NYSE : AMC
AMC Entertainment Holdings, Inc. — Financial statements
Communication Services · Entertainment · United States
Last price 3.06 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 2.73B
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Financial statements
AMC Entertainment Holdings, Inc. (AMC) reported revenue of 5.23B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 4.67B | 4.32B | 4.19B | 4.36B | 3.52B | 2.25B |
| Other Revenue | 560.70M | 524.80M | 451.80M | 452.30M | 396.30M | 276.40M |
| Revenue | 5.23B | 4.85B | 4.64B | 4.81B | 3.91B | 2.53B |
| Cost of Revenue | 4.28B | 4.15B | 4.00B | 4.09B | 3.62B | 2.66B |
| Gross Profit | 952.40M | 699.90M | 641.50M | 724.00M | 290.50M | -132.30M |
| Selling, General & Admin | 369.00M | 358.00M | 330.70M | 326.10M | 281.00M | 281.10M |
| Operating Expenses | 680.30M | 671.40M | 650.20M | 691.10M | 677.00M | 706.10M |
| Operating Income | 272.10M | 28.50M | -8.70M | 32.90M | -386.50M | -838.40M |
| Interest Expense | -483.30M | -465.50M | -407.20M | -373.30M | -340.50M | -420.10M |
| Interest & Investment Income | 42.80M | 32.10M | 16.30M | 15.50M | 9.20M | |
| Earnings From Equity Investments | 10.60M | 6.80M | 12.40M | 7.70M | -1.60M | 11.00M |
| Currency Exchange Gain (Loss) | -17.40M | 28.10M | -7.00M | 17.80M | 12.30M | 9.80M |
| Other Non Operating Income (Expenses) | -5.40M | 37.40M | 75.80M | 200.00K | 5.70M | |
| EBT Excluding Unusual Items | -180.60M | -332.60M | -318.40M | -299.40M | -716.10M | -1.22B |
| Merger & Restructuring Charges | -1.90M | -3.60M | -100.00K | -1.70M | -2.10M | -13.70M |
| Gain (Loss) on Sale of Investments | -14.90M | |||||
| Asset Writedown | -43.50M | -43.50M | -72.30M | -106.90M | -133.10M | -77.20M |
| Legal Settlements | 3.80M | 3.80M | 40.20M | -96.20M | ||
| Other Unusual Items | -325.80M | -253.00M | 109.70M | -105.20M | 33.70M | |
| Pretax Income | -546.80M | -627.90M | -350.50M | -393.20M | -971.10M | -1.28B |
| Income Tax Expense | 7.30M | 4.50M | 2.10M | 3.40M | 2.50M | -10.20M |
| Earnings From Continuing Operations | -554.10M | -632.40M | -352.60M | -396.60M | -973.60M | -1.27B |
| Minority Interest in Earnings | 700.00K | |||||
| Net Income | -554.10M | -632.40M | -352.60M | -396.60M | -973.60M | -1.27B |
| Net Income to Common | -554.10M | -632.40M | -352.60M | -396.60M | -973.60M | -1.27B |
| Shares Outstanding (Basic) | 572.54M | 472.90M | 332.92M | 167.64M | 104.77M | 54.11M |
| Shares Outstanding (Diluted) | 572.54M | 472.90M | 332.92M | 167.64M | 104.77M | 54.11M |
| EPS (Basic) | -0.97 | -1.34 | -1.06 | -2.37 | -9.29 | -23.46 |
| EPS (Diluted) | -0.97 | -1.34 | -1.06 | -2.37 | -9.29 | -23.46 |
| Free Cash Flow | -22.40M | -365.90M | -296.30M | -444.80M | -848.30M | -714.70M |
| Free Cash Flow Per Share | -0.04 | -0.77 | -0.89 | -2.65 | -8.10 | -13.21 |
| Gross Margin | 18.21% | 14.43% | 13.83% | 15.04% | 7.43% | -5.23% |
| Operating Margin | 5.20% | 0.59% | -0.19% | 0.68% | -9.88% | -33.17% |
| Profit Margin | -10.59% | -13.04% | -7.60% | -8.24% | -24.89% | -50.20% |
| Free Cash Flow Margin | -0.43% | -7.55% | -6.39% | -9.24% | -21.69% | -28.27% |
| EBITDA | 583.40M | 341.90M | 310.80M | 397.90M | 9.50M | -413.40M |
| EBITDA Margin | 11.15% | 7.05% | 6.70% | 8.27% | 0.24% | -16.35% |
| D&A For EBITDA | 311.30M | 313.40M | 319.50M | 365.00M | 396.00M | 425.00M |
| EBIT | 272.10M | 28.50M | -8.70M | 32.90M | -386.50M | -838.40M |
| EBIT Margin | 5.20% | 0.59% | -0.19% | 0.68% | -9.88% | -33.17% |
| Revenue as Reported | 5.23B | 4.85B | 4.64B | 4.81B | 3.91B | 2.53B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 778.40M | 428.50M | 632.30M | 884.30M | 631.50M | 1.59B |
| Cash & Short-Term Investments | 778.40M | 428.50M | 632.30M | 884.30M | 631.50M | 1.59B |
| Accounts Receivable | 49.10M | 95.10M | 86.00M | 113.50M | 92.30M | 85.40M |
| Other Receivables | 76.50M | 62.20M | 83.50M | 91.70M | 75.30M | 85.00M |
| Receivables | 125.60M | 157.30M | 169.50M | 205.20M | 167.60M | 170.40M |
| Inventory | 42.60M | 51.20M | 39.50M | 36.40M | 31.30M | |
| Prepaid Expenses | 43.10M | 36.00M | 32.50M | 28.80M | 35.40M | |
| Restricted Cash | 41.10M | 48.80M | 48.50M | 27.10M | 22.90M | 27.80M |
| Other Current Assets | 93.10M | 10.20M | 9.70M | 14.50M | 14.90M | 12.90M |
| Total Current Assets | 1.04B | 730.50M | 947.20M | 1.20B | 902.10M | 1.87B |
| Property, Plant & Equipment | 4.28B | 4.51B | 4.66B | 5.10B | 5.52B | 6.12B |
| Long-Term Investments | 65.20M | 64.00M | 75.90M | 102.60M | 97.00M | |
| Goodwill | 2.38B | 2.42B | 2.30B | 2.36B | 2.34B | 2.43B |
| Other Intangible Assets | 146.00M | 244.60M | 230.70M | 223.30M | 221.50M | 237.10M |
| Long-Term Deferred Tax Assets | 600.00K | |||||
| Long-Term Deferred Charges | 700.00K | 3.10M | 5.50M | |||
| Other Long-Term Assets | 202.30M | 49.90M | 42.10M | 42.60M | 42.20M | 62.80M |
| Total Assets | 8.04B | 8.02B | 8.25B | 9.01B | 9.14B | 10.82B |
| Accounts Payable | 396.70M | 382.90M | 378.30M | 320.50M | 330.50M | 377.10M |
| Accrued Expenses | 332.10M | 212.00M | 230.20M | 237.30M | 238.90M | 245.90M |
| Current Portion of Long-Term Debt | 148.90M | 19.90M | 64.20M | 25.10M | 20.00M | 20.00M |
| Current Portion of Leases | 567.80M | 565.80M | 529.30M | 514.20M | 572.80M | 614.70M |
| Current Income Taxes Payable | 1.10M | 1.50M | 1.70M | 4.90M | 4.70M | |
| Current Unearned Revenue | 452.60M | 465.50M | 432.40M | 421.80M | 402.70M | 408.60M |
| Other Current Liabilities | 125.10M | 108.90M | 111.80M | 120.50M | 116.90M | |
| Total Current Liabilities | 1.90B | 1.77B | 1.74B | 1.63B | 1.69B | 1.79B |
| Long-Term Debt | 3.70B | 4.02B | 4.01B | 4.55B | 5.12B | 5.41B |
| Long-Term Leases | 3.30B | 3.53B | 3.67B | 4.05B | 4.31B | 4.71B |
| Long-Term Unearned Revenue | 455.90M | 459.10M | 464.00M | 486.60M | 505.80M | 510.40M |
| Pension & Post-Retirement Benefits | 24.70M | 25.40M | 33.30M | 30.10M | 46.50M | |
| Long-Term Deferred Tax Liabilities | 36.10M | 35.70M | 33.90M | 32.40M | 32.10M | 31.30M |
| Other Long-Term Liabilities | 107.70M | 70.50M | 56.50M | 69.40M | 74.90M | 118.50M |
| Total Liabilities | 9.50B | 9.91B | 10.01B | 10.86B | 11.76B | 12.61B |
| Common Stock | 8.90M | 5.10M | 4.10M | 2.60M | 500.00K | 5.10M |
| Additional Paid-In Capital | 7.72B | 7.12B | 6.71B | 6.22B | 5.05B | 4.86B |
| Retained Earnings | -9.11B | -8.98B | -8.35B | -7.99B | -7.60B | -6.62B |
| Comprehensive Income & Other | -73.70M | -42.20M | -132.00M | -78.20M | -77.20M | -28.10M |
| Total Common Equity | -1.45B | -1.89B | -1.76B | -1.85B | -2.62B | -1.79B |
| Shareholders' Equity | -1.45B | -1.89B | -1.76B | -1.85B | -2.62B | -1.79B |
| Total Liabilities & Equity | 8.04B | 8.02B | 8.25B | 9.01B | 9.14B | 10.82B |
| Total Debt | 7.72B | 8.14B | 8.28B | 9.14B | 10.02B | 10.75B |
| Net Cash (Debt) | -6.94B | -7.71B | -7.64B | -8.26B | -9.39B | -9.16B |
| Net Cash Per Share | -12.12 | -16.30 | -22.96 | -49.26 | -89.61 | -169.27 |
| Filing Date Shares Outstanding | 892.60M | 529.55M | 431.95M | 263.28M | 151.64M | 58.57M |
| Total Common Shares Outstanding | 892.60M | 512.94M | 414.42M | 260.57M | 131.03M | 58.25M |
| Working Capital | -859.90M | -1.04B | -797.60M | -429.30M | -788.20M | 82.40M |
| Book Value Per Share | -1.63 | -3.69 | -4.25 | -7.09 | -20.03 | -30.72 |
| Tangible Book Value | -3.98B | -4.56B | -4.29B | -4.43B | -5.19B | -4.46B |
| Tangible Book Value Per Share | -4.45 | -8.88 | -10.36 | -17.00 | -39.59 | -76.51 |
| Land | 56.80M | 62.30M | 62.60M | 73.70M | 83.20M | |
| Buildings | 191.00M | 205.50M | 205.80M | 209.40M | 215.10M | |
| Machinery | 2.44B | 2.39B | 2.39B | 2.35B | 2.33B | |
| Leasehold Improvements | 2.15B | 2.02B | 1.96B | 1.88B | 1.85B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -554.10M | -632.40M | -352.60M | -396.60M | -973.60M | -1.27B |
| Depreciation & Amortization | 311.30M | 313.40M | 319.50M | 365.00M | 396.00M | 425.00M |
| Other Amortization | 29.00M | 25.90M | -9.20M | -46.00M | 12.60M | 23.30M |
| Asset Writedown & Restructuring Costs | 43.50M | 43.50M | 72.30M | 106.90M | 133.10M | 77.20M |
| Loss (Gain) From Sale of Investments | -38.10M | -24.10M | 2.90M | -1.90M | 6.30M | -5.50M |
| Loss (Gain) on Equity Investments | -4.10M | -200.00K | -1.60M | -200.00K | 7.60M | 1.30M |
| Stock-Based Compensation | 15.80M | 16.90M | 22.00M | 42.50M | 22.50M | 43.10M |
| Other Operating Activities | 279.30M | 116.00M | -177.10M | -205.20M | -159.70M | -49.00M |
| Change in Accounts Receivable | -11.10M | 13.20M | 37.40M | -45.60M | 4.00M | -82.70M |
| Change in Accounts Payable | 98.20M | -7.50M | 60.10M | -700.00K | -40.40M | 63.80M |
| Change in Other Net Operating Assets | 49.00M | 15.50M | -24.50M | -33.40M | -36.90M | 158.50M |
| Operating Cash Flow | 218.70M | -119.80M | -50.80M | -215.20M | -628.50M | -614.10M |
| Capital Expenditures | -241.10M | -246.10M | -245.50M | -229.60M | -219.80M | -100.60M |
| Investment in Securities | 20.10M | 20.10M | 30.00M | -14.90M | 24.90M | |
| Other Investing Activities | 5.70M | 4.40M | 2.60M | 19.50M | 10.70M | 7.50M |
| Investing Cash Flow | -185.60M | -221.60M | -242.90M | -180.10M | -224.00M | -68.20M |
| Long-Term Debt Issued | 244.40M | 27.00M | 1.32B | 634.30M | ||
| Total Debt Issued | 660.90M | 244.40M | 27.00M | 1.32B | 634.30M | |
| Long-Term Debt Repaid | -241.50M | -160.70M | -167.20M | -1.45B | -400.00M | |
| Total Debt Repaid | -611.30M | -241.50M | -160.70M | -167.20M | -1.45B | -400.00M |
| Net Debt Issued (Repaid) | 49.60M | 2.90M | -133.70M | -167.20M | -131.40M | 234.30M |
| Issuance of Common Stock | 334.60M | 169.60M | 254.90M | 832.70M | 220.40M | 1.80B |
| Repurchase of Common Stock | -3.70M | -4.40M | -2.20M | -14.20M | -52.30M | -19.10M |
| Common Dividends Paid | -700.00K | |||||
| Other Financing Activities | -66.80M | -42.90M | -50.60M | -2.00M | -127.30M | -25.60M |
| Financing Cash Flow | 313.70M | 125.20M | 68.40M | 649.30M | -91.30M | 1.99B |
| Foreign Exchange Rate Adjustments | -2.40M | 12.70M | -5.30M | 3.00M | -22.10M | -9.50M |
| Net Cash Flow | 344.40M | -203.50M | -230.60M | 257.00M | -965.90M | 1.30B |
| Free Cash Flow | -22.40M | -365.90M | -296.30M | -444.80M | -848.30M | -714.70M |
| Free Cash Flow Margin | -0.43% | -7.55% | -6.39% | -9.24% | -21.69% | -28.27% |
| Free Cash Flow Per Share | -0.04 | -0.77 | -0.89 | -2.65 | -8.10 | -13.21 |
| Levered Free Cash Flow | 142.60M | -114.83M | -111.04M | -133.45M | -291.57M | -303.66M |
| Unlevered Free Cash Flow | 415.66M | 150.21M | 152.66M | 145.86M | -91.36M | -64.40M |
| Cash Interest Paid | 409.60M | 406.90M | 401.60M | 421.20M | 379.00M | 274.70M |
| Cash Income Tax Paid | 3.50M | 2.80M | 700.00K | 4.30M | 800.00K | -7.40M |
| Change in Working Capital | 136.10M | 21.20M | 73.00M | -79.70M | -73.30M | 139.60M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.01B | 800.19M | 1.72B | 1.52B | 4.41B | 13.98B |
| Enterprise Value | 9.94B | 8.62B | 9.65B | 10.10B | 13.90B | 23.29B |
| Last Close Price | 3.28 | 1.56 | 3.98 | 6.12 | 35.91 | 147.44 |
| Forward PE | 70.17 | 257.93 | 257.93 | 257.93 | 257.93 | 257.93 |
| PS Ratio | 0.56 | 0.17 | 0.37 | 0.32 | 1.13 | 5.53 |
| PB Ratio | -0.42 | -0.97 | -0.82 | -1.68 | -7.81 | |
| PEG Ratio | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | |
| EV/Sales Ratio | 1.89 | 1.78 | 2.08 | 2.10 | 3.55 | 9.21 |
| EV/EBITDA Ratio | 16.91 | 25.20 | 31.04 | 25.38 | 1,463.47 | |
| EV/EBIT Ratio | 36.25 | 302.33 | 306.92 | |||
| Debt / Equity Ratio | -5.31 | -4.29 | -4.70 | -4.95 | -3.82 | -6.01 |
| Debt / EBITDA Ratio | 4.76 | 5.98 | 6.41 | 6.72 | 10.28 | 22.62 |
| Net Debt / Equity Ratio | -4.78 | -4.07 | -4.34 | -4.47 | -3.58 | -5.12 |
| Net Debt / EBITDA Ratio | 11.89 | 22.54 | 24.60 | 20.75 | 988.22 | -22.15 |
| Net Debt / FCF Ratio | -309.68 | -21.06 | -25.80 | -18.57 | -11.07 | -12.81 |
| Asset Turnover | 0.65 | 0.60 | 0.54 | 0.53 | 0.39 | 0.24 |
| Inventory Turnover | 88.47 | 88.11 | 107.74 | 106.97 | 101.15 | |
| Quick Ratio | 0.48 | 0.33 | 0.46 | 0.67 | 0.47 | 0.99 |
| Current Ratio | 0.55 | 0.41 | 0.54 | 0.74 | 0.53 | 1.05 |
| Return on Assets (ROA) | 2.10% | 0.22% | -0.06% | 0.23% | -2.42% | -4.97% |
| Return on Invested Capital (ROIC) | 4.47% | 0.45% | -0.12% | 0.44% | -4.69% | -9.46% |
| Return on Capital Employed (ROCE) | 4.40% | 0.50% | -0.10% | 0.40% | -5.20% | -9.30% |
| Earnings Yield | -28.72% | -79.03% | -20.53% | -26.14% | -22.07% | -9.08% |
| FCF Yield | -0.77% | -45.73% | -17.25% | -29.31% | -19.23% | -5.11% |
| Buyback Yield / Dilution | -42.17% | -42.05% | -98.59% | -60.01% | -93.64% | -103.65% |
| Total Shareholder Return | -42.17% | -42.05% | -98.59% | -60.01% | -93.64% | -103.65% |