AMC Entertainment (AMC) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
4.6B
Gross Profit
3.1B
66.69%
Operating Income
-6.8M
-0.15%
Net Income
-352.6M
-7.60%
EPS (Diluted)
-$1.06
Balance Sheet Metrics
Total Assets
8.2B
Total Liabilities
10.0B
Shareholders Equity
-1.8B
Cash Flow Metrics
Operating Cash Flow
2.2M
Free Cash Flow
-296.3M
Revenue & Profitability Trend
AMC Entertainment Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.6B | 4.8B | 3.9B | 2.5B | 1.2B |
| Cost of Goods Sold | 1.5B | 1.6B | 1.3B | 745.6M | 411.5M |
| Gross Profit | 3.1B | 3.2B | 2.6B | 1.8B | 830.9M |
| Operating Expenses | 2.8B | 2.8B | 2.6B | 2.1B | 1.9B |
| Operating Income | -6.8M | 39.1M | -361.1M | -746.3M | -1.5B |
| Pre-tax Income | -350.5M | -393.2M | -971.1M | -1.3B | -4.5B |
| Income Tax | 2.1M | 3.4M | 2.5M | -10.2M | 59.9M |
| Net Income | -352.6M | -396.6M | -973.6M | -1.3B | -4.6B |
| EPS (Diluted) | -$1.06 | -$2.10 | -$8.21 | -$11.74 | -$172.72 |
Income Statement Trend
AMC Entertainment Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 947.2M | 1.2B | 902.1M | 1.9B | 487.0M |
| Non-Current Assets | 7.3B | 7.8B | 8.2B | 9.0B | 9.8B |
| Total Assets | 8.2B | 9.0B | 9.1B | 10.8B | 10.3B |
| Liabilities | |||||
| Current Liabilities | 1.7B | 1.6B | 1.7B | 1.8B | 1.6B |
| Non-Current Liabilities | 8.3B | 9.2B | 10.1B | 10.8B | 11.6B |
| Total Liabilities | 10.0B | 10.9B | 11.8B | 12.6B | 13.1B |
| Equity | |||||
| Total Shareholders Equity | -1.8B | -1.8B | -2.6B | -1.8B | -2.9B |
Balance Sheet Composition
AMC Entertainment Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -352.6M | -396.6M | -973.6M | -1.3B | -4.6B |
| Operating Cash Flow | 2.2M | -150.9M | -828.5M | -864.6M | -3.8B |
| Investing Activities | |||||
| Capital Expenditures | 0 | -4.0M | -17.8M | -8.2M | 0 |
| Investing Cash Flow | 2.6M | 45.5M | -22.0M | 24.2M | 19.2M |
| Financing Activities | |||||
| Dividends Paid | 0 | 0 | -700.0K | 0 | -6.5M |
| Financing Cash Flow | 68.4M | 649.3M | -91.3M | 1.7B | 1.3B |
| Free Cash Flow | -296.3M | -444.8M | -848.3M | -714.7M | -1.3B |
Cash Flow Trend
AMC Entertainment Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-3.51
Forward P/E
-4.33
Price to Book
-0.74
Price to Sales
0.28
PEG Ratio
-4.33
Profitability Ratios
Profit Margin
-8.60%
Operating Margin
-16.60%
Return on Equity
20.03%
Return on Assets
-0.32%
Financial Health
Current Ratio
0.42
Debt to Equity
-4.78
Beta
1.71
Per Share Data
EPS (TTM)
-$0.91
Book Value per Share
-$4.01
Revenue per Share
$12.14
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| amc | 1.3B | -3.51 | -0.74 | 20.03% | -8.60% | -4.78 |
| Netflix | 533.5B | 59.19 | 22.21 | 40.84% | 23.07% | 72.51 |
| Walt Disney | 211.7B | 23.98 | 2.03 | 8.89% | 9.48% | 39.43 |
| Lions Gate | 1.9B | -1.80 | -13.19 | 589.16% | -7.34% | -31.33 |
| Lions Gate | 1.9B | -1.61 | -11.81 | 589.16% | -7.34% | -31.33 |
| Imax | 1.5B | 61.83 | 5.10 | 9.87% | 6.98% | 76.15 |
Financial data is updated regularly. All figures are in the company's reporting currency.