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 $-1.327; its P/E ratio is -3.65; AMC Entertainment is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $-0.29. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 951.40M$ 1.10B$ 1.41B$ 744.10M$ 954.40M
Gross Profit$ 712.10M$ 841.10M$ 1.01B$ 873.70M$ 646.60M
EBIT$ -60.60M$ -432.70M$ 108.90M$ 102.00M$ -219.30M
EBITDA$ 12.30M$ -357.20M$ 186.50M$ 187.20M$ -138.60M
Net Income Common Stockholders$ -163.50M$ -182.00M$ 23.10M$ 8.60M$ -235.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 624.20M$ 884.30M$ 729.70M$ 435.30M$ 518.70M
Total Assets$ 8.54B$ 9.01B$ 8.79B$ 8.67B$ 8.85B
Total Debt$ 8.99B$ 9.14B$ 9.32B$ 9.51B$ 9.66B
Net Debt$ 8.37B$ 8.26B$ 8.59B$ 9.07B$ 9.14B
Total Liabilities$ 10.57B$ 10.86B$ 10.93B$ 11.14B$ 11.44B
Stockholders Equity$ -2.03B$ -1.85B$ -2.14B$ -2.47B$ -2.59B
Cash Flow-
Free Cash Flow$ -238.80M$ -142.00M$ 21.10M$ -56.80M$ -236.50M
Operating Cash Flow$ -188.30M$ -77.80M$ 76.00M$ -13.40M$ -189.90M
Investing Cash Flow$ -50.00M$ -63.70M$ -59.00M$ -40.80M$ -16.60M
Financing Cash Flow$ -9.00M$ 294.00M$ 208.80M$ -6.50M$ 68.90M
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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