Sectors
AMC
AMC Entertainment Holdings, Inc.
2.59
2 x 2.55
20 x 2.60
bid
ask
+
0.02
0.78%
30 @ 04:00 PM
2.58 -0.01 (0.39%)
| Ytd | 66.03% | |
| 1y | -7.83% |
2.46
day range
2.61
0.93
52 week range
3.26
| Open | 2.58 | Prev Close | 2.57 | Low | 2.46 | High | 2.61 | Mkt Cap | 2.31B |
| Vol | 16.12M | Avg Vol | 45.40M | EPS | -1.13 | P/E | -2.29 | Forward P/E | -11.81 |
| Beta | 2.28 | Short Ratio | 1.00 | Inst. Own | 28.81% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 03-06 | Earning | 05-05 | 50-d Avg | 2.11 | 200-d Avg | 1.80 | 1yr Est | 2.24 |
| Income Statement | |||
| Total Revenue | 1.60B | ||
| Revenues (USD) | 1.60B | ||
| Cost of Revenue | 1.23B | ||
| Gross Profit | 366.50M | ||
| Operating Expenses | 238.00M | ||
| Selling, General and Administrative Expense | 52.00M | ||
| Operating Income | 128.50M | ||
| Interest Expense | 117.60M | ||
| Income Tax Expense | 3.40M | ||
| Net Income | -11.40M | ||
| Net Income Common Stock | -11.40M | ||
| Net Income Common Stock (USD) | -11.40M | ||
| Consolidated Income | -11.40M | ||
| Earnings per Basic Share | -0.02 | ||
| Earnings per Basic Share (USD) | -0.02 | ||
| Earnings per Diluted Share | -0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 109.60M | ||
| Earning Before Interest & Taxes (USD) | 109.60M | ||
| Weighted Average Shares | 722.02M | ||
| Weighted Average Shares Diluted | 722.02M | ||
| Balance Sheet | |||
| Cash and Equivalents | 819.50M | ||
| Cash and Equivalents (USD) | 819.50M | ||
| Trade and Non-Trade Receivables | 125.60M | ||
| Current Assets | 1.04B | ||
| Property, Plant & Equipment Net | 4.28B | ||
| Total Assets | 8.04B | ||
| Debt Current | 716.70M | ||
| Total Debt | 7.72B | ||
| Current Liabilities | 1.90B | ||
| Debt Non-Current | 7.00B | ||
| Total Liabilities | 9.50B | ||
| Accumulated Retained Earnings (Deficit) | -9.11B | ||
| Accumulated Other Comprehensive Income | -73.70M | ||
| Shareholders Equity | -1.45B | ||
| Shareholders Equity (USD) | -1.45B | ||
| Assets Non-Current | 7.01B | ||
| Total Debt (USD) | 7.72B | ||
| Deferred Revenue | 452.60M | ||
| Goodwill and Intangible Assets | 2.52B | ||
| Liabilities Non-Current | 7.60B | ||
| Trade and Non-Trade Payables | 396.70M | ||
| Tax Liabilities | 36.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 76.10M | ||
| Net Cash Flow from Financing | 248.30M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 438.60M | ||
| Capital Expenditure | -45.30M | ||
| Issuance (Purchase) of Equity Shares | 271.20M | ||
| Issuance (Repayment) of Debt Securities | -3.10M | ||
| Net Cash Flow from Investing | -44.10M | ||
| Net Cash Flow from Operations | 235.40M | ||
| Effect of Exchange Rate Changes on Cash | -1000.00K | ||
| Share Based Compensation | 3.30M | ||