420	336	373	407	466
Interest & Investment Income	43	58	-163	93	47	-41	20	-15	16	16	32
Other Income / (Expense), net	-11	-0.30	1.50	67	-54	-69	50	-93	39	120	-177
Income Tax Expense	60	38	154	14	-23	60	-10	2.50	3.40	2.10	4.50
Basic Earnings per Share	$1.06	$1.13	($3.80)	$0.91	($1.44)	($19.58)	($13.29)	($9.29)	($2.37)	($1.06)	($1.34)
Weighted Average Basic Shares Outstanding	97.96M	98.84M	128.25M	120.62M	103.83M	234.42M	95.48M	104.77M	167.64M	332.92M	472.90M
Diluted Earnings per Share	$1.06	$1.13	($3.80)	$0.41	($1.44)	($19.58)	($13.29)	($9.29)	($2.37)	($1.06)	($1.34)
Weighted Average Diluted Shares Outstanding	98.03M	98.87M	128.25M	130.11M	103.83M	234.42M	95.48M	104.77M	167.64M	332.92M	472.90M
Weighted Average Basic & Diluted Shares Outstanding	98M	98.80M	127.78M	103.82M	104.24M	450.16M	516.78M	1.45B	263.28M	431.95M	529.55M

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	12	-182	-164	-33	-21	-136	-202	-4.70	-298	-127	-117
Consolidated Net Income / (Loss)	12	-182	-164	-33	-21	-136	-202	-4.70	-298	-127	-117
Net Income / (Loss) Continuing Operations	12	-182	-164	-33	-21	-136	-202	-4.70	-298	-127	-117
Total Pre-Tax Income	15	-183	-162	-32	-22	-135	-201	-3.50	-297	-127	-115
Total Operating Income	99	-150	-108	-47	72	4.70	-146	93	36	0.10	-46
Total Gross Profit	693	342	648	688	878	439	601	910	859	879	723
Total Revenue	1,406	1,104	951	1,031	1,349	1,307	863	1,398	1,300	1,290	1,045
Operating Revenue	1,406	1,104	951	1,031	1,349	1,307	863	1,398	1,300	1,290	1,045
Total Cost of Revenue	713	763	302	342	471	868	262	488	441	411	322
Operating Cost of Revenue	713	763	302	342	471	868	262	488	441	411	322
Total Operating Expenses	594	491	758	736	806	434	746	817	823	877	769
Selling, General & Admin Expense	504	504	452	439	509	508	449	517	520	531	468
Depreciation Expense	89	86	82	79	81	78	76	78	79	80	76
Other Operating Expenses / (Income)	-	-	225	218	216	-	218	223	224	223	224
Restructuring Charge	0.70	0.20	-0.10	0.10	0.10	-	3.00	0.10	0.10	0.40	1.10
Total Other Income / (Expense), net	-85	-34	-52	15	-94	-141	-55	-96	-333	-128	-69
Interest Expense	94	95	91	90	111	116	110	111	121	125	121
Interest & Investment Income	3.00	4.10	5.10	6.10	3.20	1.90	5.70	1.40	1.30	24	18
Other Income / (Expense), net	6.50	57	34	99	14	-27	50	14	-213	-27	34
Income Tax Expense	2.30	-1.20	1.80	0.70	-1.10	0.70	1.60	1.20	1.20	0.50	2.20
Basic Earnings per Share	$0.08	($1.09)	($0.62)	($0.10)	($0.06)	($0.41)	($0.47)	($0.01)	($0.58)	($0.28)	($0.22)
Weighted Average Basic Shares Outstanding	162.42M	167.64M	263.41M	321.58M	361.85M	332.92M	430.97M	433.14M	513.01M	472.90M	539.66M
Diluted Earnings per Share	$0.08	($1.09)	($0.62)	($0.10)	($0.06)	($0.41)	($0.47)	($0.01)	($0.58)	($0.28)	($0.22)
Weighted Average Diluted Shares Outstanding	162.61M	167.64M	263.41M	321.58M	361.85M	332.92M	430.97M	433.14M	513.01M	472.90M	539.66M
Weighted Average Basic & Diluted Shares Outstanding	198.36M	263.28M	295.59M	361.35M	375.68M	431.95M	433.14M	512.94M	512.94M	529.55M	612.07M

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-7.00	1,328	-516	5.70	-49	46	1,299	-944	257	-225	-216
Net Cash From Operating Activities	468	432	537	523	579	-1,130	-614	-629	-215	-51	-120
Net Cash From Continuing Operating Activities	468	432	537	523	579	-1,130	-614	-629	-215	-51	-120
Net Income / (Loss) Continuing Operations	104	112	-487	110	-149	-4,589	-1,270	-974	-397	-353	-632
Consolidated Net Income / (Loss)	104	112	-487	110	-149	-4,589	-1,270	-974	-397	-353	-632
Depreciation Expense	233	268	539	538	450	498	425	396	365	320	313
Amortization Expense	4.30	6.30	10	16	27	-7.80	19	-53	-46	-9.20	26
Non-Cash Adjustments To Reconcile Net Income	73	124	411	-12	219	2,700	109	85	-30	-77	177
Changes in Operating Assets and Liabilities, net	53	-78	65	-129	32	269	102	-83	-108	68	-3.30
Net Cash From Investing Activities	-509	-1,332	-959	-317	-516	-155	-68	-224	-180	-243	-222
Net Cash From Continuing Investing Activities	-508	-1,321	-1,007	-317	-516	-155	-68	-224	-180	-243	-222
Purchase of Property, Plant & Equipment	-333	-422	-638	-588	-528	-183	-102	-230	-226	-246	-250
Acquisitions	-173	-913	-578	0.00	-12	0.00	-8.20	-18	-4.00	0.00	0.00
Sale of Property, Plant & Equipment	0.60	20	24	14	23	20	7.90	11	17	0.50	2.90
Divestitures	0.00	0.00	187	208	0.00	6.20	34	0.00	30	0.00	24
Other Investing Activities, net	-1.80	-6.50	-2.30	-2.10	0.30	2.50	-0.40	-0.60	3.00	2.10	1.50
Net Cash From Financing Activities	35	918	492	-195	-113	1,330	1,991	-91	649	68	125
Net Cash From Continuing Financing Activities	42	2,227	-65	-195	-113	1,350	1,991	-91	649	68	125
Repayment of Debt	-607	-1,211	-470	-29	-2,007	306	-416	-1,567	-164	-207	-280
Issuance of Debt	724	3,507	1,167	612	1,990	760	634	1,318	-	27	244
Issuance of Preferred Equity	-	-	-	-	-	0.00	1,801	-	0.00	0.00	0.00
Issuance of Common Equity	-	0.00	-617	0.00	0.00	265	-	220	833	255	170
Other Financing Activities, net	3.50	11	-6.50	-74	-12	-11	-28	-62	-20	-6.80	-8.60
Cash Interest Paid	104	105	227	278	285	238	275	379	421	402	407
Cash Income Taxes Paid	5.30	4.70	11	-20	1.70	11	7.40	-0.80	-4.30	-0.70	-2.80

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	298	153	-251	158	-244	106	-253	47	-58	48	-96
Net Cash From Operating Activities	66	-78	-188	-35	-32	204	-370	138	-15	127	-129
Net Cash From Continuing Operating Activities	66	-78	-188	-35	-32	201	-370	138	-15	127	-129
Net Income / (Loss) Continuing Operations	12	-182	-164	-33	-21	-136	-202	-4.70	-298	-127	-117
Consolidated Net Income / (Loss)	12	-182	-164	-33	-21	-136	-202	-4.70	-298	-127	-117
Depreciation Expense	89	86	82	79	81	78	76	78	79	80	76
Amortization Expense	-11	-10	-8.70	-8.00	3.30	4.20	6.10	6.40	6.20	7.20	9.10
Non-Cash Adjustments To Reconcile Net Income	-48	39	-26	-97	-32	75	-56	-2.70	194	42	-67
Changes in Operating Assets and Liabilities, net	24	-11	-72	24	-63	179	-194	62	4.10	125	-30
Net Cash From Investing Activities	-59	-64	-50	-44	-61	-89	-47	-49	-68	-58	-16
Net Cash From Continuing Investing Activities	-59	-64	-50	-44	-61	-89	-47	-49	-68	-58	-16
Purchase of Property, Plant & Equipment	-58	-72	-51	-45	-61	-90	-47	-50	-70	-83	-46
Sale of Property, Plant & Equipment	2.60	7.90	-	0.20	0.10	0.20	0.00	-	0.80	1.30	1.00
Divestitures	-	-	-	-	-	-	0.00	-	-	-	30
Other Investing Activities, net	-0.10	0.50	0.50	0.90	0.10	0.60	0.10	-	1.10	0.30	0.00
Net Cash From Financing Activities	293	294	-9.00	236	-155	-3.70	158	-49	25	-9.10	49
Net Cash From Continuing Financing Activities	293	294	-9.00	236	-155	-3.70	158	-49	25	-9.10	49
Repayment of Debt	-19	-45	-5.10	-8.40	-179	13	-6.40	-48	-218	-7.90	-9.20
Issuance of Debt	-	-	-	-	-	-27	0.00	-	-	-	0.00
Issuance of Common Equity	317	340	-0.50	-	-	12	170	-	-	-	63
Other Financing Activities, net	-4.60	-1.00	-3.40	1.20	-3.50	-1.10	-5.20	-1.10	-1.10	-1.20	-4.90
Effect of Exchange Rate Changes	-	-	-	-	-	-	5.80	-	-	-	-1.70
Cash Interest Paid	78	131	78	115	106	103	93	97	95	121	69
Cash Income Taxes Paid	-1.00	-1.50	-0.20	-1.40	1.70	-0.80	-0.90	-1.90	-1.60	1.60	-1.10

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	5,088	8,642	9,806	9,496	13,676	10,276	10,822	9,136	9,009	8,248	8,018
Total Current Assets	414	684	872	781	673	487	1,870	902	1,203	947	731
Cash & Equivalents	211	207	310	313	265	308	1,593	632	884	632	429
Restricted Cash	-	23	8.30	11	11	13	28	23	27	49	49
Accounts Receivable	106	214	272	260	254	91	169	167	204	168	156
Other Current Assets	98	169	203	198	143	75	82	81	88	98	97
Plant, Property, & Equipment, net	1,402	3,036	3,117	3,040	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	3,272	4,922	5,817	5,675	13,003	9,789	8,951	8,234	7,806	7,300	7,287
Goodwill	2,407	3,933	4,932	4,789	4,789	2,547	2,430	2,342	2,359	2,301	2,416
Intangible Assets	237	365	381	352	195	163	153	147	147	144	147
Other Noncurrent Operating Assets	502	534	476	506	7,948	7,079	6,367	5,744	5,301	4,855	4,724
Total Liabilities & Shareholders' Equity	5,088	8,642	9,806	9,496	13,676	10,276	10,822	9,136	9,009	8,248	8,018
Total Liabilities	3,548	6,631	7,693	8,098	12,462	13,135	12,611	11,760	10,857	10,008	9,913
Total Current Liabilities	712	1,189	1,409	1,328	1,933	1,579	1,788	1,690	1,632	1,745	1,772
Short-Term Debt	19	81	88	82	20	20	20	20	25	64	20
Accounts Payable	313	502	570	453	543	299	377	331	321	378	383
Accrued Expenses	159	329	351	379	325	258	368	364	351	341	338
Current Deferred Revenue	222	277	401	415	449	405	409	403	422	432	466
Other Current Liabilities	-	-	-	0.00	596	597	615	573	514	529	566
Total Noncurrent Liabilities	2,836	5,442	6,283	6,770	10,528	11,556	10,823	10,070	9,225	8,263	8,140
Long-Term Debt	1,903	3,746	4,220	4,708	4,733	5,696	5,408	5,121	4,552	4,011	4,019
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	21	50	42	46	41	31	32	32	34	36
Other Noncurrent Operating Liabilities	840	1,066	1,435	2,020	5,749	5,820	5,384	4,917	4,640	4,218	4,086
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	1,539	2,010	2,112	1,398	1,214	-2,858	-1,790	-2,625	-1,848	-1,761	-1,895
Total Preferred & Common Equity	1,539	2,010	2,112	1,398	1,214	-2,885	-1,790	-2,625	-1,848	-1,761	-1,895
Preferred Stock	-	-	-	-	-	-	0.10	0.10	0.00	0.00	0.00
Total Common Equity	1,539	2,010	2,112	1,398	1,214	-2,885	-1,790	-2,625	-1,848	-1,761	-1,895
Common Stock	1,184	1,628	2,243	1,999	2,003	2,468	4,863	5,050	6,225	6,718	7,127
Retained Earnings	353	384	-208	-551	-706	-5,335	-6,624	-7,598	-7,994	-8,347	-8,979
Accumulated Other Comprehensive Income / (Loss)	2.80	-2.50	126	5.50	-26	39	-28	-77	-78	-132	-42

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	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	9,206	8,848	8,670	8,793	8,539	8,595	8,324	8,053	8,174	8,021	7,685
Total Current Assets	905	741	708	980	913	1,076	789	635	709	619	583
Cash & Equivalents	685	496	435	730	624	770	527	379	424	366	339
Restricted Cash	21	23	23	22	37	48	50	49	51	51	42
Accounts Receivable	108	106	138	134	140	156	108	93	124	102	103
Other Current Assets	91	116	112	94	112	101	104	114	110	100	99
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	8,301	8,107	7,962	7,813	7,626	7,519	7,535	7,418	7,465	7,402	7,102
Goodwill	2,307	2,343	2,310	2,311	2,322	2,326	2,352	2,362	2,393	2,400	2,392
Intangible Assets	145	147	147	146	146	146	147	146	148	148	146
Other Noncurrent Operating Assets	5,848	5,617	5,505	5,357	5,158	5,048	5,036	4,911	4,924	4,854	4,564
Total Liabilities & Shareholders' Equity	9,206	8,848	8,670	8,793	8,539	8,595	8,324	8,053	8,174	8,021	7,685
Total Liabilities	11,785	11,438	11,252	10,931	10,570	10,291	10,009	9,791	9,899	9,798	9,611
Total Current Liabilities	1,623	1,712	1,554	1,529	1,503	1,651	1,579	1,511	1,621	1,603	1,665
Short-Term Debt	128	20	20	20	25	123	96	63	20	20	20
Accounts Payable	231	257	286	237	250	301	248	233	305	279	274
Accrued Expenses	349	491	329	343	320	311	318	266	319	335	359
Current Deferred Revenue	343	392	385	411	394	399	385	412	423	412	447
Other Current Liabilities	571	553	535	519	514	517	532	537	554	558	566
Total Noncurrent Liabilities	10,163	9,726	9,698	9,402	9,067	8,640	8,431	8,280	8,278	8,195	7,946
Long-Term Debt	5,197	4,862	4,796	4,750	4,518	4,212	4,048	3,975	3,989	3,990	3,944
Noncurrent Deferred & Payable Income Tax Liabilities	32	33	33	33	33	33	34	35	35	36	36
Other Noncurrent Operating Liabilities	4,934	4,831	4,755	4,619	4,516	4,395	4,348	4,269	4,254	4,169	3,966
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	-2,579	-2,590	-2,583	-2,138	-2,031	-1,697	-1,685	-1,738	-1,725	-1,778	-1,927
Total Preferred & Common Equity	-2,579	-2,590	-2,583	-2,138	-2,031	-1,697	-1,685	-1,738	-1,725	-1,778	-1,927
Preferred Stock	0.10	0.10	0.10	0.00	-	-	-	0.00	0.00	0.00	0.00
Total Common Equity	-2,579	-2,590	-2,583	-2,138	-2,031	-1,697	-1,685	-1,738	-1,725	-1,778	-1,927
Common Stock	4,837	5,327	5,366	5,790	6,240	6,605	6,628	6,890	6,896	7,127	7,228
Retained Earnings	-7,310	-7,833	-7,825	-7,812	-8,158	-8,191	-8,211	-8,549	-8,554	-8,852	-9,096
Accumulated Other Comprehensive Income / (Loss)	-106	-85	-125	-115	-114	-111	-102	-79	-68	-53	-58

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	512,943,561.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	512,943,561.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-1.23
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.33%	9.81%	56.96%	7.51%	0.19%	-100.00%	0.00%	54.57%	23.17%	-3.64%	4.57%
EBITDA Growth	15.00%	5.20%	33.68%	35.81%	-36.85%	-758.16%	88.16%	37.46%	204.07%	23.66%	-58.71%
EBIT Growth	23.44%	-5.79%	-51.48%	220.39%	-75.21%	-5,174.94%	78.90%	30.04%	94.25%	214.12%	-581.44%
NOPAT Growth	31.15%	5.84%	-55.20%	230.34%	-59.64%	-3,116.69%	77.33%	43.84%	85.77%	-6.73%	78.06%
Net Income Growth	62.14%	7.51%	-536.17%	122.60%	-235.42%	-3,811.33%	78.23%	23.33%	59.26%	11.09%	-79.35%
EPS Growth	60.61%	6.60%	-436.28%	110.79%	-451.22%	-3,811.33%	78.23%	23.33%	74.49%	55.27%	-26.42%
Operating Cash Flow Growth	57.25%	-7.66%	24.48%	-2.64%	10.67%	-295.08%	45.63%	-2.34%	65.76%	76.39%	-135.83%
Free Cash Flow Firm Growth	-95.64%	-79,729.94%	85.48%	353.64%	-72.56%	6.33%	-146.83%	-57.38%	96.08%	1,668.70%	-134.77%
Invested Capital Growth	4.61%	83.83%	7.41%	-11.17%	-2.93%	-55.44%	-20.42%	-7.74%	-2.35%	-10.14%	2.00%
Revenue Q/Q Growth	2.49%	4.60%	-12.29%	28.13%	0.63%	-100.00%	814.91%	-4.50%	2.39%	4.58%	-0.37%
EBITDA Q/Q Growth	3.85%	-3.92%	18.05%	24.02%	-30.34%	-31.93%	64.25%	-115.76%	46.41%	32.34%	-0.21%
EBIT Q/Q Growth	6.26%	-16.13%	55.64%	108.68%	-72.57%	-27.05%	47.91%	-30.53%	74.44%	205.48%	-2.69%
NOPAT Q/Q Growth	3.11%	1.38%	57.16%	35.87%	-30.00%	-32.79%	49.43%	-45.77%	49.93%	66.15%	-35.94%
Net Income Q/Q Growth	12.86%	-10.18%	-167.99%	132.68%	-526.00%	-59.48%	61.80%	-18.69%	21.04%	11.63%	1.28%
EPS Q/Q Growth	12.77%	-11.02%	-187.88%	115.19%	-523.53%	-59.48%	61.80%	-18.69%	23.30%	3.64%	-7.20%
Operating Cash Flow Q/Q Growth	20.51%	-8.07%	19.42%	-13.75%	33.23%	-180.41%	39.71%	-14.54%	-26.07%	84.71%	-179.25%
Free Cash Flow Firm Q/Q Growth	-97.45%	-7,531.18%	89.35%	3.31%	-60.86%	-51.19%	66.56%	-72.40%	-114.58%	177.91%	-178.51%
Invested Capital Q/Q Growth	2.01%	77.16%	-7.27%	-7.66%	-1.93%	-17.11%	-6.99%	-8.75%	-3.31%	-13.17%	-8.22%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	60.98%	66.33%	63.45%	63.72%	63.85%	0.00%	70.51%	67.23%	48.47%	47.85%	66.96%
EBITDA Margin	15.74%	15.07%	12.84%	16.22%	10.22%	0.00%	-17.24%	-6.97%	5.89%	7.56%	2.99%
Operating Margin	8.05%	6.60%	2.01%	4.85%	2.49%	0.00%	-36.79%	-13.37%	-1.54%	-1.71%	-0.36%
EBIT Margin	7.68%	6.59%	2.04%	6.07%	1.50%	0.00%	-34.82%	-15.76%	-0.74%	0.87%	-4.01%
Profit (Net Income) Margin	3.53%	3.45%	-9.59%	2.02%	-2.73%	0.00%	-50.23%	-24.92%	-8.24%	-7.60%	-13.04%
Tax Burden Percent	63.51%	74.62%	146.26%	89.01%	86.89%	128.75%	99.20%	100.26%	100.86%	100.60%	100.72%
Interest Burden Percent	72.26%	70.18%	-321.84%	37.30%	-208.76%	108.58%	145.44%	157.72%	1,110.73%	-867.57%	322.83%
Effective Tax Rate	36.49%	25.38%	0.00%	10.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	4.61%	3.36%	1.12%	3.78%	1.65%	0.00%	-28.59%	-18.85%	-2.83%	-3.22%	-0.74%
ROIC Less NNEP Spread (ROIC-NNEP)	1.93%	1.75%	-11.83%	0.98%	-3.82%	0.00%	-42.04%	-33.51%	-11.28%	-11.63%	-18.57%
Return on Net Nonoperating Assets (RNNOA)	2.20%	2.93%	-24.75%	2.49%	-13.06%	0.00%	83.23%	62.96%	20.56%	22.76%	35.34%
Return on Equity (ROE)	6.80%	6.29%	-23.63%	6.27%	-11.42%	709.46%	54.64%	44.11%	17.74%	19.54%	34.60%
Cash Return on Invested Capital (CROIC)	0.10%	-55.71%	-6.02%	15.62%	4.62%	6.90%	-5.84%	-10.79%	-0.45%	7.46%	-2.71%
Operating Return on Assets (OROA)	4.60%	3.11%	1.12%	3.44%	0.71%	0.00%	-8.34%	-6.17%	-0.39%	0.47%	-2.39%
Return on Assets (ROA)	2.11%	1.63%	-5.28%	1.14%	-1.29%	0.00%	-12.04%	-9.76%	-4.37%	-4.09%	-7.78%
Return on Common Equity (ROCE)	6.80%	6.29%	-23.62%	6.27%	-11.41%	721.07%	54.96%	44.12%	17.74%	19.54%	34.60%
Return on Equity Simple (ROE_SIMPLE)	6.75%	5.56%	-23.06%	7.88%	-12.28%	202.14%	70.96%	37.10%	21.46%	20.03%	0.00%
Net Operating Profit after Tax (NOPAT)	151	159	71	236	95	-2,872	-651	-366	-52	-56	-12
NOPAT Margin	5.11%	4.93%	1.41%	4.32%	1.74%	0.00%	-25.75%	-9.36%	-1.08%	-1.20%	-0.25%
Net Nonoperating Expense Percent (NNEP)	2.68%	1.61%	12.95%	2.81%	5.46%	59.96%	13.45%	14.66%	8.45%	8.42%	17.83%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-14.53%	-1.91%	-2.40%	-0.57%
Cost of Revenue to Revenue	39.02%	33.67%	36.55%	36.28%	36.15%	0.00%	29.49%	32.77%	51.53%	52.15%	33.04%
SG&A Expenses to Revenue	28.98%	29.78%	33.10%	33.58%	33.62%	0.00%	54.13%	44.43%	40.17%	41.11%	41.58%
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	52.93%	59.73%	61.44%	58.87%	61.36%	0.00%	107.29%	80.71%	50.01%	49.56%	67.32%
Earnings before Interest and Taxes (EBIT)	226	213	104	332	82	-4,172	-880	-616	-35	40	-195
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	464	488	652	886	559	-3,681	-436	-273	284	351	145
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.15	1.27	0.75	0.84	0.62	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)	0.60	0.79	0.31	0.22	0.14	0.00	5.53	1.09	0.25	0.32	0.17
Price to Earnings (P/E)	17.06	22.88	0.00	10.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	4.40%	3.05%	6.50%	20.70%	13.90%	29.72%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.86%	4.37%	0.00%	9.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.07	1.10	0.93	0.96	0.92	2.25	8.81	4.70	2.68	2.99	2.62
Enterprise Value to Revenue (EV/Rev)	1.21	2.09	1.21	1.03	0.96	0.00	7.04	2.24	1.01	1.05	0.90
Enterprise Value to EBITDA (EV/EBITDA)	7.72	13.86	9.44	6.37	9.34	0.00	0.00	0.00	17.21	13.94	30.12
Enterprise Value to EBIT (EV/EBIT)	15.80	31.71	59.48	17.01	63.57	0.00	0.00	0.00	0.00	121.03	0.00
Enterprise Value to NOPAT (EV/NOPAT)	23.76	42.43	86.23	23.92	54.89	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	7.65	15.67	11.46	10.78	9.02	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	1,077.68	0.00	0.00	5.80	19.56	20.11	0.00	0.00	0.00	37.96	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.31	2.21	2.31	3.43	3.91	-2.00	-3.03	-1.96	-2.48	-2.31	-2.13
Long-Term Debt to Equity	1.30	2.17	2.27	3.37	3.90	-1.99	-3.02	-1.95	-2.46	-2.28	-2.12
Financial Leverage	1.14	1.67	2.09	2.55	3.42	-6.01	-1.98	-1.88	-1.82	-1.96	-1.90
Leverage Ratio	3.23	3.87	4.47	5.50	8.87	-14.57	-4.54	-4.52	-4.06	-4.78	-4.45
Compound Leverage Factor	2.33	2.71	-14.40	2.05	-18.52	-15.82	-6.60	-7.13	-45.06	41.49	-14.37
Debt to Total Capital	56.68%	68.81%	69.81%	77.41%	79.65%	200.02%	149.18%	204.30%	167.70%	176.06%	188.39%
Short-Term Debt to Total Capital	0.53%	1.26%	1.25%	1.33%	0.34%	0.70%	0.55%	0.79%	0.92%	2.77%	0.93%
Long-Term Debt to Total Capital	56.15%	67.55%	68.56%	76.08%	79.32%	199.32%	148.63%	203.51%	166.78%	173.29%	187.46%
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	0.04%	0.02%	0.01%	0.01%	0.00%	0.94%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	43.29%	31.17%	30.18%	22.59%	20.35%	-100.96%	-49.19%	-104.30%	-67.70%	-76.06%	-88.39%
Debt to EBITDA	4.34	9.09	7.49	5.41	8.50	-1.55	-12.46	-18.87	16.14	11.62	27.89
Net Debt to EBITDA	3.89	8.62	7.01	5.04	8.01	-1.47	-8.74	-16.46	12.93	9.68	24.59
Long-Term Debt to EBITDA	4.30	8.93	7.36	5.32	8.46	-1.55	-12.41	-18.79	16.05	11.44	27.75
Debt to NOPAT	13.38	27.83	68.44	20.31	49.93	-1.99	-8.34	-14.06	-88.01	-73.41	-331.57
Net Debt to NOPAT	11.98	26.39	63.98	18.93	47.04	-1.88	-5.85	-12.27	-70.49	-61.15	-292.38
Long-Term Debt to NOPAT	13.25	27.33	67.21	19.96	49.72	-1.98	-8.31	-14.01	-87.53	-72.26	-329.93
Altman Z-Score	1.05	0.68	0.58	0.63	0.27	-2.18	-0.22	-0.84	-0.71	-0.86	-1.15
Noncontrolling Interest Sharing Ratio	0.09%	0.07%	0.05%	0.03%	0.02%	-1.64%	-0.58%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.58	0.57	0.62	0.59	0.35	0.31	1.05	0.53	0.74	0.54	0.41
Quick Ratio	0.44	0.35	0.41	0.43	0.27	0.25	0.99	0.47	0.67	0.46	0.33
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	3.32	-2,644	-384	973	267	284	-133	-209	-8.21	129	-45
Operating Cash Flow to CapEx	140.47%	107.44%	87.55%	91.23%	114.74%	-691.67%	-654.69%	-287.51%	-102.92%	-20.73%	-48.46%
Free Cash Flow to Firm to Interest Expense	0.03	-21.76	-1.40	3.24	0.89	0.91	-0.32	-0.62	-0.02	0.32	-0.10
Operating Cash Flow to Interest Expense	4.41	3.55	1.96	1.74	1.93	-3.63	-1.46	-1.87	-0.58	-0.12	-0.26
Operating Cash Flow Less CapEx to Interest Expense	1.27	0.25	-0.28	-0.17	0.25	-4.16	-1.69	-2.52	-1.14	-0.73	-0.79
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.60	0.47	0.55	0.57	0.47	0.00	0.24	0.39	0.53	0.54	0.60
Accounts Receivable Turnover	28.78	20.28	20.94	20.57	21.30	0.00	19.48	23.32	25.99	24.94	29.92
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	2.22	1.46	1.65	1.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	4.00	2.67	3.47	3.88	3.97	3.09	2.21	3.62	7.62	6.92	4.21
Days Sales Outstanding (DSO)	12.68	18.00	17.43	17.75	17.14	0.00	18.73	15.65	14.04	14.63	12.20
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)	91.35	136.49	105.33	94.17	91.90	118.08	165.44	100.86	47.91	52.73	86.71
Cash Conversion Cycle (CCC)	-78.67	-118.49	-87.90	-76.42	-74.76	0.00	-146.71	-85.21	-33.87	-38.10	-74.51
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,343	6,146	6,602	5,864	5,692	2,536	2,018	1,862	1,818	1,634	1,666
Invested Capital Turnover	0.90	0.68	0.80	0.88	0.95	0.00	1.11	2.01	2.62	2.69	2.94
Increase / (Decrease) in Invested Capital	147	2,803	455	-738	-172	-3,156	-518	-156	-44	-184	33
Enterprise Value (EV)	3,578	6,763	6,157	5,641	5,225	5,713	17,788	8,754	4,880	4,890	4,361
Market Capitalization	1,773	2,556	1,587	1,175	747	291	13,980	4,268	1,214	1,495	800
Book Value per Share	$15.80	$20.62	$16.37	$13.50	$11.69	($21.00)	($3.48)	($2.50)	($9.32)	($4.69)	($3.69)
Tangible Book Value per Share	($11.35)	($23.49)	($24.80)	($36.16)	($36.30)	($40.73)	($8.51)	($4.88)	($21.95)	($11.20)	($8.69)
Total Capital	3,555	6,447	7,000	6,188	5,968	2,858	3,639	2,516	2,730	2,315	2,144
Total Debt	2,015	4,436	4,887	4,790	4,753	5,716	5,428	5,141	4,577	4,075	4,039
Total Long-Term Debt	1,996	4,355	4,799	4,708	4,733	5,696	5,408	5,121	4,552	4,011	4,019
Net Debt	1,803	4,206	4,568	4,466	4,478	5,394	3,808	4,486	3,666	3,394	3,561
Capital Expenditures (CapEx)	333	402	614	574	505	163	94	219	209	245	247
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-490	-655	-768	-789	-1,516	-1,393	-1,518	-1,423	-1,316	-1,414	-1,499
Debt-free Net Working Capital (DFNWC)	-279	-424	-449	-465	-1,240	-1,072	102	-768	-404	-733	-1,022
Net Working Capital (NWC)	-298	-506	-537	-547	-1,260	-1,092	82	-788	-429	-798	-1,042
Net Nonoperating Expense (NNE)	47	48	559	126	244	2,960	619	608	345	297	620
Net Nonoperating Obligations (NNO)	1,803	4,136	4,488	4,466	4,478	5,394	3,808	4,486	3,666	3,394	3,561
Total Depreciation and Amortization (D&A)	237	275	549	554	477	491	444	343	319	310	339
Debt-free, Cash-free Net Working Capital to Revenue	-16.64%	-20.23%	-15.11%	-14.44%	-27.70%	0.00%	-60.05%	-36.41%	-27.34%	-30.50%	-30.92%
Debt-free Net Working Capital to Revenue	-9.47%	-13.12%	-8.85%	-8.51%	-22.67%	0.00%	4.05%	-19.66%	-8.40%	-15.82%	-21.07%
Net Working Capital to Revenue	-10.11%	-15.62%	-10.57%	-10.01%	-23.03%	0.00%	3.26%	-20.17%	-8.92%	-17.20%	-21.49%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.75	$6.13	($20.60)	$4.93	($7.81)	($212.21)	($14.42)	($8.21)	($2.37)	($1.06)	($1.34)
Adjusted Weighted Average Basic Shares Outstanding	18.07M	18.23M	23.66M	22.25M	19.16M	21.62M	88.08M	118.74M	167.64M	332.92M	472.90M
Adjusted Diluted Earnings per Share	$5.75	$6.13	($20.60)	$2.22	($7.81)	($212.21)	($14.42)	($8.21)	($2.37)	($1.06)	($1.34)
Adjusted Weighted Average Diluted Shares Outstanding	18.09M	18.24M	23.66M	24.00M	19.16M	21.62M	88.08M	118.74M	167.64M	332.92M	472.90M
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	17.98M	24.14M	23.57M	19.15M	19.23M	83.05M	95.34M	164.04M	263.28M	431.95M	529.55M
Normalized Net Operating Profit after Tax (NOPAT)	154	199	146	276	165	-1,095	-587	-271	24	-4.83	21
Normalized NOPAT Margin	5.22%	6.16%	2.87%	5.05%	3.02%	0.00%	-23.24%	-6.94%	0.50%	-0.10%	0.43%
Pre Tax Income Margin	5.55%	4.63%	-6.56%	2.27%	-3.14%	0.00%	-50.63%	-24.85%	-8.17%	-7.56%	-12.95%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.14	1.76	0.38	1.10	0.27	-13.41	-2.10	-1.83	-0.09	0.10	-0.42
NOPAT to Interest Expense	1.42	1.31	0.26	0.78	0.32	-9.23	-1.55	-1.09	-0.14	-0.14	-0.03
EBIT Less CapEx to Interest Expense	-1.00	-1.55	-1.86	-0.80	-1.41	-13.94	-2.32	-2.48	-0.66	-0.50	-0.95
NOPAT Less CapEx to Interest Expense	-1.72	-2.00	-1.98	-1.12	-1.36	-9.76	-1.77	-1.74	-0.70	-0.74	-0.56
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	75.65%	71.26%	-21.47%	234.42%	-56.41%	0.52%	-0.03%	-0.07%	0.00%	0.00%	0.00%
Augmented Payout Ratio	75.65%	71.98%	-28.45%	638.96%	-56.41%	0.52%	-0.03%	-0.07%	0.00%	0.00%	0.00%

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	512,943,561.00	529,547,465.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	512,943,561.00	529,547,465.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-0.25	-0.22
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	45.33%	11.80%	-0.41%	-23.54%	-4.06%	18.37%	-9.38%	35.64%	-3.60%	-1.36%	21.21%
EBITDA Growth	559.90%	84.02%	97.33%	-36.35%	-7.52%	448.28%	-590.00%	55.47%	-154.21%	-0.50%	628.99%
EBIT Growth	185.75%	52.99%	51.83%	-51.82%	-19.17%	76.43%	-28.17%	105.62%	-307.48%	-23.29%	87.71%
NOPAT Growth	204.12%	33.02%	-0.18%	-140.95%	-39.98%	103.13%	-34.59%	295.36%	-50.14%	-97.87%	68.68%
Net Income Growth	105.42%	36.74%	30.57%	-481.40%	-268.29%	25.49%	-23.61%	85.67%	-1,340.58%	6.05%	42.06%
EPS Growth	103.64%	60.36%	63.74%	-266.67%	-175.00%	62.39%	24.19%	90.00%	-866.67%	31.71%	53.19%
Operating Cash Flow Growth	129.47%	-133.63%	0.84%	-158.21%	-147.80%	361.70%	-96.50%	500.00%	52.70%	-37.77%	65.27%
Free Cash Flow Firm Growth	398.14%	-7,773.08%	-150.36%	-121.28%	-79.93%	405.47%	19.88%	197.13%	85.99%	-117.34%	249.12%
Invested Capital Growth	-7.85%	-2.35%	4.42%	2.56%	0.07%	-10.14%	1.16%	-0.64%	-3.51%	2.00%	-11.54%
Revenue Q/Q Growth	4.30%	-21.45%	-13.94%	8.43%	30.88%	-3.08%	-34.12%	62.30%	-6.99%	-0.82%	-18.93%
EBITDA Q/Q Growth	-4.58%	-109.48%	88.51%	6,220.00%	38.64%	-64.29%	-122.77%	1,478.99%	-148.34%	165.54%	21.06%
EBIT Q/Q Growth	-1.12%	-187.72%	19.38%	168.89%	65.89%	-125.58%	-338.36%	210.52%	-267.39%	84.80%	56.30%
NOPAT Q/Q Growth	3.34%	-225.64%	27.88%	56.27%	251.48%	-93.45%	-3,204.26%	163.47%	-61.34%	-99.72%	-45,800.00%
Net Income Q/Q Growth	43.02%	-1,579.67%	10.16%	79.94%	36.89%	-555.07%	-49.04%	97.67%	-6,244.68%	57.28%	8.08%
EPS Q/Q Growth	33.33%	-1,462.50%	43.12%	83.87%	40.00%	-583.33%	-14.63%	97.87%	-5,700.00%	51.72%	21.43%
Operating Cash Flow Q/Q Growth	591.79%	-218.06%	-142.03%	81.63%	8.96%	746.35%	-281.73%	137.41%	-110.77%	950.34%	-201.42%
Free Cash Flow Firm Q/Q Growth	-34.02%	-125.17%	-151.07%	48.97%	162.23%	283.15%	-165.85%	161.86%	19.16%	-135.72%	666.28%
Invested Capital Q/Q Growth	5.94%	-3.31%	1.83%	-1.67%	3.37%	-13.17%	14.62%	-3.42%	0.38%	-8.22%	-0.59%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	49.29%	30.92%	68.20%	45.60%	49.03%	33.60%	69.58%	65.08%	66.08%	68.13%	69.20%
EBITDA Margin	13.05%	-1.58%	-0.21%	11.88%	12.58%	4.64%	-1.60%	13.61%	-7.08%	4.68%	6.98%
Operating Margin	7.07%	-13.61%	-11.40%	-4.60%	5.32%	0.36%	-16.94%	6.62%	2.75%	0.01%	-4.37%
EBIT Margin	7.53%	-8.41%	-7.88%	5.01%	6.35%	-1.68%	-11.15%	7.59%	-13.66%	-2.09%	-1.13%
Profit (Net Income) Margin	0.87%	-16.48%	-17.20%	-3.18%	-1.53%	-10.37%	-23.46%	-0.34%	-22.93%	-9.88%	-11.20%
Tax Burden Percent	84.25%	99.35%	101.11%	102.18%	94.95%	100.52%	100.80%	134.29%	100.40%	100.39%	101.91%
Interest Burden Percent	13.79%	197.20%	215.89%	-62.21%	-25.47%	615.98%	208.85%	-3.30%	167.23%	470.00%	973.73%
Effective Tax Rate	15.75%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	14.28%	-24.92%	-21.18%	-8.04%	8.78%	0.68%	-28.96%	12.56%	5.07%	0.02%	-8.73%
ROIC Less NNEP Spread (ROIC-NNEP)	12.63%	-26.80%	-23.31%	-8.03%	6.91%	-3.26%	-31.63%	10.59%	-3.96%	-3.65%	-11.09%
Return on Net Nonoperating Assets (RNNOA)	-23.12%	48.85%	41.59%	14.78%	-13.72%	6.38%	62.89%	-21.82%	8.18%	6.94%	21.78%
Return on Equity (ROE)	-8.84%	23.94%	20.41%	6.74%	-4.93%	7.05%	33.92%	-9.26%	13.25%	6.96%	13.05%
Cash Return on Invested Capital (CROIC)	2.87%	-0.45%	-7.20%	-10.58%	-8.79%	7.46%	-5.54%	1.53%	3.09%	-2.71%	15.54%
Operating Return on Assets (OROA)	3.93%	-4.46%	-4.36%	2.61%	3.29%	-0.90%	-6.11%	4.45%	-8.13%	-1.25%	-0.72%
Return on Assets (ROA)	0.46%	-8.74%	-9.52%	-1.66%	-0.80%	-5.57%	-12.86%	-0.20%	-13.66%	-5.89%	-7.16%
Return on Common Equity (ROCE)	-8.84%	23.94%	20.41%	6.74%	-4.93%	7.05%	33.92%	-9.26%	13.25%	6.96%	13.05%
Return on Equity Simple (ROE_SIMPLE)	23.49%	0.00%	15.98%	21.57%	23.68%	0.00%	22.51%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	84	-105	-76	-33	50	3.29	-102	65	25	0.07	-32
NOPAT Margin	5.96%	-9.53%	-7.98%	-3.22%	3.73%	0.25%	-11.86%	4.64%	1.93%	0.01%	-3.06%
Net Nonoperating Expense Percent (NNEP)	1.65%	1.88%	2.13%	-0.01%	1.87%	3.93%	2.67%	1.97%	9.03%	3.67%	2.37%
Return On Investment Capital (ROIC_SIMPLE)	-	-3.85%	-3.02%	-	-	0.14%	-4.44%	2.84%	1.12%	0.00%	-1.57%
Cost of Revenue to Revenue	50.71%	69.08%	31.80%	54.40%	50.97%	66.40%	30.42%	34.92%	33.92%	31.87%	30.80%
SG&A Expenses to Revenue	35.86%	45.60%	47.50%	42.55%	37.71%	38.83%	52.15%	36.96%	39.98%	41.16%	44.79%
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	42.22%	44.45%	79.69%	50.20%	43.71%	33.18%	86.66%	58.45%	63.33%	68.03%	73.57%
Earnings before Interest and Taxes (EBIT)	106	-93	-75	52	86	-22	-96	106	-178	-27	-12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	184	-17	-2.00	122	170	61	-14	190	-92	60	73
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)	0.29	0.25	0.15	0.33	0.37	0.32	0.27	0.27	0.31	0.17	0.10
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)	2.87	2.68	2.50	2.74	2.77	2.99	2.59	2.70	2.80	2.62	2.48
Enterprise Value to Revenue (EV/Rev)	1.15	1.01	0.96	1.11	1.18	1.05	1.07	0.99	1.04	0.90	0.82
Enterprise Value to EBITDA (EV/EBITDA)	27.83	17.21	12.96	17.89	19.66	13.94	14.31	11.99	35.01	30.12	17.71
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	102.22	0.00	0.00	121.03	251.31	66.08	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	300.30	0.00	0.00	70.77
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	33.71
Enterprise Value to Free Cash Flow (EV/FCFF)	95.70	0.00	0.00	0.00	0.00	37.96	0.00	175.17	89.07	0.00	14.96
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-2.23	-2.48	-2.24	-2.56	-2.46	-2.31	-2.32	-2.32	-2.26	-2.13	-2.06
Long-Term Debt to Equity	-2.22	-2.46	-2.22	-2.48	-2.40	-2.28	-2.29	-2.31	-2.24	-2.12	-2.05
Financial Leverage	-1.83	-1.82	-1.78	-1.84	-1.98	-1.96	-1.99	-2.06	-2.07	-1.90	-1.96
Leverage Ratio	-3.82	-4.06	-3.76	-4.03	-4.48	-4.78	-4.40	-4.90	-4.72	-4.45	-4.29
Compound Leverage Factor	-0.53	-8.00	-8.12	2.51	1.14	-29.46	-9.19	0.16	-7.89	-20.91	-41.82
Debt to Total Capital	181.22%	167.70%	180.85%	164.29%	168.54%	176.06%	175.54%	175.55%	179.62%	188.39%	194.56%
Short-Term Debt to Total Capital	0.76%	0.92%	1.00%	4.66%	3.89%	2.77%	2.73%	0.88%	0.89%	0.93%	0.97%
Long-Term Debt to Total Capital	180.46%	166.78%	179.86%	159.63%	164.66%	173.29%	172.81%	174.67%	178.73%	187.46%	193.59%
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	-81.22%	-67.70%	-80.85%	-64.29%	-68.54%	-76.06%	-75.54%	-75.55%	-79.62%	-88.39%	-94.56%
Debt to EBITDA	24.63	16.14	12.75	15.55	15.64	11.62	11.92	9.86	27.64	27.89	17.12
Net Debt to EBITDA	20.75	12.93	10.89	12.61	13.46	9.68	10.65	8.69	24.76	24.59	15.47
Long-Term Debt to EBITDA	24.52	16.05	12.68	15.11	15.28	11.44	11.73	9.81	27.50	27.75	17.03
Debt to NOPAT	-45.92	-88.01	-87.11	-29.96	-25.27	-73.41	-49.39	246.87	-447.54	-331.57	68.39
Net Debt to NOPAT	-38.68	-70.49	-74.44	-24.31	-21.75	-61.15	-44.16	217.62	-401.02	-292.38	61.82
Long-Term Debt to NOPAT	-45.73	-87.53	-86.63	-29.11	-24.68	-72.26	-48.62	245.64	-445.32	-329.93	68.05
Altman Z-Score	-0.67	-0.73	-0.84	-0.79	-0.83	-0.89	-1.02	-0.87	-1.07	-1.08	-1.14
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	0.64	0.74	0.61	0.65	0.50	0.54	0.42	0.44	0.39	0.41	0.35
Quick Ratio	0.57	0.67	0.51	0.56	0.40	0.46	0.31	0.34	0.29	0.33	0.27
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	244	-61	-154	-79	49	188	-124	76	91	-33	184
Operating Cash Flow to CapEx	120.04%	-121.18%	-372.87%	-77.93%	-51.98%	227.49%	-787.23%	279.60%	-21.47%	154.32%	-284.29%
Free Cash Flow to Firm to Interest Expense	2.59	-0.64	-1.69	-0.88	0.44	1.62	-1.13	0.69	0.75	-0.26	1.52
Operating Cash Flow to Interest Expense	0.70	-0.82	-2.07	-0.39	-0.28	1.76	-3.39	1.25	-0.12	1.02	-1.06
Operating Cash Flow Less CapEx to Interest Expense	0.12	-1.49	-2.62	-0.88	-0.83	0.99	-3.83	0.80	-0.70	0.36	-1.43
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.52	0.53	0.55	0.52	0.52	0.54	0.55	0.59	0.60	0.60	0.64
Accounts Receivable Turnover	38.75	25.99	39.08	30.57	36.60	24.94	39.04	35.16	46.26	29.92	51.37
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	8.78	7.62	9.75	5.00	5.95	6.92	9.85	8.33	9.47	4.21	6.56
Days Sales Outstanding (DSO)	9.42	14.04	9.34	11.94	9.97	14.63	9.35	10.38	7.89	12.20	7.11
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)	41.59	47.91	37.42	73.06	61.37	52.73	37.07	43.83	38.55	86.71	55.60
Cash Conversion Cycle (CCC)	-32.17	-33.87	-28.08	-61.13	-51.40	-38.10	-27.72	-33.45	-30.66	-74.51	-48.49
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,880	1,818	1,851	1,820	1,882	1,634	1,873	1,809	1,816	1,666	1,657
Invested Capital Turnover	2.40	2.62	2.65	2.50	2.36	2.69	2.44	2.71	2.63	2.94	2.85
Increase / (Decrease) in Invested Capital	-160	-44	78	46	1.30	-184	21	-12	-66	33	-216
Enterprise Value (EV)	5,390	4,880	4,620	4,989	5,211	4,890	4,850	4,877	5,081	4,361	4,102
Market Capitalization	1,372	1,214	738	1,472	1,644	1,495	1,240	1,343	1,488	800	519
Book Value per Share	($1.41)	($9.32)	($7.71)	($5.74)	($4.66)	($4.69)	($4.02)	($3.98)	($3.47)	($3.69)	($3.64)
Tangible Book Value per Share	($3.03)	($21.95)	($17.08)	($14.10)	($11.58)	($11.20)	($9.83)	($9.85)	($8.43)	($8.69)	($8.43)
Total Capital	2,632	2,730	2,512	2,639	2,459	2,315	2,300	2,284	2,233	2,144	2,037
Total Debt	4,770	4,577	4,543	4,336	4,144	4,075	4,038	4,009	4,010	4,039	3,964
Total Long-Term Debt	4,750	4,552	4,518	4,212	4,048	4,011	3,975	3,989	3,990	4,019	3,944
Net Debt	4,018	3,666	3,882	3,517	3,567	3,394	3,611	3,534	3,593	3,561	3,583
Capital Expenditures (CapEx)	55	64	51	44	61	90	47	50	69	82	45
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,281	-1,316	-1,226	-1,271	-1,271	-1,414	-1,241	-1,367	-1,381	-1,499	-1,444
Debt-free Net Working Capital (DFNWC)	-529	-404	-565	-453	-694	-733	-814	-892	-965	-1,022	-1,063
Net Working Capital (NWC)	-549	-429	-590	-576	-790	-798	-877	-912	-984	-1,042	-1,083
Net Nonoperating Expense (NNE)	71	77	88	-0.38	71	139	100	70	323	127	85
Net Nonoperating Obligations (NNO)	4,018	3,666	3,882	3,517	3,567	3,394	3,611	3,534	3,593	3,561	3,583
Total Depreciation and Amortization (D&A)	78	76	73	71	84	83	82	84	86	87	85
Debt-free, Cash-free Net Working Capital to Revenue	-27.25%	-27.34%	-25.49%	-28.30%	-28.67%	-30.50%	-27.30%	-27.82%	-28.38%	-30.92%	-28.69%
Debt-free Net Working Capital to Revenue	-11.25%	-8.40%	-11.75%	-10.08%	-15.66%	-15.82%	-17.89%	-18.15%	-19.82%	-21.07%	-21.12%
Net Working Capital to Revenue	-11.67%	-8.92%	-12.27%	-12.82%	-17.81%	-17.20%	-19.27%	-18.56%	-20.23%	-21.49%	-21.52%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.08	($1.09)	($0.62)	($0.10)	($0.06)	($0.41)	($0.47)	($0.01)	($0.58)	($0.28)	($0.22)
Adjusted Weighted Average Basic Shares Outstanding	162.42M	167.64M	263.41M	321.58M	361.85M	332.92M	430.97M	433.14M	513.01M	472.90M	539.66M
Adjusted Diluted Earnings per Share	$0.08	($1.09)	($0.62)	($0.10)	($0.06)	($0.41)	($0.47)	($0.01)	($0.58)	($0.28)	($0.22)
Adjusted Weighted Average Diluted Shares Outstanding	162.61M	167.64M	263.41M	321.58M	361.85M	332.92M	430.97M	433.14M	513.01M	472.90M	539.66M
Adjusted Basic & Diluted Earnings per Share	$0.00	($1.09)	$0.00	$0.00	$0.00	($0.41)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	198.36M	263.28M	295.59M	361.35M	375.68M	431.95M	433.14M	512.94M	512.94M	529.55M	612.07M
Normalized Net Operating Profit after Tax (NOPAT)	84	-105	-76	-33	50	3.29	-100	65	25	0.35	-31
Normalized NOPAT Margin	6.00%	-9.51%	-7.99%	-3.21%	3.73%	0.25%	-11.61%	4.64%	1.93%	0.03%	-2.99%
Pre Tax Income Margin	1.04%	-16.59%	-17.01%	-3.11%	-1.62%	-10.32%	-23.28%	-0.25%	-22.84%	-9.84%	-10.99%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.12	-0.97	-0.82	0.57	0.77	-0.19	-0.88	0.96	-1.47	-0.22	-0.10
NOPAT to Interest Expense	0.89	-1.10	-0.83	-0.37	0.45	0.03	-0.94	0.58	0.21	0.00	-0.26
EBIT Less CapEx to Interest Expense	0.54	-1.65	-1.38	0.08	0.23	-0.96	-1.31	0.51	-2.05	-0.87	-0.47
NOPAT Less CapEx to Interest Expense	0.31	-1.78	-1.39	-0.86	-0.09	-0.74	-1.37	0.14	-0.37	-0.66	-0.64
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

AMC Entertainment's quarterly results over the last four years show a pattern of revenue stability with improving cash flow in some periods, but persistent net losses and high leverage. Here are the most relevant themes for retail investors to consider.

Revenue stability / rebound in 2025: Operating revenue hovered around $1.0–$1.4 billion in many quarters, with 2025 Q2–Q4 showing a sustained rebound to roughly $1.29–$1.40 billion after the Q1 2025 dip.
Healthy gross margins in multiple quarters: Total Gross Profit ranged from about $0.86B to $0.90B on roughly $1.29B–$1.40B in revenue in several 2025 quarters, implying gross margins in the mid-60s to upper-60s percentage range.
Improving operating cash flow in several periods: Net cash from continuing operating activities turned positive in multiple quarters (notably 2024 year-end and 2025 mid-year), signaling better cash conversion despite volatility elsewhere.
Liquidity boosts from equity financing: AMC conducted common equity issuances in late 2024 and early 2025, providing cash proceeds that bolster liquidity during a period of high cash needs.
Large but stable balance sheet footprint: Total assets generally sit in the $8.0B–$8.6B range across recent years, with long-term debt hovering near $4B–$5B, indicating a sizable but steady asset base.
Persistent net losses at the bottom line: Quarterly net income (loss) has remained deeply negative in most periods, with sizable losses in 2025 Q3 and Q4, underscoring ongoing profitability challenges.
High leverage and stressed equity position: Long-term debt around $4B and elevated total liabilities, combined with negative or heavily reduced total equity in several quarters, point to substantial leverage and capital-structure risk.
Cash burn in several quarters: While some quarters show positive operating cash flow, others (including early 2025 and multiple 2024 periods) show negative cash flow from operations, highlighting ongoing liquidity pressure in certain windows.

05/20/26 03:22 PM ETAI Generated. May Contain Errors.

AMC Entertainment Financials - Frequently Asked Questions

According to the most recent income statement we have on file, AMC Entertainment's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

AMC Entertainment's net income appears to be on an upward trend, with a most recent value of -$632.40 million in 2025, falling from $103.90 million in 2015. The previous period was -$352.60 million in 2024. See where experts think AMC Entertainment is headed by visiting AMC Entertainment's forecast page.

AMC Entertainment's total operating income in 2025 was -$17.40 million, based on the following breakdown:

Total Gross Profit: $3.25 billion
Total Operating Expenses: $3.26 billion

Over the last 10 years, AMC Entertainment's total revenue changed from $2.95 billion in 2015 to $4.85 billion in 2025, a change of 64.5%.

AMC Entertainment's total liabilities were at $9.91 billion at the end of 2025, a 1.0% decrease from 2024, and a 179.4% increase since 2015.

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 $428.50 million as of their latest financial filing in 2025.

Over the last 10 years, AMC Entertainment's book value per share changed from 15.80 in 2015 to -3.69 in 2025, a change of -123.4%.

Related Companies

Financial statements for NYSE:AMC last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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AMC Entertainment (AMC) Financials

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AMC Entertainment (AMC) Financials

Annual Income Statements for AMC Entertainment

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Quarterly Cash Flow Statements for AMC Entertainment

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Quarterly Metrics And Ratios for AMC Entertainment

Financials Breakdown Chart

Key Financial Trends

AMC Entertainment Financials - Frequently Asked Questions

When does AMC Entertainment's financial year end?

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

What is AMC Entertainment's operating income?

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

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

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