AMC Entertainment (AMC) Financials

$2.90 -0.05 (-1.69%)

As of 04/14/2025 03:58 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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	64	104	112	-487	110	-149	-5,832	-1,269	-974	-397	-353
Consolidated Net Income / (Loss)	64	104	112	-487	110	-149	-5,832	-1,270	-974	-397	-353
Net Income / (Loss) Continuing Operations	64	104	112	-487	110	-149	-4,589	-1,270	-974	-397	-353
Total Pre-Tax Income	97	164	150	-333	124	-172	-4,530	-1,280	-971	-393	-351
Total Operating Income	175	237	214	102	265	136	-4,103	-930	-522	-74	-79
Total Gross Profit	1,649	1,797	2,146	3,223	3,480	3,493	-1,302	1,782	2,627	2,333	2,219
Total Revenue	2,695	2,947	3,236	5,079	5,461	5,471	0.00	2,528	3,907	4,813	4,637
Operating Revenue	2,563	2,802	3,236	5,079	5,461	5,471	-	2,528	3,907	4,813	4,637
Total Cost of Revenue	1,046	1,150	1,090	1,856	1,981	1,978	1,302	746	1,280	2,480	2,418
Operating Cost of Revenue	1,046	1,150	1,090	1,856	1,981	1,978	1,302	746	1,280	2,480	2,418
Total Operating Expenses	1,474	1,560	1,933	3,121	3,215	3,357	4,050	2,712	3,153	2,407	2,298
Selling, General & Admin Expense	798	854	964	1,681	1,834	1,840	1,013	1,368	1,736	1,933	1,906
Depreciation Expense	216	233	268	539	538	450	498	425	396	365	320
Impairment Charge	3.15	1.70	5.50	44	14	84	2,514	77	133	107	72
Restructuring Charge	1.16	3.40	48	63	31	16	25	14	2.10	1.70	0.10
Total Other Income / (Expense), net	-78	-74	-64	-435	-141	-308	-421	-350	-445	-319	-271
Interest Expense	121	106	122	274	301	300	311	420	336	373	407
Interest & Investment Income	35	43	58	-163	93	47	-41	20	-15	16	16
Other Income / (Expense), net	8.34	-11	-0.30	1.50	67	-54	-69	50	-93	39	120
Income Tax Expense	33	60	38	154	14	-23	60	-10	2.50	3.40	2.10
Basic Earnings per Share	$0.66	$1.06	$1.13	($3.80)	$0.91	($1.44)	($19.58)	($13.29)	($9.29)	($2.37)	($1.06)
Weighted Average Basic Shares Outstanding	97.51M	97.96M	98.84M	128.25M	120.62M	103.83M	234.42M	95.48M	104.77M	167.64M	332.92M
Diluted Earnings per Share	$0.66	$1.06	$1.13	($3.80)	$0.41	($1.44)	($19.58)	($13.29)	($9.29)	($2.37)	($1.06)
Weighted Average Diluted Shares Outstanding	97.70M	98.03M	98.87M	128.25M	130.11M	103.83M	234.42M	95.48M	104.77M	167.64M	332.92M
Weighted Average Basic & Diluted Shares Outstanding	97.10M	98M	98.80M	127.78M	103.82M	104.24M	450.16M	516.78M	1.45B	263.28M	431.95M

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

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

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 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-282	-29	-136	-61	298	153	-251	158	-244	106
Net Cash From Operating Activities	-224	-33	-190	-13	66	-78	-188	-35	-32	204
Net Cash From Continuing Operating Activities	-227	-30	-190	-13	66	-78	-188	-35	-32	201
Net Income / (Loss) Continuing Operations	-227	-288	-236	8.60	12	-182	-164	-33	-21	-136
Consolidated Net Income / (Loss)	-227	-288	-236	8.60	12	-182	-164	-33	-21	-136
Depreciation Expense	97	103	94	97	89	86	82	79	81	78
Amortization Expense	-13	-14	-13	-12	-11	-10	-8.70	-8.00	3.30	4.20
Non-Cash Adjustments To Reconcile Net Income	-22	93	24	-47	-48	39	-26	-97	-32	75
Changes in Operating Assets and Liabilities, net	-62	76	-59	-60	24	-11	-72	24	-63	179
Net Cash From Investing Activities	-51	-70	-17	-41	-59	-64	-50	-44	-61	-89
Net Cash From Continuing Investing Activities	-51	-70	-17	-41	-59	-64	-50	-44	-61	-89
Purchase of Property, Plant & Equipment	-55	-72	-47	-49	-58	-72	-51	-45	-61	-90
Sale of Property, Plant & Equipment	3.60	0.50	0.80	5.20	2.60	7.90	0.00	0.20	0.10	0.20
Other Investing Activities, net	0.10	-0.10	0.00	2.60	-0.10	0.50	0.50	0.90	0.10	0.60
Net Cash From Financing Activities	0.50	44	69	-6.50	293	294	-9.00	236	-155	-3.70
Net Cash From Continuing Financing Activities	0.50	44	69	-6.50	293	294	-9.00	236	-155	-3.70
Repayment of Debt	-4.80	-535	-63	-36	-19	-45	-5.10	-8.40	-179	13
Issuance of Debt	-	368	-	-	-	-	-	-	-	-27
Issuance of Common Equity	-	-	-	-	317	340	-	-	-	12
Other Financing Activities, net	-2.50	-1.60	-15	0.50	-4.60	-1.00	-3.40	1.20	-3.50	-1.10
Cash Interest Paid	76	125	77	135	78	131	78	115	106	103
Cash Income Taxes Paid	0.30	0.30	-2.10	0.30	-1.00	-1.50	-0.20	-1.40	1.70	-0.80

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

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
Total Assets	9,206	8,848	8,670	8,793	8,539	8,595	8,324
Total Current Assets	905	741	708	980	913	1,076	789
Cash & Equivalents	685	496	435	730	624	770	527
Restricted Cash	21	23	23	22	37	48	50
Accounts Receivable	108	106	138	134	140	156	108
Other Current Assets	91	116	112	94	112	101	104
Plant, Property, & Equipment, net	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
Goodwill	2,307	2,343	2,310	2,311	2,322	2,326	2,352
Intangible Assets	145	147	147	146	146	146	147
Noncurrent Deferred & Refundable Income Taxes	0.40	-	-	-	-	-	0.50
Other Noncurrent Operating Assets	5,848	5,617	5,505	5,357	5,158	5,048	5,036
Total Liabilities & Shareholders' Equity	9,206	8,848	8,670	8,793	8,539	8,595	8,324
Total Liabilities	11,785	11,438	11,252	10,931	10,570	10,291	10,009
Total Current Liabilities	1,623	1,712	1,554	1,529	1,503	1,651	1,579
Short-Term Debt	128	20	20	20	25	123	96
Accounts Payable	231	257	286	237	250	301	248
Accrued Expenses	349	491	329	343	320	311	318
Current Deferred Revenue	343	392	385	411	394	399	385
Other Current Liabilities	571	553	535	519	514	517	532
Total Noncurrent Liabilities	10,163	9,726	9,698	9,402	9,067	8,640	8,431
Long-Term Debt	5,197	4,862	4,796	4,750	4,518	4,212	4,048
Noncurrent Deferred & Payable Income Tax Liabilities	32	33	33	33	33	33	34
Other Noncurrent Operating Liabilities	4,934	4,831	4,755	4,619	4,516	4,395	4,348
Commitments & Contingencies	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
Total Preferred & Common Equity	-2,579	-2,590	-2,583	-2,138	-2,031	-1,697	-1,685
Total Common Equity	-2,579	-2,590	-2,583	-2,138	-2,031	-1,697	-1,685
Common Stock	4,837	5,327	5,366	5,790	6,240	6,605	6,628
Retained Earnings	-7,310	-7,833	-7,825	-7,812	-8,158	-8,191	-8,211
Accumulated Other Comprehensive Income / (Loss)	-106	-85	-125	-115	-114	-111	-102

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

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

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

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

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.

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 4/15/2025 by MarketBeat.com Staff

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AMC Entertainment (AMC) Financials

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