AMC - AMC Entertainment Holdings, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$1.50
DETAILS
HIGH:
$1.50
LOW:
$1.50
MEDIAN:
$1.50
CONSENSUS:
$1.50
DOWNSIDE:
0.66%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 4,848.9 | 4,637.2 | 4,812.6 | 3,911.4 | 2,527.9 | 1,242.4 | 5,471 | 5,460.8 | 5,079.2 | 3,235.8 | 2,946.9 | 2,695.4 | 2,749.4 | 2,671.0 | 2,600.6 | 2,423.0 | 2,417.7 | 2,265.5 | 2,333.0 |
| Cost of Revenue | 1,214.3 | 1,544.8 | 1,606.4 | 1,280.3 | 745.6 | 411.5 | 1,977.8 | 1,981.1 | 1,856.4 | 1,231.7 | 1,150.0 | 1,046.2 | 1,084.2 | 2,198.6 | 2,232.5 | 2,160.6 | 2,052.9 | 1,111.8 | 1,151.9 |
| Gross Profit | 3,634.6 | 3,092.4 | 3,206.2 | 2,631.1 | 1,782.3 | 830.9 | 3,493.2 | 3,479.7 | 3,222.8 | 2,004.2 | 1,796.9 | 1,649.2 | 1,665.2 | 472.4 | 368.1 | 262.4 | 364.8 | 1,153.6 | 1,181.1 |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 1,100.4 | 1,115.4 | 1,093.8 | 1,054.6 | 1,040.8 | 1,120.8 | 977.1 | 927.8 | 589.2 | 526.0 | 520.1 | 549.1 | 75.4 | 60.7 | 80.0 | 65.9 | 507.6 | 483.5 |
| Other Expenses | 1,786 | 2,071.3 | 2,165.1 | 2,059.6 | 1,657.7 | 3,892.8 | 2,236.4 | 108.1 | 1.7 | 0.4 | (10.7) | 8.3 | 1.4 | 0 | 214.0 | 212.4 | 188.3 | 576.0 | 572.7 |
| Operating Expenses | 1,786 | 3,171.7 | 3,280.5 | 3,153.4 | 2,712.3 | 4,933.6 | 3,357.2 | 3,169.6 | 3,014.4 | 1,730.9 | 1,554.7 | 1,469.8 | 1,473.3 | 284.6 | 274.7 | 292.4 | 254.2 | 1,083.6 | 1,056.2 |
| Operating Income | |||||||||||||||||||
| Operating Income | 1,848.6 | (79.3) | (74.3) | (522.3) | (930) | (4,102.7) | 136 | 265 | 101.8 | 219.9 | 237.1 | 175.1 | 189.0 | 191.8 | 93.1 | (42.8) | 106.9 | 70.0 | 124.9 |
| Interest Expense | 530.2 | 443.7 | 411.2 | 378.7 | 458.1 | 356.9 | 340.8 | 0 | 0 | 121.5 | 106.1 | 120.9 | 140.2 | 0 | 178.1 | 183.7 | 174.1 | 188.7 | 204.2 |
| Interest Income | 8 | 0 | 0 | 0 | 9.2 | 0 | 0 | 294.6 | 251.4 | 0 | 0.0 | 0 | 0 | 159.6 | 0 | 0 | 0 | 1.8 | 24.0 |
| Profitability | |||||||||||||||||||
| EBITDA | (96.3) | 412.7 | 383 | (196.4) | (396.9) | (3,674.3) | 619.2 | 1,003.8 | 479.5 | 539.4 | 502.6 | 434.5 | 437.5 | 397.3 | 385.0 | 300.1 | 223.1 | 258.2 | 439.8 |
| EBIT | (97.7) | 93.2 | 18 | (592.4) | (821.9) | (4,172.6) | 169.2 | 466 | (59.1) | 271.2 | 269.6 | 218.2 | 239.9 | 181.5 | 181.5 | 86.1 | 10.7 | 35.7 | 188.6 |
| Income Before Tax | (627.9) | (350.5) | (393.2) | (971.1) | (1,280) | (4,529.5) | (171.6) | 123.7 | (333.1) | 156.6 | 163.5 | 97.2 | 99.7 | 28.2 | (92.1) | (172.9) | 51.1 | (153.0) | (15.6) |
| Income Tax Expense | 4.5 | 2.1 | 3.4 | 2.5 | (10.2) | 59.9 | (22.5) | 13.6 | 154.1 | 40.7 | 59.7 | 33.5 | (263.4) | 6.5 | 2.0 | 1.9 | (36.3) | 5.8 | (7.6) |
| Net Income | (632.4) | (352.6) | (396.6) | (973.6) | (1,269.1) | (4,589.1) | (149.1) | 110.1 | (487.2) | 115.9 | 103.9 | 64.1 | 364.4 | 21.7 | (94.1) | (174.3) | 79.9 | (163.8) | (6.2) |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | -1.23 | -1.06 | -2.09 | -7.43 | -11.57 | -172.78 | -12.71 | 8.59 | -33.53 | 9.97 | 9.36 | 2.91 | 41.87 | -12.61 | -10.85 | -20.10 | 9.21 | -15.26 | -0.58 |
| EPS (Diluted) | -1.23 | -1.06 | -2.37 | -7.43 | -11.15 | -172.74 | -12.67 | 7.47 | -33.52 | 9.97 | 9.35 | 5.74 | 41.82 | -12.62 | -10.85 | -20.10 | 9.21 | -15.26 | -0.58 |
| Shares Outstanding | 513.0 | 332.9 | 189.4 | 131.0 | 109.7 | 26.6 | 11.7 | 12.8 | 14.5 | 11.2 | 11.1 | 22.0 | 8.7 | 11.1 | 8.7 | 8.7 | 8.7 | 10.7 | 10.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 428.5 | 632.3 | 884.3 | 631.5 | 1,592.5 | 308.3 | 265 | 313.3 | 310 | 207.1 | 611.6 | 539.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 157.3 | 169.5 | 205.2 | 167.6 | 170.4 | 99 | 265.9 | 284.2 | 298 | 222.4 | 28.1 | 38.2 |
| Inventory | 0 | 51.2 | 39.5 | 36.4 | 31.3 | 21.3 | 37.5 | 35.2 | 34 | 29.0 | 8.2 | 6.7 |
| Other Current Assets | 144.7 | 58.2 | 41.6 | 37.8 | 40.7 | 24.6 | 41.3 | 48.8 | 116.3 | 108.7 | 23.9 | 31.2 |
| Total Current Assets | 730.5 | 947.2 | 1,203.1 | 902.1 | 1,870.3 | 487 | 673.1 | 781.3 | 872.4 | 683.6 | 710.7 | 649.8 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 4,511.5 | 4,662.4 | 5,104.9 | 5,522.1 | 6,118.4 | 6,774 | 7,445.2 | 3,039.6 | 3,116.5 | 3,035.9 | 863.5 | 964.7 |
| Goodwill | 2,416.1 | 2,301.1 | 2,358.7 | 2,342 | 2,429.8 | 2,547.3 | 4,789.1 | 4,788.7 | 4,931.7 | 3,933.0 | 1,844.8 | 1,844.8 |
| Intangible Assets | 147.4 | 144.3 | 146.7 | 147.3 | 153.4 | 163.2 | 195.3 | 352.1 | 380.5 | 365.1 | 148.4 | 193.6 |
| Long-Term Investments | 72.1 | 69.3 | 79.5 | 93.4 | 97 | 97.5 | 267.1 | 263.3 | 404.5 | 466.1 | 75.0 | 54 |
| Other Non-Current Assets | 140.2 | 123.2 | 116.3 | 128.7 | 152 | 207.1 | 235.9 | 242.2 | 71.4 | 67.7 | 69.7 | 7.2 |
| Total Non-Current Assets | 7,287.3 | 7,300.3 | 7,806.1 | 8,233.5 | 8,951.2 | 9,789.4 | 13,002.7 | 8,714.5 | 8,933.5 | 7,958.2 | 3,064.2 | 3,094.7 |
| Total Assets | 8,017.8 | 8,247.5 | 9,009.2 | 9,135.6 | 10,821.5 | 10,276.4 | 13,675.8 | 9,495.8 | 9,805.9 | 8,618.1 | 3,774.9 | 3,744.5 |
| Current Liabilities | ||||||||||||
| Account Payables | 382.9 | 378.3 | 320.5 | 330.5 | 377.1 | 298.8 | 543.3 | 452.6 | 569.6 | 501.8 | 165.4 | 155.6 |
| Short-Term Debt | 19.9 | 64.2 | 25.1 | 20 | 20 | 20 | 20 | 15.2 | 87.7 | 81.2 | 10.0 | 9.9 |
| Deferred Revenue | 465.5 | 432.4 | 421.8 | 402.7 | 408.6 | 405.4 | 449.2 | 414.8 | 401 | 277.2 | 125.8 | 0 |
| Other Current Liabilities | 338.2 | 108.9 | 241.9 | 89.8 | 85.2 | 84.1 | 114.6 | 299.3 | 301.9 | 179.1 | 25.4 | 174.5 |
| Total Current Liabilities | 1,772.3 | 1,744.8 | 1,632.4 | 1,690.3 | 1,787.9 | 1,578.5 | 1,933.2 | 1,328.1 | 1,409.4 | 1,189.2 | 454.7 | 389.2 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 4,018.6 | 4,010.9 | 4,552.3 | 5,120.8 | 5,408 | 5,695.8 | 4,733.4 | 4,707.8 | 4,220.1 | 675.4 | 2,305.6 | 2,388.1 |
| Deferred Tax Liabilities | 35.7 | 33.9 | 32.4 | 32.1 | 31.3 | 40.5 | 46 | 41.6 | 49.6 | 21.0 | 7 | 0 |
| Other Non-Current Liabilities | 554.3 | 545.9 | 589.3 | 610.9 | 675.1 | 748.7 | 745.6 | 1,236.4 | 1,136.6 | 4,135.5 | (100.8) | 176.0 |
| Total Non-Current Liabilities | 8,140.3 | 8,263.2 | 9,224.7 | 10,069.8 | 10,823.1 | 11,556.1 | 10,528.4 | 6,769.7 | 6,283.3 | 5,441.9 | 2,880.7 | 2,976.8 |
| Total Liabilities | 9,912.6 | 10,008 | 10,857.1 | 11,760.1 | 12,611 | 13,134.6 | 12,461.6 | 8,097.8 | 7,693.5 | 6,604.2 | 3,335.4 | 3,366.0 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 5.1 | 4.1 | 2.6 | 0.5 | 5.1 | 2.3 | 1 | 1.4 | 1.1 | 2.2 | 0.0 | 0.0 |
| Retained Earnings | (8,979.2) | (8,346.8) | (7,994.2) | (7,597.6) | (6,624) | (5,335.3) | (706.2) | (550.9) | (207.9) | 384.4 | (224.5) | (304.4) |
| Accumulated Other Comprehensive Income | (42.2) | (132) | (78.2) | (77.3) | (28.1) | 38.7 | (26.1) | 5.5 | 125.6 | (2.6) | (3.2) | 17.1 |
| Total Stockholders' Equity | (1,894.8) | (1,760.5) | (1,847.9) | (2,624.5) | (1,789.5) | (2,885.1) | 1,214.2 | 1,398 | 2,112.4 | 2,013.9 | 439.5 | 378.5 |
| Total Liabilities & Equity | 8,017.8 | 8,247.5 | 9,009.2 | 9,135.6 | 10,821.5 | 10,276.4 | 13,675.8 | 9,495.8 | 9,805.9 | 8,618.1 | 3,774.9 | 3,744.5 |
| Debt Metrics | ||||||||||||
| Total Debt | 8,136 | 8,276.9 | 9,142.3 | 10,019.6 | 10,751.4 | 11,383.4 | 10,352.9 | 5,459.8 | 5,108 | 675.4 | 2,457.2 | 2,455.3 |
| Net Debt | 7,707.5 | 7,644.6 | 8,258 | 9,388.1 | 9,158.9 | 11,075.1 | 10,087.9 | 5,146.5 | 4,798 | 468.3 | 1,845.6 | 1,915.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (632.4) | (352.6) | (396.6) | (973.6) | (1,269.8) | (4,589.4) | (149.1) | 110.1 | (487.2) | 111.7 |
| Depreciation & Amortization | 313.4 | 319.5 | 365 | 396 | 425 | 498.3 | 450 | 537.8 | 538.6 | 268.2 |
| Stock-Based Compensation | 16.9 | 22 | 42.5 | 22.5 | 43.1 | 25.4 | 4.4 | 14.9 | 5.7 | 4.9 |
| Change in Working Capital | (5.1) | 73 | (79.7) | (73.3) | 139.6 | 162.2 | 135.8 | (17.7) | (28.1) | (82.7) |
| Other Non-Cash Items | 185.4 | (114.2) | (147.1) | (1.8) | 55.6 | 2,710 | 171.6 | (115.5) | 350.6 | 95.5 |
| Operating Cash Flow | (119.8) | (50.8) | (215.2) | (628.5) | (614.1) | (1,129.5) | 579 | 523.2 | 537.4 | 431.7 |
| Investing Activities | ||||||||||
| Capital Expenditure | (246.1) | (245.5) | (229.6) | (219.8) | (100.6) | (173.8) | (529.9) | (576.3) | (626.8) | (421.7) |
| Acquisitions | 0 | 0 | 30 | (27.9) | 24.9 | (3.1) | (9.7) | 196.9 | (490.5) | (923.2) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 24.1 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.4 | 2.6 | (206.1) | (191.3) | (84.9) | 22.3 | (494.6) | (514.1) | (468.8) | (408.3) |
| Investing Cash Flow | (221.6) | (242.9) | (180.1) | (224) | (68.2) | (154.6) | (516.1) | (317.2) | (959.3) | (1,331.5) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0.5 | (133.7) | (167.2) | (131.4) | 234.3 | 1,055.6 | 0.3 | 525.9 | 54.2 | 1,064.5 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (445.4) | (34) | 0 |
| Dividends Paid | 0 | 0 | 0 | (0.7) | 0 | (6.5) | (84.1) | (258.1) | (104.6) | (79.6) |
| Other Financing Activities | (44.9) | (52.8) | (16.2) | (400) | (44.7) | 16.5 | (29.1) | (17.2) | (40.1) | (66.7) |
| Financing Cash Flow | 125.2 | 68.4 | 649.3 | (91.3) | 1,990.7 | 1,330.3 | (112.9) | (194.8) | 492.3 | 918.2 |
| Cash Position | ||||||||||
| Net Change in Cash | (203.5) | (230.6) | 257 | (965.9) | 1,298.9 | 45.9 | (48.5) | 5.7 | 88.1 | 19 |
| Cash at Beginning | 680.8 | 911.4 | 654.4 | 1,620.3 | 321.4 | 275.5 | 324 | 318.3 | 230.2 | 211.2 |
| Cash at End | 477.3 | 680.8 | 911.4 | 654.4 | 1,620.3 | 321.4 | 275.5 | 324 | 318.3 | 230.2 |
| Free Cash Flow | (365.9) | (296.3) | (444.8) | (848.3) | (714.7) | (1,303.3) | 49.1 | (53.1) | (89.4) | 10 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 4,848.9 | 4,637.2 | 4,812.6 | 3,911.4 | 2,527.9 | 1,242.4 | 5,471 | 5,460.8 | 5,079.2 | 3,235.8 | 2,946.9 | 2,695.4 | 2,749.4 | 2,671.0 | 2,600.6 | 2,423.0 | 2,417.7 | 2,265.5 | 2,333.0 |
| Gross Profit | 3,634.6 | 3,092.4 | 3,206.2 | 2,631.1 | 1,782.3 | 830.9 | 3,493.2 | 3,479.7 | 3,222.8 | 2,004.2 | 1,796.9 | 1,649.2 | 1,665.2 | 472.4 | 368.1 | 262.4 | 364.8 | 1,153.6 | 1,181.1 |
| Operating Income | 1,848.6 | (79.3) | (74.3) | (522.3) | (930) | (4,102.7) | 136 | 265 | 101.8 | 219.9 | 237.1 | 175.1 | 189.0 | 191.8 | 93.1 | (42.8) | 106.9 | 70.0 | 124.9 |
| Net Income | (632.4) | (352.6) | (396.6) | (973.6) | (1,269.1) | (4,589.1) | (149.1) | 110.1 | (487.2) | 115.9 | 103.9 | 64.1 | 364.4 | 21.7 | (94.1) | (174.3) | 79.9 | (163.8) | (6.2) |
| EPS (Diluted) | -1.23 | -1.06 | -2.37 | -7.43 | -11.15 | -172.74 | -12.67 | 7.47 | -33.52 | 9.97 | 9.35 | 5.74 | 41.82 | -12.62 | -10.85 | -20.10 | 9.21 | -15.26 | -0.58 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 428.5 | 632.3 | 884.3 | 631.5 | 1,592.5 | 308.3 | 265 | 313.3 | 310 | 207.1 | 611.6 | 539.6 | |||||||
| Total Assets | 8,017.8 | 8,247.5 | 9,009.2 | 9,135.6 | 10,821.5 | 10,276.4 | 13,675.8 | 9,495.8 | 9,805.9 | 8,618.1 | 3,774.9 | 3,744.5 | |||||||
| Total Debt | 8,136 | 8,276.9 | 9,142.3 | 10,019.6 | 10,751.4 | 11,383.4 | 10,352.9 | 5,459.8 | 5,108 | 675.4 | 2,457.2 | 2,455.3 | |||||||
| Stockholders' Equity | (1,894.8) | (1,760.5) | (1,847.9) | (2,624.5) | (1,789.5) | (2,885.1) | 1,214.2 | 1,398 | 2,112.4 | 2,013.9 | 439.5 | 378.5 | |||||||
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | (119.8) | (50.8) | (215.2) | (628.5) | (614.1) | (1,129.5) | 579 | 523.2 | 537.4 | 431.7 | |||||||||
| Capital Expenditure | (246.1) | (245.5) | (229.6) | (219.8) | (100.6) | (173.8) | (529.9) | (576.3) | (626.8) | (421.7) | |||||||||
| Free Cash Flow | (365.9) | (296.3) | (444.8) | (848.3) | (714.7) | (1,303.3) | 49.1 | (53.1) | (89.4) | 10 | |||||||||