Discover
AMC
AMC Entertainment Holdings, Inc.
2.98
21600 x 2.99
29100 x 2.97
bid
ask
+
0.10
3.47%
25350 @ 07:59 PM
2.97 -0.01 (0.34%)
| Ytd | 91.03% | |
| 1y | 1.71% |
2.86
day range
3.00
0.95
52 week range
3.29
| Open | 2.89 | Prev Close | 2.88 | Low | 2.86 | High | 3.00 | Mkt Cap | 2.66B |
| Vol | 14.39M | Avg Vol | 31.99M | EPS | -1.02 | P/E | N/A | Forward P/E | -37.06 |
| Beta | 2.17 | Short Ratio | 2.15 | Inst. Own | 49.71% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 03-06 | Earning | 10-20 | 50-d Avg | 2.68 | 200-d Avg | 1.87 | 1yr Est | 2.95 |
| 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 | ||