AMC

AMC ENTERTAINMENT HOLDINGS, INC.

AMC · CIK 1411579 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.8B
20182025
Net Income−$0.6B
20182025
Operating CF−$0.1B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$4.8B$4.6B$4.8B$3.9B$2.5B$1.2B$1.4B$1.4B
Cost of Revenue———————$1.1B
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$-0.0B$-0.1B$-0.1B$-0.5B$-0.9B$-1.0B$0.0B$0.1B
Net Income$-0.6B$-0.4B$-0.4B$-1.0B$-1.3B$-0.9B$-0.0B$0.2B
EPS (Basic)$-1.34$-1.06$-2.37$-0.93$-2.66$-6.21$-0.13$1.65
EPS (Diluted)$-1.34$-1.06$-2.37$-0.93$-2.66$-6.21$-0.13$0.43

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$8.0B$8.2B$9.0B$9.1B$10.8B$10.3B$13.7B$9.5B
Current Assets$0.7B$0.9B$1.2B$0.9B$1.9B$0.5B$0.7B$0.8B
Cash & Equivalents$0.4B$0.6B$0.9B$0.6B$1.6B$0.3B$0.3B$0.3B
Total Liabilities$9.9B$10.0B$10.9B$11.8B$12.6B$13.1B$12.5B$8.1B
Current Liabilities$1.8B$1.7B$1.6B$1.7B$1.8B$1.6B$1.9B$1.3B
Stockholders' Equity$-1.9B$-1.8B$-1.8B$-2.6B$-1.8B$-2.9B$1.2B$1.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.1B$-0.1B$-0.2B$-0.0B$0.0B$-1.1B$0.6B$0.5B
Investing Cash Flow$-0.2B$-0.2B$-0.2B$-0.1B$-0.0B$-0.2B$-0.5B$-0.3B
Capital Expenditures————————
Financing Cash Flow$0.1B$0.1B$0.6B$0.0B$-0.0B$1.3B$-0.1B$-0.2B
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