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AMC Entertainment (AMC)
NYSE:AMC
US Market

AMC Entertainment (AMC) Financial Statements

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AMC Entertainment Financial Overview

AMC Entertainment's market cap is currently $1.41B. The company's EPS TTM is $-1.612; its P/E ratio is ―; AMC Entertainment is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $-0.18. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.81B$ 3.91B$ 2.53B$ 1.24B$ 5.47B
Gross Profit$ 1.15B$ 2.63B$ 1.78B$ 830.90M$ 3.49B
Operating Income$ 34.30M$ -387.10M$ -839.10M$ -1.56B$ 253.00M
EBITDA$ 383.00M$ -196.40M$ -396.90M$ -3.67B$ 619.20M
Net Income$ -396.60M$ -973.60M$ -1.27B$ -4.59B$ -149.10M
Balance Sheet
Cash & Short-Term Investments$ 884.30M$ 631.50M$ 1.59B$ 308.30M$ 265.00M
Total Assets$ 9.01B$ 9.14B$ 10.82B$ 10.28B$ 13.68B
Total Debt$ 9.14B$ 651.60M$ 10.75B$ 96.00M$ 99.90M
Net Debt$ 8.26B$ 20.10M$ 9.16B$ -212.30M$ -165.10M
Total Liabilities$ 10.86B$ 11.76B$ 12.61B$ 13.16B$ 12.46B
Stockholders' Equity$ -1.85B$ -2.62B$ -1.79B$ -2.89B$ 1.21B
Cash Flow
Free Cash Flow$ -444.80M$ -848.30M$ -714.70M$ -1.30B$ 60.90M
Operating Cash Flow$ -215.20M$ -628.50M$ -614.10M$ -1.13B$ 579.00M
Investing Cash Flow$ -180.10M$ -224.00M$ -68.20M$ -154.60M$ -516.10M
Financing Cash Flow$ 649.30M$ -91.30M$ 1.99B$ 1.33B$ -112.90M
Currency in USD

AMC Entertainment Earnings and Revenue History

AMC Entertainment Debt to Assets

AMC Entertainment Cash Flow

AMC Entertainment Forecast EPS vs Actual EPS

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