YOLFTbeta
AMC Entertainment Holdings Inc

AMC Entertainment Holdings Inc

AMC · NYSE · Communication Services / Entertainment

3.25USD-0.09 (-2.69%)

Price History

Full chart

Market Stats

Previous Close3.34
Open3.34
Day Range3.22 – 3.37
52-Week Range0.93 – 3.18
Volume16.00M
Market Cap2.60B
P/E (TTM)0.00
Forward P/E121.95
EPS-1.07
Dividend Yield0.00%
Beta2.21
50-Day Avg2.54
200-Day Avg1.82

About

AMC Entertainment Holdings, Inc. engages in the theatrical exhibition business in the United States and internationally. It owns, operates, or has interests in theatres. The company was founded in 1920 and is headquartered in Leawood, Kansas.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Adam M. Aron
  • Employees2.93K
  • HeadquartersOne AMC Way, Leawood, KS, United States, 66211, USA
  • Websitehttps://www.amctheatres.com

Leadership

  • Mr. Adam M. AronChairman, President & CEO · b. 1955
  • Mr. Sean D. Goodman CPAExecutive VP of International Operations, IT & Procurement, CFO and Treasurer · b. 1965
  • Mr. Daniel E. Ellis J.D.Executive VP & Chief Operations, Development & Marketing Officer · b. 1969
  • Ms. Carla C. Chavarria CBP, CCP, PHRSenior VP & Chief Human Resources Officer · b. 1966
  • Mr. Mark Jonathan WayMD of Odeon Cinema Group & President of AMC Europe · b. 1972
  • Mr. Chris A. CoxSenior VP & Chief Accounting Officer · b. 1966
  • Mr. John C. MerriwetherVice President of Capital Markets and Investor Relations
  • Mr. Edwin F. GladbachSenior VP, General Counsel & Secretary · b. 1973
  • Mr. Ryan NoonanSenior Vice President of Public Relations
  • Ms. Nikkole Denson-RandolphSenior Vice President & U.S. Chief Content Officer · b. 1972

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.33B2.27B2.42B2.42B2.60B2.67B2.75B2.70B2.95B3.24B5.08B5.46B5.47B1.24B2.53B3.91B4.81B4.64B4.85B
Growth (%)--2.90%+6.72%+0.22%+7.33%+2.71%+2.94%-1.97%+9.33%+9.81%+56.97%+7.51%+0.19%-77.29%+103.47%+54.73%+23.04%-3.64%+4.57%
Cost of Revenue1.15B1.11B2.05B2.16B2.23B2.20B1.08B1.05B1.15B1.23B1.86B1.98B1.98B411.50M745.60M1.28B1.61B1.54B1.60B
Gross Profit1.18B1.15B364.81M262.37M368.10M472.36M1.67B1.65B1.80B2.00B3.22B3.48B3.49B830.90M1.78B2.63B3.21B3.09B3.25B
Gross Margin50.62%50.92%15.09%10.83%14.15%17.68%60.56%61.18%60.98%61.94%63.45%63.72%63.85%66.88%70.51%67.27%66.62%66.69%66.96%
Operating Expense1.06B1.08B257.96M305.19M275.01M280.55M1.48B1.47B1.56B1.78B3.12B3.21B3.36B4.93B2.71B3.15B3.28B3.17B3.21B
Operating Income124.88M70.01M106.86M-42.82M93.08M191.81M189.01M175.07M237.06M219.86M101.80M265.00M136.00M-4.10B-930.00M-522.30M-74.30M-79.30M40.50M
Operating Margin5.35%3.09%4.42%-1.77%3.58%7.18%6.87%6.50%8.04%6.79%2.00%4.85%2.49%-330.22%-36.79%-13.35%-1.54%-1.71%0.84%
EBITDA439.80M258.19M223.15M300.10M385.02M397.26M437.49M434.50M502.58M539.42M479.50M1.00B619.20M-3.67B-396.90M-196.40M383.00M412.70M215.70M
EBITDA Margin18.85%11.40%9.23%12.39%14.80%14.87%15.91%16.12%17.05%16.67%9.44%18.38%11.32%-295.74%-15.70%-5.02%7.96%8.90%4.45%
Net Income-6.24M-163.82M79.91M-174.30M-94.10M21.71M364.40M64.08M103.86M115.94M-487.20M110.10M-149.10M-4.59B-1.27B-973.60M-396.60M-352.60M-632.40M
Net Income Margin-0.27%-7.23%3.31%-7.19%-3.62%0.81%13.25%2.38%3.52%3.58%-9.59%2.02%-2.73%-369.37%-50.20%-24.89%-8.24%-7.60%-13.04%
R&D-------00000-------
R&D as % of Total Revenue-------0.00%0.00%0.00%0.00%0.00%-------
Interest Expense204.23M188.68M174.09M183.66M178.13M0140.23M120.94M106.09M121.54M274.00M342.30M340.80M356.90M458.10M378.70M411.20M443.70M530.20M
Interest Expense % of Total Revenue8.75%8.33%7.20%7.58%6.85%0.00%5.10%4.49%3.60%3.76%5.39%6.27%6.23%28.73%18.12%9.68%8.54%9.57%10.93%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-3.74B3.77B3.86B3.64B4.27B5.05B4.76B5.11B8.62B9.81B9.50B13.68B10.28B10.82B9.14B9.01B8.25B8.02B
Total Liabilities-3.37B3.34B3.59B3.48B3.50B3.54B3.25B3.57B6.60B7.69B8.10B12.46B13.16B12.61B11.76B10.86B10.01B9.91B
Total Equity-378.48M439.54M265.95M157.60M774.11M1.51B1.51B1.54B2.01B2.11B1.40B1.21B-2.89B-1.79B-2.62B-1.85B-1.76B-1.89B
Cash-539.60M611.59M417.41M277.61M133.07M546.45M218.21M211.25M207.07M310.00M313.30M265.00M308.30M1.59B631.50M884.30M632.30M428.50M
Total Debt-2.46B2.46B2.52B2.33B2.20B2.39B1.90B2.04B4.44B4.89B5.46B5.35B6.31B10.75B5.77B9.14B8.28B8.14B
Net Debt-1.92B1.85B2.10B2.06B2.07B1.84B-108.95M-109.39M468.33M341.40M5.15B-165.10M-212.30M9.16B20.10M8.26B7.64B7.71B

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow201.21M167.25M-16.17M137.03M137.03M160.74M357.34M297.30M467.50M431.70M537.40M523.20M579.00M-1.13B-614.10M-628.50M-215.20M-50.80M-119.80M
Investing Cash Flow-139.41M100.92M-250.04M-163.71M-163.71M-226.31M-268.78M-271.69M-509.40M-1.33B-959.30M-317.20M-516.10M-154.60M-68.20M-224.00M-180.10M-242.90M-221.60M
Financing Cash Flow-267.12M162.60M73.12M-113.67M-113.67M-102.30M324.93M-353.86M35.30M918.20M492.30M-194.80M-112.90M1.33B1.99B-91.30M649.30M68.40M125.20M
Capital Expenditure171.10M121.46M129.35M139.36M139.36M149.56M260.82M270.73M333.40M421.70M626.80M576.30M518.10M173.80M100.60M219.80M229.60M245.50M246.10M
Free Cash Flow30.11M45.79M-145.51M-2.33M-2.33M11.18M96.52M26.57M134.10M10.00M-89.40M-53.10M60.90M-1.30B-714.70M-848.30M-444.80M-296.30M-365.90M
Dividends Paid652.80M-----773.06M58.50M78.60M79.60M104.60M258.10M84.10M6.50M19.10M700.00K00-
FCF to OCF14.96%27.38%900.02%-1.70%-1.70%6.95%27.01%8.94%28.68%2.32%-16.64%-10.15%10.52%115.39%116.38%134.97%206.69%583.27%305.43%
Dividend Paid to FCF2168.12%-----800.94%220.20%58.61%796.00%-117.00%-486.06%138.10%-0.50%-2.67%-0.08%0.00%0.00%-

Earnings

Report DateFeb 24, 2014Apr 29, 2014Jul 30, 2014Oct 28, 2014Feb 17, 2015Apr 29, 2015Jul 29, 2015Nov 2, 2015Feb 29, 2016Apr 29, 2016Aug 1, 2016Nov 7, 2016Feb 28, 2017May 8, 2017Aug 4, 2017Nov 6, 2017Mar 1, 2018May 7, 2018Aug 1, 2018Nov 8, 2018Feb 28, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Feb 27, 2020Jun 9, 2020Aug 6, 2020Nov 2, 2020Mar 10, 2021May 6, 2021Aug 9, 2021Nov 8, 2021Mar 1, 2022May 9, 2022Aug 4, 2022Nov 8, 2022Feb 28, 2023May 5, 2023Aug 8, 2023Nov 8, 2023Feb 28, 2024May 8, 2024Aug 2, 2024Nov 6, 2024Feb 26, 2025May 7, 2025Aug 11, 2025Nov 5, 2025Feb 23, 2026May 5, 2026Jul 20, 2026Nov 4, 2026
EPS Estimate0.180.212.560.550.200.594.041.420.401.772.252.600.342.03-11.88-3.180.270.400.99-4.291.88-0.581.59-3.540.84-1.52-37.04-41.58-3.15-12.56-8.43-4.80-2.23-0.63-2.01-2.16-1.92-0.16-0.37-0.25-0.70-0.77-0.36-0.07-0.16-0.61-0.08-0.19-0.04-0.340.01-0.01
EPS Actual0.22-0.442.820.710.320.533.971.060.422.562.122.740.330.62-11.91-2.910.261.241.50-7.243.79-1.251.50-4.683.09-3.11-47.32-50.29-6.21-12.53-6.26-3.88-0.97-0.52-1.76-1.76-1.24-0.090.09-0.09-0.83-0.62-0.43-0.04-0.18-0.58-0.01-0.21-0.18-0.360.14-
Surprise22.22%-309.52%10.16%29.09%60.00%-10.17%-1.73%-25.35%5.00%44.63%-5.78%5.38%-2.94%-69.46%-0.25%8.49%-3.70%210.00%51.52%-68.76%101.60%-115.52%-5.66%-32.20%267.86%-104.61%-27.75%-20.95%-97.14%0.24%25.74%19.17%56.50%17.46%12.44%18.52%35.42%43.75%124.32%64.00%-18.57%19.48%-19.44%42.86%-10.23%4.92%86.38%-10.53%-368.75%-5.88%1300.00%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap2.60B
Enterprise Value9.50B
Trailing P/E0.00
Forward P/E121.95
PEG Ratio12.22
Price / Sales0.50
Price / Book0.18
EPS-1.07
Book Value-1.63
Revenue (TTM)5.23B
Gross Profit (TTM)952.40M
EBITDA583.40M
Profit Margin-10.59%
Operating Margin14.90%
Return on Equity0.00%
Return on Assets2.10%
Shares Outstanding892.60M
Shares Float835.34M
Beta2.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 7 analystsTarget 2.95
  • Hold
    6
  • Strong Sell
    1

Ownership Breakdown

Institutions
49.69%
Insiders
0.58%
Retail / Other
49.73%

Top Institutional Holders

  • Discovery Capital Management LLC
    51.80M5.80%
  • BlackRock Inc
    40.16M4.50%
  • Peconic Partners LLC
    32.00M3.58%
  • Vanguard Capital Management, LLC
    22.82M2.56%
  • Citadel Advisors Llc
    20.47M2.29%
  • Vanguard Portfolio Management, LLC
    14.37M1.61%
  • Geode Capital Management, LLC
    12.72M1.43%
  • State Street Corp
    12.06M1.35%
  • Renaissance Technologies Corp
    7.82M0.88%
  • Barclays PLC
    5.84M0.65%
  • D. E. Shaw & Co LP
    4.76M0.53%
  • The Goldman Sachs Group Inc
    4.56M0.51%
  • Northern Trust Corp
    4.38M0.49%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    19.36M2.17%
  • iShares Russell 2000 ETF
    15.98M1.79%
  • Vanguard Small Cap Index
    7.04M0.79%
  • Fidelity Small Cap Index
    6.75M0.76%
  • iShares Russell 2000 Value ETF
    5.77M0.65%
  • CREF Total Global Stock Account R3
    5.72M0.64%
  • Vanguard MStar Small Cap Growth Indx Inv
    4.02M0.45%

Dividends

20221×
0.01Aug 12, 2022
20201×
0.30Mar 6, 2020
20194×
2.00Nov 29, 20192.00Sep 6, 20192.00Jun 7, 20192.00Mar 8, 2019
20185×
2.00Dec 7, 201815.50Sep 24, 20182.00Sep 7, 20182.00Jun 8, 20182.00Mar 9, 2018
20174×
2.00Dec 1, 20172.00Sep 8, 20172.00Jun 1, 20172.00Mar 9, 2017
20164×
2.00Dec 1, 20162.00Sep 1, 20162.00Jun 2, 20162.00Mar 3, 2016
20154×
2.00Dec 3, 20152.00Sep 3, 20152.00Jun 4, 20152.00Mar 5, 2015
20141×
2.00Dec 3, 2014

Stock Splits

  • Aug 24, 20231:10