AMC Entertainment Holdings, Inc. Class A Common Stock (AMC) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.03	$0.14	+366.7%	—	$1.6B	—
Q1 26	-$0.34	-$0.36	-5.9%	—	$1B	—
Q4 25	-$0.25	-$0.18	+28.0%	—	$1.3B	—
Q3 25	-$0.21	-$0.21	0.0%	—	$1.3B	—
Q1 25	-$0.61	-$0.58	+4.9%	—	$862.5M	—
Q4 24	-$0.16	-$0.18	-12.5%	—	$1.3B	—
Q3 24	-$0.07	-$0.04	+42.9%	—	$1.3B	—
Q2 24	-$0.43	-$0.1	+76.7%	—	$1B	—
Q1 24	-$0.77	-$0.62	+19.5%	—	$951.4M	—
Q4 23	-$0.65	-$0.54	+16.9%	—	$1.1B	—
Q3 23	-$0.19	$0.08	+142.1%	—	$1.4B	—
Q2 23	-$0.37	$0.09	+124.3%	—	$1.3B	—
Q1 23	-$1.57	-$1.5	+4.5%	—	$954.4M	—
Q4 22	-$0.21	-$0.26	-23.8%	—	$990.9M	—
Q3 22	-$0.26	-$0.22	+15.4%	—	$968.4M	—
Q2 22	-$0.21	-$0.24	-14.3%	—	$1.2B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$1.23	—	—	$4.8B	—
FY24	—	-$0.85	—	—	$4.6B	—
FY23	—	-$2.1	—	—	$4.8B	—
FY22	—	-$8.21	—	—	$3.9B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$3.2B	$5.1B	$5.5B	$5.5B	$1.2B	$2.5B	$3.9B	$4.8B	$4.6B	$4.8B
YoY change	+9.81%	+57%	+7.51%	+0.19%	-77.3%	+103.5%	+54.7%	+23%	-3.64%	+4.57%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	3.2B	5.1B	5.5B	5.5B	1.2B	2.5B	3.9B	4.8B	4.6B	4.8B
Cost of revenue	1.2B	1.9B	2B	2B	411.5M	745.6M	1.3B	1.6B	1.5B	1.6B
Gross profit	2B	3.2B	3.5B	3.5B	830.9M	1.8B	2.6B	3.2B	3.1B	3.2B
Gross margin	61.9%	63.5%	63.7%	63.8%	66.9%	70.5%	67.3%	66.6%	66.7%	67%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	595.5M	927.6M	977.1M	1.1B	1B	1.1B	1.1B	1.1B	1.1B	1.1B
Operating expenses	1.5B	2.5B	2.6B	2.8B	1.9B	2.1B	2.6B	2.8B	2.8B	2.9B
Operating income	267M	208.6M	310.1M	235.8M	-1.5B	-746.3M	-361.1M	39.1M	-6.8M	40.5M
Operating margin	8.25%	4.11%	5.68%	4.31%	-124%	-29.5%	-9.23%	0.81%	-0.15%	0.84%
Non-operating income, net	4.2M	-266.7M	156.3M	-66.6M	-2.6B	-74.6M	-231.3M	-21.1M	100M	-138.2M
Pretax income	149.7M	-333.1M	123.7M	-171.6M	-4.5B	-1.3B	-971.1M	-393.2M	-350.5M	-627.9M
Income tax	38M	154.1M	13.6M	-22.5M	59.9M	-10.2M	2.5M	3.4M	2.1M	4.5M
Net income	111.7M	-487.2M	110.1M	-149.1M	-4.6B	-1.3B	-973.6M	-396.6M	-352.6M	-632.4M
Net margin	3.45%	-9.59%	2.02%	-2.73%	-369.4%	-50.2%	-24.9%	-8.24%	-7.6%	-13%
EBITDA	582.2M	560.5M	932.7M	715.1M	-1.1B	-310.6M	33.9M	410.4M	323.3M	359.5M
EPS	4.65	-16.8	4.69	-6.33	-172.7	-11.7	-8.21	-2.1	-0.85	-1.23
Diluted EPS	4.65	-16.8	4.69	-6.35	-172.7	-11.7	-8.21	-2.1	-1.06	-1.34

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	1.4B	1.1B	951.4M	1B	1.3B	1.3B	862.5M	1.4B	1.3B	1.3B	1B	1.6B
Cost of revenue	488.6M	335.4M	302.3M	342.2M	471.1M	429.2M	262M	488.2M	441M	411M	322M	548M
Gross profit	917.3M	769M	649.1M	688.4M	877.7M	877.2M	600.5M	909.7M	859.2M	877.3M	723.4M	1B
Gross margin	65.2%	69.6%	68.2%	66.8%	65.1%	67.1%	69.6%	65.1%	66.1%	68.1%	69.2%	65.7%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	278.7M	279.8M	282.2M	267.4M	270.4M	280.4M	274.1M	280.8M	279.2M	283.5M	285M	275.8M
Operating expenses	728.5M	721.5M	676M	656.9M	725M	721.8M	667.1M	728.9M	842.9M	653.9M	692.3M	733.7M
Operating income	100.1M	-38.4M	-108.5M	-47.3M	71.9M	77.1M	-142.7M	103M	-63.1M	143.3M	-44.6M	238.9M
Operating margin	7.12%	-3.48%	-11.4%	-4.59%	5.33%	5.9%	-16.5%	7.37%	-4.85%	11.1%	-4.27%	15%
Non-operating income, net	18.2M	-41M	48M	114.2M	25.9M	-88.1M	61.3M	23.1M	-94.6M	-128M	69.6M	-110.9M
Pretax income	14.6M	-183.2M	-161.7M	-32.1M	-21.8M	-134.9M	-200.5M	-3.5M	-297M	-126.9M	-114.9M	-8M
Income tax	2.3M	-1.2M	1.8M	700K	-1.1M	700K	1.6M	1.2M	1.2M	500K	2.2M	3.4M
Net income	12.3M	-182M	-163.5M	-32.8M	-20.7M	-135.6M	-202.1M	-4.7M	-298.2M	-127.4M	-117.1M	-11.4M
Net margin	0.87%	-16.5%	-17.2%	-3.18%	-1.53%	-10.4%	-23.4%	-0.34%	-22.9%	-9.89%	-11.2%	-0.71%
EBITDA	191.4M	49.7M	-23.9M	32.1M	157.5M	157.6M	-66.1M	182.6M	17.6M	225.4M	33.3M	318.7M
EPS	0.08	—	-0.62	-0.1	-0.06	-0.33	-0.47	-0.01	-0.58	-0.25	-0.22	-0.01
Diluted EPS	0.08	—	-0.62	-0.1	-0.06	-0.35	-0.47	-0.01	-0.58	-0.25	-0.22	-0.02

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	—	—	1.7B	—	—	4.8B	—	—	—	2.9B
Enterprise value	—	—	—	11.8B	—	—	14.2B	—	—	—	9.9B
Shares outstanding	24.9M	28.9M	23.5M	23.5M	50.8M	108.1M	118.6M	189.4M	414.4M	512.9M	512.9M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	—	—	—	—	—	—	—	—	-2.66
P/S	—	—	—	0.31	—	—	1.23	—	—	—	0.56
P/B	—	—	—	1.4	—	—	-1.84	—	—	—	-2.02
EV/EBITDA	—	—	—	16.5	—	—	419.4	—	—	—	16.9
EV/Sales	—	—	—	2.16	—	—	3.63	—	—	—	1.89
Earnings yield	—	—	—	—	—	—	—	—	—	—	-37.6%
FCF yield	—	—	—	2.88%	—	—	-17.6%	—	—	—	4.86%
PEG	—	—	—	—	—	—	—	—	—	—	-0.1

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	61.9%	63.5%	63.7%	63.8%	66.9%	70.5%	67.3%	66.6%	66.7%	67%	65.7%
Operating margin	8.25%	4.11%	5.68%	4.31%	-124%	-29.5%	-9.23%	0.81%	-0.15%	0.84%	14.9%
Net margin	3.45%	-9.59%	2.02%	-2.73%	-369.4%	-50.2%	-24.9%	-8.24%	-7.6%	-13%	-10.6%
ROE	5.56%	-23.1%	7.88%	-12.3%	160.6%	71%	37.1%	21.5%	20%	33.4%	33.4%
ROA	1.29%	-4.97%	1.16%	-1.09%	-44.7%	-11.7%	-10.7%	-4.4%	-4.28%	-7.89%	2.1%
ROIC	3.09%	3.02%	4.22%	2.09%	-18.7%	-10.1%	-5.34%	0.61%	-0.12%	0.7%	5.01%
Return on tangible assets	245%	59.5%	-14%	-4.02%	-94.5%	-22.5%	-23.4%	-9.92%	-10.5%	-21.9%	-18.5%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	0.57	0.62	0.59	0.35	0.31	1.05	0.53	0.74	0.54	0.41	0.55
Quick ratio	0.55	0.59	0.56	0.33	0.3	1.03	0.51	0.71	0.51	0.39	0.55
Debt / equity	2.31	2.42	3.91	8.53	-3.98	-6.01	-3.82	-4.95	-4.7	-4.29	-0.05
Debt / assets	0.54	0.52	0.57	0.76	1.11	0.99	1.1	1.01	1	1.01	0.96
Net debt / EBITDA	7.64	8.56	5.52	14.1	-9.95	-29.5	276.9	20.1	23.6	21.4	11.7
Interest coverage	2.23	-0.22	1.36	0.5	-11.7	-1.79	-1.56	0.04	0.21	-0.18	0.02
Effective tax rate	25.4%	0%	11%	0%	0%	0%	0%	0%	0%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	129.7	175.6	232.8	232.4	24.4	23.4	33	25.4	11.2	9.45	9.14
EPS (basic)	4.65	-16.8	4.69	-6.33	-172.7	-11.7	-8.21	-2.1	-0.85	-1.23	-1.23
EPS (diluted)	4.65	-16.8	4.69	-6.35	-172.7	-11.7	-8.21	-2.1	-1.06	-1.34	-1.19
Book value per share	80.6	73	59.6	51.6	-56.2	-16.5	-22.1	-9.75	-4.25	-3.69	-1.63
FCF per share	0.4	-3.09	-2.26	2.09	-25.6	-6.61	-7.15	-2.35	-0.71	-0.71	-0.03
Cash per share	8.3	10.7	13.4	11.3	6.06	14.7	5.32	4.67	1.53	0.84	0.87
Capex per share	0	4.71	2.14	0.5	0	0.08	0.15	0.02	0	0.48	0.27

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0%	2.68%	0.92%	0.22%	0%	0.32%	0.46%	0.08%	0%	5.08%	4.61%
Capex / operating cash flow	0%	44%	8.23%	2.37%	0%	-0.95%	-2.15%	-2.65%	0%	-205.4%	110.2%
Payout ratio	71.3%	-21.5%	234.4%	-56.4%	-0.14%	0%	-0.07%	0%	0%	—	0%
Dividend yield	—	—	—	4.93%	—	—	0.01%	—	—	—	36.6%

Yield

36.6%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.30

ex-dividend Mar 6, 2020

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Mar 6, 2020	$0.30
Nov 29, 2019	$2.00
Sep 6, 2019	$2.00
Jun 7, 2019	$2.00
Mar 8, 2019	$2.00
Dec 7, 2018	$2.00
Sep 24, 2018	$15.50
Sep 7, 2018	$2.00

Split history

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$1.4B	$1.1B	$951.4M	$1B	$1.3B	$1.3B	$862.5M	$1.4B	$1.3B	$1.3B	$1B	$1.6B
YoY change	+45.2%	+11.5%	-0.31%	-23.5%	-4.06%	+18.3%	-9.34%	+35.6%	-3.6%	-1.39%	+21.2%	+14.2%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	207.1M	310M	313.3M	265M	308.3M	1.6B	631.5M	884.3M	632.3M	428.5M
Receivables	213.6M	204.3M	183.2M	160.3M	23.1M	85.4M	92.3M	113.5M	86M	95.1M
Inventory	29M	34M	35.2M	37.5M	21.3M	31.3M	36.4M	39.5M	51.2M	42.6M
Total current assets	683.6M	872.4M	781.3M	673.1M	487M	1.9B	902.1M	1.2B	947.2M	730.5M
Property, plant & equipment	1.9B	2B	2B	7.1B	6.5B	5.8B	5.3B	4.8B	4.4B	4.3B
Goodwill & intangibles	8.6B	10.6B	10.3B	10B	5.4B	5.2B	5B	5B	4.9B	5.1B
Total assets	8.6B	9.8B	9.5B	13.7B	10.3B	10.8B	9.1B	9B	8.2B	8B
Accounts payable	501.8M	569.6M	452.6M	543.3M	298.8M	377.1M	330.5M	320.5M	378.3M	382.9M
Short-term debt	81.2M	87.7M	82.2M	616.1M	616.5M	634.7M	592.8M	539.3M	593.5M	585.7M
Total current liabilities	1.2B	1.4B	1.3B	1.9B	1.6B	1.8B	1.7B	1.6B	1.7B	1.8B
Long-term debt	4.6B	5B	5.4B	9.7B	10.8B	10.1B	9.4B	8.6B	7.7B	7.6B
Total liabilities	6.6B	7.7B	8.1B	12.5B	13.1B	12.6B	11.8B	10.9B	10B	9.9B
Shareholders' equity	2B	2.1B	1.4B	1.2B	-2.9B	-1.8B	-2.6B	-1.8B	-1.8B	-1.9B
Total debt	4.7B	5.1B	5.5B	10.4B	11.4B	10.8B	10B	9.1B	8.3B	8.1B
Net debt	4.4B	4.8B	5.1B	10.1B	11.1B	9.2B	9.4B	8.3B	7.6B	7.7B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	729.7M	884.3M	624.2M	770.3M	527.4M	632.3M	378.7M	423.7M	365.8M	428.5M	339.2M	778.4M
Receivables	54.4M	113.5M	72M	83.6M	35.2M	86M	33.5M	50.4M	33.8M	95.1M	43.4M	49.1M
Inventory	—	39.5M	—	—	—	51.2M	—	—	—	42.6M	—	—
Total current assets	980.1M	1.2B	913M	1.1B	789.1M	947.2M	634.6M	708.8M	619M	730.5M	582.7M	1B
Property, plant & equipment	5.2B	4.8B	5B	4.9B	4.8B	4.4B	4.7B	4.7B	4.6B	4.3B	4.4B	4.3B
Goodwill & intangibles	4.9B	5B	4.9B	4.9B	5B	4.9B	5B	5.1B	5.1B	5.1B	5.1B	5B
Total assets	8.8B	9B	8.5B	8.6B	8.3B	8.2B	8.1B	8.2B	8B	8B	7.7B	8B
Accounts payable	236.5M	320.5M	250.2M	301.1M	247.7M	378.3M	232.9M	305.1M	279.1M	382.9M	273.5M	396.7M
Short-term debt	538.5M	539.3M	539.1M	639.6M	627.8M	593.5M	599.8M	573.8M	577.9M	585.7M	586.2M	716.7M
Total current liabilities	1.5B	1.6B	1.5B	1.7B	1.6B	1.7B	1.5B	1.6B	1.6B	1.8B	1.7B	1.9B
Long-term debt	8.8B	8.6B	8.5B	8B	7.8B	7.7B	7.7B	7.7B	7.6B	7.6B	7.3B	7B
Total liabilities	10.9B	10.9B	10.6B	10.3B	10B	10B	9.8B	9.9B	9.8B	9.9B	9.6B	9.5B
Shareholders' equity	-2.1B	-1.8B	-2B	-1.7B	-1.7B	-1.8B	-1.7B	-1.7B	-1.8B	-1.9B	-1.9B	-1.5B
Total debt	9.3B	9.1B	9B	8.7B	8.5B	8.3B	8.3B	8.3B	8.2B	8.1B	7.9B	7.7B
Net debt	8.6B	8.3B	8.4B	7.9B	7.9B	7.6B	7.9B	7.9B	7.8B	7.7B	7.6B	6.9B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	111.7M	-487.2M	110.1M	-149.1M	-4.6B	-1.3B	-973.6M	-396.6M	-352.6M	-632.4M
Depreciation & amortization	268.2M	538.6M	537.8M	450M	498.3M	425M	396M	365M	319.5M	313.4M
Stock-based compensation	4.9M	5.7M	14.9M	4.4M	25.4M	43.1M	22.5M	42.5M	22M	16.9M
Change in working capital	-64.3M	-6.7M	-86.2M	136.4M	59.7M	-24.7M	-34.1M	-53M	86.8M	10.3M
Operating cash flow	461.7M	309.7M	609M	497.5M	-3.8B	-864.6M	-828.5M	-150.9M	2.2M	-119.8M
Capital expenditure	0	136.2M	50.1M	-11.8M	0	-8.2M	-17.8M	-4M	0	-246.1M
Investing cash flow	-909.8M	-332.5M	259.1M	2M	19.2M	24.2M	-22M	45.5M	2.6M	-221.6M
Dividends paid	-79.6M	-104.6M	-258.1M	-84.1M	-6.5M	0	-700K	0	0	—
Share repurchases	0	-34M	-445.4M	0	0	—	—	—	—	—
Financing cash flow	918.2M	492.3M	-194.8M	-112.9M	1.3B	1.7B	-91.3M	649.3M	68.4M	125.2M
Net change in cash	470.1M	469.5M	673.3M	386.6M	-2.4B	815.3M	-941.8M	543.9M	73.2M	-216.2M
Free cash flow	10M	-89.4M	-53.1M	49.1M	-1.3B	-714.7M	-848.3M	-444.8M	-296.3M	-365.9M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	12.3M	-182M	-163.5M	-32.8M	-20.7M	-135.6M	-202.1M	-4.7M	-298.2M	-127.4M	-117.1M	-11.4M
Depreciation & amortization	88.7M	85.9M	81.6M	78.8M	80.8M	78.3M	76.1M	77.8M	79.4M	80.1M	75.7M	76.1M
Stock-based compensation	7.2M	1.6M	4.3M	4.5M	6.3M	6.9M	5.7M	6M	6M	-800K	7.3M	3.3M
Change in working capital	-39.2M	8.1M	-13M	32.9M	-16.7M	83.6M	-74.9M	27.1M	-4.2M	62.3M	-38.5M	81.4M
Operating cash flow	29.9M	-145.2M	-119.3M	53M	16.8M	51.7M	-213M	75M	-14.9M	126.7M	-128.5M	235.4M
Capital expenditure	-4M	0	—	—	—	0	—	—	-66.2M	-83.4M	-46.2M	-45.3M
Investing cash flow	-1.5M	8.4M	500K	1.1M	200K	800K	100K	800K	-68.3M	-81.8M	-15.5M	-44.1M
Dividends paid	0	0	—	—	—	—	—	—	—	—	—	—
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	—
Financing cash flow	292.9M	294M	-8.5M	-7.2M	-182.2M	-3.7M	-11.6M	-48.9M	25.2M	-9.1M	-14.1M	-439.4M
Net change in cash	321.3M	157.2M	-127.3M	46.9M	-165.2M	48.8M	-224.5M	26.9M	-58M	35.8M	-158.1M	-248.1M
Free cash flow	4.4M	-149.9M	-238.8M	-79.2M	-92.2M	113.9M	-417M	88.9M	-81.1M	43.3M	-174.7M	190.1M

AMC Entertainment Holdings, Inc. Class A Common Stock Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement