AMC Entertainment
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,348,800 | $1,030,599 | $951,400 | $1,104,400 |
Gross Profit | -234,300 | 220,099 | -287,500 | 236,600 |
EBITDA | 178,600 | 145,700 | 21,100 | 6,500 |
EBIT | 97,800 | 66,900 | -60,500 | -79,400 |
Net Income | -20,700 | -32,799 | -163,500 | -182,000 |
Net Change In Cash | 1,348,800 | 1,030,599 | 951,400 | 1,104,400 |
Free Cash Flow | -264,700 | -79,200 | -238,800 | -149,900 |
Cash | 527,400 | 818,600 | 660,700 | 911,400 |
Basic Shares | 361,853 | 321,581 | 263,411 | 218,620 |
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 | 383,000 | -196,400 | -396,900 | -3,674,300 |
EBIT | 18,000 | -592,400 | -821,900 | -4,172,600 |
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 | 884,300 | 631,500 | 1,592,500 | 308,300 |
Basic Shares | 167,644 | 131,033 | 54,106 | 26,568 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.06 |
2024-06-30 | -$0.10 |
2024-03-31 | -$0.76 |
2023-12-31 | -$0.83 |
