AMC Entertainment

AMC Entertainment

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$1,030,599
$951,400
$1,104,400
$1,405,900
Gross Profit
220,099
-287,500
236,600
917,300
EBITDA
31,500
-104,000
42,700
191,400
EBIT
-47,300
-185,600
-43,200
102,700
Net Income
-32,799
-163,500
-182,000
12,300
Net Change In Cash
1,030,599
951,400
1,104,400
1,405,900
Free Cash Flow
-79,200
-238,800
-149,900
4,400
Cash
818,600
660,700
911,400
729,700
Basic Shares
321,581
263,411
218,620
162,607

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,812,600
$3,911,400
$2,527,900
$1,242,400
Gross Profit
1,149,700
2,631,100
1,782,300
830,900
EBITDA
399,300
-46,300
-315,200
-1,125,700
EBIT
34,300
-442,300
-740,200
-1,624,000
Net Income
-396,600
-973,600
-1,269,800
-4,589,400
Net Change In Cash
4,812,600
3,911,400
2,527,900
1,242,400
Cost of Revenue
1,298,900
45,900
Free Cash Flow
-444,800
-848,300
-714,700
-1,303,300
Cash
911,400
631,500
1,592,500
308,300
Basic Shares
167,644
131,033
54,106
26,568

Earnings Calls

Quarter EPS
2024-06-30
-$0.10
2024-03-31
-$0.76
2023-12-31
-$0.83
2023-09-30
$0.08