AMC Entertainment (AMC)

AMC Entertainment (AMC) Financial Statements


AMC Entertainment Financial Overview

AMC Entertainment's market cap is currently ―. The company's EPS TTM is $-1.374; its P/E ratio is -3.62; AMC Entertainment is scheduled to report earnings on May 8, 2023, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 968.40M$ 1.17B$ 785.70M$ 1.17B
Gross Profit-$ 646.70M$ 773.10M$ 553.30M$ 802.40M
EBIT-$ -129.40M$ -30.70M$ -244.90M$ -33.60M
EBITDA-$ -32.50M$ 66.70M$ -146.20M$ 67.90M
Net Income Common Stockholders-$ -226.90M$ -121.60M$ -337.40M$ -134.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 684.60M$ 965.20M$ 1.16B$ 1.59B
Total Assets-$ 9.21B$ 9.82B$ 10.35B$ 10.82B
Total Debt$ 0.00$ 10.19B$ 10.46B$ 10.78B$ 10.75B
Net Debt$ 0.00$ 9.51B$ 9.49B$ 9.61B$ 9.16B
Total Liabilities-$ 11.79B$ 12.15B$ 12.52B$ 12.61B
Stockholders Equity$ 0.00$ -2.58B$ -2.33B$ -2.18B$ -1.79B
Cash Flow-
Free Cash Flow-$ -278.10M$ -134.80M$ -329.80M$ 5.60M
Operating Cash Flow-$ -223.60M$ -76.60M$ -295.00M$ 46.50M
Investing Cash Flow-$ -50.80M$ -48.00M$ -54.90M$ -36.90M
Financing Cash Flow-$ 500.00K$ -59.70M$ -76.30M$ -27.90M
Currency in USD

AMC Entertainment Earnings and Revenue History

AMC Entertainment Debt to Assets

AMC Entertainment Cash Flow

AMC Entertainment Forecast EPS vs Actual EPS

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