AMC Entertainment Holdings, Inc.
NYSE:AMC
4.71 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -32.8 | -163.5 | -182 | 12.3 | 8.6 | -235.5 | -287.7 | -226.9 | -121.6 | -337.4 | -134.4 | -224.2 | -344 | -567.2 | -946.1 | -905.8 | -561.2 | -2,176.3 | -13.5 | -54.8 | 49.4 | -130.2 | 170.6 | -100.4 | 22.2 | 17.7 | -276.4 | -42.7 | -176.5 | 8.4 | 28.973 | 30.436 | 23.967 | 28.291 | 41.617 | 12.178 | 43.923 | 6.138 | 29.819 | 7.376 | 31.393 | -4.508 | 279.617 | 38.985 | 56.056 | -10.258 | -38.832 | 31.149 |
| Depreciation & Amortization
| 78.8 | 81.6 | 85.9 | 88.7 | 96.8 | 93.6 | 103 | 96.9 | 97.4 | 98.7 | 101.5 | 103.7 | 105.7 | 114.1 | 132.6 | 123.5 | 119.7 | 122.5 | 112.9 | 112.1 | 112 | 113 | 139.4 | 130.2 | 137.7 | 130.5 | 144.7 | 135.3 | 133.3 | 125.3 | 82.497 | 63.025 | 62.291 | 60.43 | 59.927 | 58.008 | 57.249 | 57.777 | 55.467 | 54.327 | 51.75 | 54.777 | 50.102 | 48.603 | 50.37 | 48.462 | 55.429 | 49.261 |
| Deferred Income Tax
| 0.2 | 0.5 | -0.1 | 0.4 | -0.2 | 0.6 | 0.6 | 0.8 | 0.4 | -0.1 | 4 | 0.7 | -6.1 | -6.2 | -1.2 | -0.2 | -5.8 | 71.2 | -40.7 | -1.9 | 4.8 | 4.1 | -2.9 | -1.5 | -3.5 | 1.5 | 295.7 | -19.6 | -109.5 | -8.8 | -11.545 | 16.801 | 12.6 | 16.235 | 33.989 | -10.953 | 25.099 | 3.525 | 12.765 | 4.225 | 18.33 | -2.89 | -275.028 | -2.72 | 8.35 | 2.8 | 0 | 0 |
| Stock Based Compensation
| 4.5 | 4.3 | 1.6 | 7.2 | 7.8 | 25.9 | 0.2 | -3.6 | 19.4 | 6.5 | 24.3 | 5 | 8.4 | 5.4 | 15.9 | 3.1 | 3.7 | 2.7 | -7.1 | 2.1 | 5.4 | 4 | 4 | 4.1 | 4 | 2.8 | 1.8 | -0.1 | 3.9 | 0.1 | 0.346 | 1.705 | 1.717 | 1.087 | 1.103 | 2.199 | 1.439 | 5.739 | 5.221 | -1.596 | 1.311 | 6.357 | 12 | 0 | 0 | 0 | 0.322 | 0.339 |
| Change In Working Capital
| 24.2 | -72.5 | -10.5 | 7.4 | -50.7 | -47.7 | 113.4 | -65.7 | -40.8 | -80.2 | 57.9 | 37.5 | -24.6 | 68.8 | 33.6 | 56 | 189.5 | -116.9 | 201.8 | -16.9 | -7.2 | -41.9 | 60.8 | -33.1 | -19.2 | -26.2 | 82.3 | 46.3 | -114.9 | -18.7 | 69.385 | -49.064 | -0.677 | -102.41 | 87.793 | -58.213 | 41.653 | -42.824 | 57.618 | -61.428 | 18.849 | -85.308 | 81.729 | -15.544 | 5.146 | -4.574 | -7.492 | 13.363 |
| Accounts Receivables
| -17.6 | 58.8 | -67.9 | -11.1 | -33.6 | 67 | 4 | 14.7 | -17.2 | 63.6 | -80.7 | -48.1 | 9 | -2 | -6 | 165 | 47.9 | 129.4 | 0.7 | 61.8 | -36.3 | 68.3 | -0.2 | 34.8 | -31.7 | 114 | -36.6 | 25.9 | -19.2 | 97.8 | 6.411 | 13.2 | -5.5 | 43.987 | -53.96 | 19.362 | -19.773 | 52.943 | -61.301 | 15.467 | -10.393 | 45.241 | -59.356 | 27.444 | -12.778 | 41.325 | -7.492 | 13.363 |
| Change In Inventory
| 0 | 0 | -44.7 | 11.1 | 33.6 | 0 | 0 | -14.7 | 17.2 | -63.6 | 80.7 | 0 | 0 | 651.2 | 1,186.3 | 936.8 | 0 | 983.8 | 1,255.2 | 0 | 0 | 1,107.7 | 502.4 | 0 | 0 | 451 | 504.9 | 0 | 0 | 301.2 | 430.081 | 0 | 0 | 232.317 | 0 | 0 | 0 | 129.438 | 0 | 0 | 0 | -126.517 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 39.5 | -48.1 | 69.8 | -45 | 39.7 | -65.2 | 98.5 | -80.5 | 22 | -80.4 | 95 | 36.7 | -56 | -11.9 | -55.2 | -66.2 | 114.8 | -169.8 | 206 | -65.5 | 41 | -76.7 | 105.4 | -149 | 65.1 | -107.1 | 151 | -18.3 | -28.1 | -69.9 | 138.44 | -70.081 | 34.611 | -81.48 | 111.206 | -75.598 | 64.752 | -58.998 | 77.573 | -68.514 | 28.959 | -51.71 | 88.905 | -62.828 | 43.035 | -4.897 | 0 | 0 |
| Other Working Capital
| 2.3 | -83.2 | -12.4 | 52.4 | -90.4 | -49.5 | 10.9 | 14.8 | -62.8 | 0.2 | -37.1 | 0.8 | 31.4 | -568.5 | -1,091.5 | -979.6 | 74.7 | -1,060.3 | -1,260.1 | 48.6 | -48.2 | -1,141.2 | -546.8 | 115.9 | -84.3 | -484.1 | -537 | 64.6 | -86.8 | -347.8 | -505.547 | 21.017 | -35.288 | -297.234 | -23.413 | 17.385 | -23.099 | -166.207 | -19.955 | 7.086 | -10.11 | 47.678 | -7.176 | 47.284 | -37.889 | 0.323 | 0 | 0 |
| Other Non Cash Items
| 30.7 | 118.1 | 27.3 | -50.1 | -75.7 | -26.8 | 37.2 | -25.1 | -31.4 | 17.5 | -6.8 | -36.6 | 26.8 | 72.2 | 407.3 | 367.7 | 22.2 | 1,912.8 | 115.4 | 16 | -12.2 | 52.4 | -147.5 | 2.4 | -9.5 | 39.1 | 81.5 | 0.1 | 207.5 | 59.7 | 50.665 | 14.483 | 11.179 | 19.238 | 33.903 | 13.091 | 1.989 | -8.792 | 17.822 | 9.438 | -13.81 | 29.997 | 16.254 | 7.72 | -1.359 | -1.385 | -2.118 | -56.942 |
| Operating Cash Flow
| -34.6 | -188.3 | -77.8 | 65.9 | -13.4 | -189.9 | -33.3 | -223.6 | -76.6 | -295 | 46.5 | -113.9 | -233.8 | -312.9 | -357.9 | -355.7 | -231.9 | -184 | 368.8 | 56.6 | 152.2 | 1.4 | 224.4 | 1.7 | 131.7 | 165.4 | 329.6 | 119.3 | -56.2 | 166 | 220.321 | 77.386 | 111.077 | 22.871 | 258.332 | 16.31 | 171.352 | 21.563 | 178.712 | 12.342 | 107.823 | -1.575 | 152.677 | 71.161 | 97.622 | 35.882 | 14.479 | 23.468 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44.6 | -50.5 | -72.1 | -61.5 | -48.6 | -47.4 | -72.3 | -54.5 | -58.2 | -34.8 | -40.9 | -29.9 | -17.9 | -11.9 | -17.8 | -29.3 | -35 | -91.7 | -169.9 | -118.3 | -126.9 | -114.8 | -201.4 | -133.8 | -133.8 | -107.3 | -159.1 | -149.7 | -156.7 | -161.3 | -165.114 | -116.274 | -82.668 | -57.657 | -117.849 | -71.817 | -74.167 | -69.59 | -87.766 | -67.76 | -59.609 | -55.599 | -85.462 | -70.666 | -65.345 | -39.35 | -41.426 | -31.684 |
| Acquisitions Net
| 0.2 | 0 | 7.9 | 2.6 | 5.2 | 30 | 27.9 | 3.6 | 0 | -27.9 | -19.1 | -1 | 35.2 | -9.3 | 9.3 | 0 | -9.3 | 0 | -0.2 | -9.4 | -11.8 | -0.1 | -0.4 | 200.9 | 7.1 | -10.7 | -1.5 | 88.7 | 1 | -584.6 | -936.532 | -3.363 | -6.827 | 0.391 | -173.81 | -0.766 | -0.04 | -0.152 | -0.051 | -0.411 | -0.339 | -0.721 | -0.252 | -0.247 | -0.908 | -2.986 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.9 | 0 | 0 | 0 | -9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.9 | 0.5 | 0.5 | -0.1 | 2.6 | 0.8 | -27.5 | 0.1 | -1.2 | 7.8 | 23.1 | 2.1 | -3.8 | 5.2 | 8.7 | 6 | 0.2 | 4.3 | 2.4 | 0.6 | 15.9 | 16.4 | -1.1 | 0.1 | 60 | 3.2 | 10.7 | 127.7 | 17.2 | 2.4 | -4.719 | -0.65 | 13.122 | 5.641 | -0.691 | -0.243 | 1.325 | -1.636 | -0.383 | -0.601 | 3.46 | -1.911 | -2.792 | -0.965 | -3.846 | 4.035 | -2.087 | 9.792 |
| Investing Cash Flow
| -43.5 | -50 | -63.7 | -59 | -40.8 | -16.6 | -70.3 | -50.8 | -48 | -54.9 | -36.9 | -28.8 | 13.5 | -16 | 0.2 | -23.3 | -44.1 | -87.4 | -167.7 | -127.1 | -122.8 | -98.5 | -202.9 | 67.2 | -66.7 | -114.8 | -149.9 | 66.7 | -138.5 | -743.5 | -1,106.365 | -120.287 | -76.373 | -51.625 | -292.35 | -72.826 | -72.882 | -71.378 | -88.2 | -68.772 | -56.488 | -58.231 | -88.506 | -71.878 | -70.099 | -38.301 | -43.512 | -21.892 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6.2 | -6.2 | -46.1 | -23.9 | -34.1 | -63.1 | -503 | -7.5 | -57.9 | -881 | -8.8 | -42.3 | -7 | -6.9 | -6.7 | -7.2 | -5 | -7.3 | -8.8 | -4.6 | -1,962.5 | -11 | -22.4 | -21 | -21.4 | -21.4 | -21.5 | -20.7 | -20.6 | -685.8 | -546.245 | -15.627 | -29.324 | -54.278 | -23.134 | -3.923 | -633.348 | -3.824 | -8.298 | -3.694 | -149.53 | -500.513 | -3.732 | -3.524 | -763.829 | -3.512 | -190.662 | 0 |
| Common Stock Issued
| 243.5 | -0.5 | 340.3 | 316.7 | 29.1 | 146.6 | 212.6 | 7.8 | 0 | 0 | -1,801.1 | -0.1 | 1,219.6 | 581.6 | 261.9 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 606.6 | 0 | 0 | -616.8 | 0 | -0.7 | 617.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.2 | 14.2 | 0 | -1.1 | -13.1 | -0.1 | 0 | 0 | -52.2 | -19.1 | -0.1 | 0 | 0 | -0.4 | 274.2 | 0 | -1 | 0 | 0 | -0.2 | -1.1 | -0.7 | -424.9 | -6.3 | -13.5 | -17.5 | -16.5 | 50 | 802.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.281 | -0.092 | 0 | 0 | -0.588 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0 | -2.2 | 0 | 0 | -4.3 | -20.7 | -20.8 | -20.8 | -21.8 | -20.7 | -186 | -25.6 | -25.8 | -25.9 | -26.2 | -26.3 | -26.2 | -20.546 | -19.639 | -19.639 | -19.803 | -19.596 | -19.711 | -19.48 | -19.821 | -19.501 | -19.514 | -19.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1 | -2.2 | 340.1 | 316.8 | 28.7 | 145.1 | 335.4 | 0.2 | -1.8 | 805.4 | 1,782 | -5.9 | -0.4 | 280 | -4.8 | 31.6 | 478.5 | 324 | -10.5 | 7 | 1,962.7 | -1.1 | -1.2 | -12.1 | -2.2 | -1.7 | 553 | -13.3 | -2 | -27.5 | 1,612.931 | 31.21 | -0.276 | -0.501 | 190.101 | -0.969 | 588.991 | -1.938 | 0.281 | -0.17 | -19.795 | 367.151 | 355.415 | -1.438 | 766.264 | -20.716 | -52.497 | -49.155 |
| Financing Cash Flow
| 236.3 | -9 | 294 | 292.9 | -6.5 | 68.9 | 44.2 | 0.5 | -59.7 | -76.3 | -27.9 | -48.3 | 1,212.2 | 854.7 | 247.8 | 296.6 | 473.5 | 312.4 | -40 | -18.4 | -20.6 | -33.9 | -39.5 | -37.4 | -55.5 | -62.4 | -128.7 | -60.2 | 0.4 | 680.8 | 1,046.14 | -4.056 | -49.239 | -74.582 | 147.371 | -24.603 | -63.837 | -23.645 | -27.799 | -23.378 | -169.325 | -133.362 | 351.683 | -4.962 | 2.435 | -24.228 | -52.497 | -49.155 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.3 | -3.4 | 6.8 | -5.9 | 0.2 | 1.9 | 8 | -8.2 | -16.4 | -5.5 | -1.6 | -8.4 | 5.6 | -5.1 | 2.5 | 2.8 | 1.1 | -6.7 | 3.8 | -1.7 | -2.8 | 2.2 | -2.3 | -14.6 | 5.4 | 6 | -1 | 6.4 | 9 | 2.7 | 0.665 | -0.047 | -0.076 | 0.013 | -0.042 | -0.282 | -0.097 | 0.058 | -0.013 | 0.009 | 0.018 | -0.009 | -0.028 | 0 | -0.027 | -0.048 | -0.149 | -0.799 |
| Net Change In Cash
| 157.9 | -250.7 | 159.3 | 293.9 | -60.5 | -135.7 | -51.4 | -282.1 | -200.7 | -431.7 | -19.9 | -199.4 | 997.5 | 520.7 | -107.4 | -79.6 | 198.6 | 34.3 | 164.9 | -90.6 | 6 | -128.8 | -20.3 | 16.9 | 14.9 | -5.8 | 50 | 132.2 | -185.3 | 106 | 160.761 | -47.004 | -14.611 | -103.323 | 113.311 | -81.401 | 34.536 | -73.402 | 62.7 | -79.799 | -117.972 | -193.177 | 415.826 | -5.679 | 29.931 | -26.695 | -81.679 | -48.378 |
| Cash At End Of Period
| 818.6 | 660.7 | 911.4 | 752.1 | 458.2 | 518.7 | 654.4 | 705.8 | 987.9 | 1,188.6 | 1,620.3 | 1,640.2 | 1,839.6 | 842.1 | 321.4 | 428.8 | 508.4 | 309.8 | 275.5 | 110.6 | 201.2 | 195.2 | 324 | 344.3 | 327.4 | 312.5 | 310 | 260 | 127.8 | 313.1 | 207.073 | 46.312 | 93.316 | 107.927 | 211.25 | 97.939 | 179.34 | 144.804 | 218.206 | 155.506 | 235.305 | 353.277 | 546.454 | 130.628 | 136.307 | 106.376 | -81.679 | 259.491 |