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AMC Entertainment Holdings Inc

Communication Services US AMC

3.42USD
0.26(8.23%)

Last update at 2024-04-22T20:12:00Z

Day Range

3.003.49
LowHigh

52 Week Range

5.9375.27
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -971.10000M -1280.00000M -4529.50000M -171.60000M 123.70M
Minority interest 0.00000M 0.70M -0.30000M 26.90M 26.90M
Net income -973.60000M -1269.80000M -4589.40000M -149.10000M 110.10M
Selling general administrative 1093.80M 1054.60M 1040.80M 1120.80M 977.10M
Selling and marketing expenses - - - - -
Gross profit 2631.10M 1782.30M 830.90M 3493.20M 3479.70M
Reconciled depreciation 396.00M 425.00M 498.30M 450.00M 537.80M
Ebit -387.10000M -839.10000M -1564.20000M 253.00M 504.90M
Ebitda -46.30000M -315.20000M -1125.70000M 703.00M 1042.70M
Depreciation and amortization 340.80M 523.90M 438.50M 450.00M 537.80M
Non operating income net other - 108.10M -69.90000M 33.20M 201.00M
Operating income -387.10000M -839.10000M -1564.20000M 253.00M 265.00M
Other operating expenses 4298.50M 3367.00M 2806.60M 5235.20M 5150.70M
Interest expense 378.70M 458.10M 356.90M 340.80M 342.30M
Tax provision 2.50M -10.20000M 59.90M -22.50000M 13.60M
Interest income 344.70M 399.90M 448.20M 250.40M 97.50M
Net interest income -378.70000M -458.10000M -356.90000M -340.80000M -342.30000M
Extraordinary items - - - - -
Non recurring - 90.90M 2538.50M 99.80M 45.10M
Other items - - - - -
Income tax expense 2.50M -10.20000M 59.90M -22.50000M 13.60M
Total revenue 3911.40M 2527.90M 1242.40M 5471.00M 5460.80M
Total operating expenses 3018.20M 2621.40M 2395.10M 3257.40M 3169.60M
Cost of revenue 1280.30M 745.60M 411.50M 1977.80M 1981.10M
Total other income expense net -584.00000M -440.90000M -2965.30000M -424.60000M 155.90M
Discontinued operations - - - - -
Net income from continuing ops -973.60000M -1269.80000M -4589.40000M -149.10000M 110.10M
Net income applicable to common shares -973.60000M -1269.10000M -4589.10000M -149.10000M 110.10M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 9135.60M 10821.50M 10276.40M 13675.80M 9495.80M
Intangible assets 147.30M 153.40M 163.20M 195.30M 352.10M
Earning assets - - - - -
Other current assets 14.90M 12.90M 11.50M 30.80M 38.10M
Total liab 11760.10M 12611.00M 13161.50M 12461.60M 8097.80M
Total stockholder equity -2624.50000M -1789.50000M -2885.10000M 1214.20M 1398.00M
Deferred long term liab 3.10M 31.30M 40.50M 46.00M 41.60M
Other current liab 364.30M 367.50M 257.80M 324.60M 378.50M
Common stock 5.20M 5.10M 2.30M 1.00M 1.40M
Capital stock 5.30M 5.10M 2.30M 1.00M 1.40M
Retained earnings -7597.60000M -6624.00000M -5335.30000M -706.20000M -550.90000M
Other liab 643.00M 706.70M 819.40M 791.60M 1569.10M
Good will 2342.00M 2429.80M 2547.30M 4789.10M 4788.70M
Other assets 9135.60M 249.60M 7079.00M 190.20M 166.50M
Cash 631.50M 1592.50M 308.30M 265.00M 313.30M
Cash and equivalents 631.50M 1592.50M 308.30M 265.00M 313.30M
Total current liabilities 1690.30M 1787.90M 1578.50M 1933.20M 1328.10M
Current deferred revenue 402.70M 408.60M 405.40M 449.20M 414.80M
Net debt 20.10M 9158.90M -212.30000M -165.10000M 5146.50M
Short term debt 592.80M 634.70M 616.50M 616.10M 82.20M
Short long term debt 20.00M 20.00M 20.00M 20.00M 82.20M
Short long term debt total 651.60M 10751.40M 96.00M 99.90M 5459.80M
Other stockholder equity 5045.10M 4857.50M 2409.20M 1945.50M 1942.00M
Property plant equipment 5528.60M 6118.40M 6774.00M 2649.20M 3039.60M
Total current assets 902.10M 1870.30M 487.00M 673.10M 781.30M
Long term investments 93.40M 97.00M 97.50M 267.10M 319.00M
Net tangible assets -5188.10000M -4372.70000M -5595.60000M -3770.20000M -3742.80000M
Short term investments - - - - -
Net receivables 167.60M 170.40M 99.00M 265.90M 284.20M
Long term debt 5120.80M 5408.00M 5695.80M 4733.40M 5201.00M
Inventory 36.40M 31.30M 21.30M 37.50M 35.20M
Accounts payable 330.50M 377.10M 298.80M 543.30M 452.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 26.90M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -77.30000M -28.10000M 38.70M -26.10000M 5.50M
Additional paid in capital - - - - -
Common stock total equity - 5.10M 2.30M 1.00M 1.40M
Preferred stock total equity - - - - -
Retained earnings total equity - -6624.00000M -5335.30000M -706.20000M -550.90000M
Treasury stock - - -56.40000M -56.40000M -56.40000M
Accumulated amortization - - - - -
Non currrent assets other 128.70M 152.00M 207.10M 235.90M 186.50M
Deferred long term asset charges - - - - -
Non current assets total 8233.50M 8951.20M 9789.40M 13002.70M 8714.50M
Capital lease obligations 58.80M 5323.40M 96.00M 5599.50M 669.80M
Long term debt total 5174.10M 5408.00M 5695.80M 4733.40M 5201.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -224.00000M 34.20M -154.60000M -516.10000M 208.30M
Change to liabilities -40.40000M 228.10M -73.90000M 104.20M -17.10000M
Total cashflows from investing activities -224.00000M -68.20000M -154.60000M -516.10000M -317.20000M
Net borrowings -131.40000M 218.10M 1046.40M 3327.80M 581.40M
Total cash from financing activities -91.30000M 1990.70M 1330.30M -112.90000M -194.80000M
Change to operating activities -36.90000M 158.50M 179.30M 30.30M 68.10M
Net income -973.60000M -1269.80000M -4589.40000M -149.10000M 110.10M
Change in cash -965.90000M 1298.90M 45.90M -48.50000M 5.70M
Begin period cash flow 1620.30M 321.40M 275.50M 324.00M 318.30M
End period cash flow 654.40M 1620.30M 321.40M 275.50M 324.00M
Total cash from operating activities -628.50000M -614.10000M -1129.50000M 579.00M 523.20M
Issuance of capital stock 220.40M 1801.10M 264.70M 0.00000M 0.00000M
Depreciation 396.00M 425.00M 498.30M 450.00M 537.80M
Other cashflows from investing activities -22.00000M -10.00000M 19.20M 2.00M 23.50M
Dividends paid -0.70000M 0.70M -6.50000M -84.10000M 258.10M
Change to inventory - 82.70M -159.30000M -0.70000M 0.20M
Change to account receivables 4.00M -82.70000M 159.30M 0.70M -0.20000M
Sale purchase of stock 0.00000M 1570.30M 1081.80M 0.00000M -445.40000M
Other cashflows from financing activities 1358.80M 254.60M 16.50M 1948.90M -17.20000M
Change to netincome 9.80M 238.20M 2815.50M 47.80M -1.10000M
Capital expenditures 219.80M 100.60M 173.80M 518.10M 576.30M
Change receivables - -82.70000M 159.30M 0.70M -0.20000M
Cash flows other operating - -172.30000M 68.50M 58.50M 35.50M
Exchange rate changes - -9.50000M -0.30000M 1.50M -5.50000M
Cash and cash equivalents changes - 1298.90M 45.90M -48.50000M 5.70M
Change in working capital -73.30000M 139.60M 162.20M 135.80M -17.70000M
Stock based compensation 22.50M 43.10M 25.40M 4.40M 14.90M
Other non cash items -1.80000M 55.60M 2710.00M 171.60M -115.50000M
Free cash flow -848.30000M -714.70000M -1303.30000M 60.90M -53.10000M

Fundamentals

  • Previous Close 3.16
  • Market Cap1515.01M
  • Volume26707174
  • P/E Ratio-
  • Dividend Yield2.12%
  • EBITDA369.00M
  • Revenue TTM4699.10M
  • Revenue Per Share TTM23.69
  • Gross Profit TTM 290.50M
  • Diluted EPS TTM-3.0

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMC
AMC Entertainment Holdings Inc		 0.26 8.23% 3.42 - - 0.33 0.18 2.15 34.64
NFLX
Netflix Inc		 -0.44 0.08% 554.60 48.53 30.86 6.54 9.69 6.74 10.74
DIS
Walt Disney Company		 -0.62 0.55% 111.99 70.56 19.42 1.88 1.68 2.24 16.46
UNVGY
Universal Music Group N.V		 0.20 1.41% 14.37 40.46 27.47 4.82 18.29 5.11 28.19
UMGNF
Universal Music Group N.V.		 -0.085 0.29% 29.04 40.11 27.55 4.82 18.30 5.11 28.19

Reports Covered

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Profile

AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business. The company owns, operates, or has interests in theatres in the United States and Europe. AMC Entertainment Holdings, Inc. was founded in 1920 and is headquartered in Leawood, Kansas.

AMC Entertainment Holdings Inc

One AMC Way, Leawood, KS, United States, 66211

Key Executives

Name Title Year Born
Mr. Adam M. Aron Chairman, Pres & CEO 1955
Mr. Sean D. Goodman Exec. VP, CFO & Treasurer 1965
Ms. Elizabeth Furst Frank Exec. VP of Worldwide Programming & Chief Content Officer 1969
Mr. Daniel E. Ellis J.D. Exec. VP & Chief Operations and Devel. Officer 1969
Mr. Chris A. Cox Sr. VP & Chief Accounting Officer 1966
Mr. John C. Merriwether VP of Investor Relations NA
Mr. Kevin M. Connor Esq. Sr. VP, Gen. Counsel & Sec. 1963
Mr. Eliot Hamlisch Exec. VP & Chief Marketing Officer NA
Ms. Carla C. Chavarria CBP, CCP, PHR Sr. VP & Chief HR Officer 1966
Mr. Mark Jonathan Way Pres of AMC Europe NA

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