AMC Entertainment
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,306,400 | $1,348,800 | $1,030,599 | $951,400 |
Gross Profit | 877,200 | 877,700 | 220,099 | -287,500 |
EBITDA | 67,300 | 178,600 | 145,700 | 21,100 |
EBIT | -11,000 | 97,800 | 66,900 | -60,500 |
Net Income | -135,600 | -20,700 | -32,799 | -163,500 |
Net Change In Cash | 1,306,400 | 1,348,800 | 1,030,599 | 951,400 |
Free Cash Flow | 113,900 | -264,700 | -79,200 | -238,800 |
Cash | 632,300 | 527,400 | 818,600 | 660,700 |
Basic Shares | 383,958 | 361,853 | 321,581 | 263,411 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,637,200 | $4,812,600 | $3,911,400 | $2,527,900 |
Gross Profit | 3,092,400 | 1,149,700 | 2,631,100 | 1,782,300 |
EBITDA | 412,700 | 383,000 | -196,400 | -396,900 |
EBIT | 93,200 | 18,000 | -592,400 | -821,900 |
Net Income | -352,600 | -396,600 | -973,600 | -1,269,800 |
Net Change In Cash | 4,637,200 | 4,812,600 | 3,911,400 | 2,527,900 |
Cost of Revenue | 1,298,900 | |||
Free Cash Flow | -296,300 | -444,800 | -848,300 | -714,700 |
Cash | 632,300 | 884,300 | 631,500 | 1,592,500 |
Basic Shares | 332,920 | 167,644 | 131,033 | 54,106 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.18 |
2024-09-30 | -$0.06 |
2024-06-30 | -$0.10 |
2024-03-31 | -$0.76 |
