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AMC Entertainment (AMC)
NYSE:AMC

AMC Entertainment (AMC) Financial Statements

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AMC Entertainment Financial Overview

AMC Entertainment's market cap is currently ―. The company's EPS TTM is $-2.219; its P/E ratio is -1.23; AMC Entertainment is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.82. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.41B$ 744.10M$ 954.40M$ 990.90M$ 968.40M
Gross Profit$ 1.01B$ 873.70M$ 646.60M$ 656.30M$ 646.70M
EBIT$ 108.90M$ 102.00M$ -219.30M$ -194.30M$ -129.40M
EBITDA$ 186.50M$ 187.20M$ -138.60M$ -100.90M$ -32.50M
Net Income Common Stockholders$ 23.10M$ 8.60M$ -235.50M$ -287.70M$ -226.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 729.70M$ 435.30M$ 518.70M$ 654.40M$ 684.60M
Total Assets$ 8.79B$ 8.67B$ 8.85B$ 9.14B$ 9.21B
Total Debt$ 9.32B$ 9.51B$ 9.66B$ 10.02B$ 10.19B
Net Debt$ 8.59B$ 9.07B$ 9.14B$ 9.37B$ 9.51B
Total Liabilities$ 10.93B$ 11.14B$ 11.44B$ 11.76B$ 11.79B
Stockholders Equity$ -2.14B$ -2.47B$ -2.59B$ -2.62B$ -2.58B
Cash Flow-
Free Cash Flow$ 21.10M$ -56.80M$ -236.50M$ -105.10M$ -278.10M
Operating Cash Flow$ 76.00M$ -13.40M$ -189.90M$ -33.30M$ -223.60M
Investing Cash Flow$ -59.00M$ -40.80M$ -16.60M$ -70.30M$ -50.80M
Financing Cash Flow$ 208.80M$ -6.50M$ 68.90M$ 44.20M$ 500.00K
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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