Sectors

AMC
AMC Entertainment Holdings, Inc.
2.64
24900 x 2.63
20500 x 2.63
bid
ask
+
0.05
1.93%
22700 @ 07:58 PM
2.64 +0.00 (0.00%)
Ytd69.23%
1y-6.05%
2.59
day range
2.71
0.93
52 week range
3.18
Open2.60Prev Close2.59Low2.59High2.71Mkt Cap2.36B
Vol17.43MAvg Vol42.76MEPS-1.06P/EN/AForward P/E-21.12
Beta2.22Short Ratio0.99Inst. Own50.19%DividendN/ADiv YieldN/A
Ex Div Date03-06Earning10-2050-d Avg2.34200-d Avg1.791yr Est2.72
Income Statement
Total Revenue1.60B
Revenues (USD)1.60B
Cost of Revenue1.23B
Gross Profit366.50M
Operating Expenses238.00M
Selling, General and Administrative Expense52.00M
Operating Income128.50M
Interest Expense117.60M
Income Tax Expense3.40M
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 Shares722.02M
Weighted Average Shares Diluted722.02M
Balance Sheet
Cash and Equivalents819.50M
Cash and Equivalents (USD)819.50M
Trade and Non-Trade Receivables125.60M
Current Assets1.04B
Property, Plant & Equipment Net4.28B
Total Assets8.04B
Debt Current716.70M
Total Debt7.72B
Current Liabilities1.90B
Debt Non-Current7.00B
Total Liabilities9.50B
Accumulated Retained Earnings (Deficit)-9.11B
Accumulated Other Comprehensive Income-73.70M
Shareholders Equity-1.45B
Shareholders Equity (USD)-1.45B
Assets Non-Current7.01B
Total Debt (USD)7.72B
Deferred Revenue452.60M
Goodwill and Intangible Assets2.52B
Liabilities Non-Current7.60B
Trade and Non-Trade Payables396.70M
Tax Liabilities36.10M
Cash Flow
Depreciation, Amortization & Accretion76.10M
Net Cash Flow from Financing248.30M
Net Cash Flow / Change in Cash & Cash Equivalents438.60M
Capital Expenditure-45.30M
Issuance (Purchase) of Equity Shares271.20M
Issuance (Repayment) of Debt Securities -3.10M
Net Cash Flow from Investing-44.10M
Net Cash Flow from Operations235.40M
Effect of Exchange Rate Changes on Cash -1000.00K
Share Based Compensation3.30M