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AMC Entertainment (AMC)
NYSE:AMC
Holding AMC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.35B | $ 1.03B | $ 951.40M | $ 1.10B | $ 1.41B |
| Gross Profit | $ 877.70M | $ 688.40M | $ 712.10M | $ 707.60M | $ 917.30M |
| EBIT | $ 88.80M | $ 57.70M | $ -60.60M | $ -79.40M | $ 118.30M |
| EBITDA | $ 172.90M | $ 128.50M | $ 12.30M | $ 6.50M | $ 207.00M |
| Net Income Common Stockholders | $ -20.70M | $ -32.80M | $ -163.50M | $ -182.00M | $ 12.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 527.40M | $ 770.30M | $ 624.20M | $ 884.30M | $ 729.70M |
| Total Assets | $ 8.32B | $ 8.59B | $ 8.54B | $ 9.01B | $ 8.79B |
| Total Debt | $ 8.46B | $ 8.67B | $ 8.99B | $ 9.14B | $ 9.32B |
| Net Debt | $ 7.94B | $ 7.90B | $ 8.37B | $ 8.26B | $ 8.59B |
| Total Liabilities | $ 10.01B | $ 10.29B | $ 10.57B | $ 10.86B | $ 10.93B |
| Stockholders Equity | $ -1.69B | $ -1.70B | $ -2.03B | $ -1.85B | $ -2.14B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -92.10M | $ -79.00M | $ -238.80M | $ -149.90M | $ 4.40M |
| Operating Cash Flow | $ -31.50M | $ -34.60M | $ -188.30M | $ -77.80M | $ 65.90M |
| Investing Cash Flow | $ -60.50M | $ -43.50M | $ -50.00M | $ -63.70M | $ -59.00M |
| Financing Cash Flow | $ -155.20M | $ 236.30M | $ -9.00M | $ 294.00M | $ 292.90M |