Sectors

AMC
AMC Entertainment Holdings, Inc.
2.33
56 x 2.33
12 x 2.34
bid
ask
+
0.13
5.98%
10:04 AM
timesize
Ytd49.46%
1y-33.38%
2.15
day range
2.33
0.93
52 week range
3.55
Open2.20Prev Close2.20Low2.15High2.33Mkt Cap1.35B
Vol10.56MAvg Vol42.08MEPS-1.13P/E-1.94Forward P/E-11.81
Beta2.08Short Ratio1.00Inst. Own28.81%DividendN/ADiv YieldN/A
Ex Div Date03-06Earning05-0550-d Avg1.90200-d Avg1.811yr Est2.24
Income Statement
Total Revenue1.05B
Revenues (USD)1.05B
Cost of Revenue953.40M
Gross Profit92.00M
Operating Expenses137.70M
Selling, General and Administrative Expense60.90M
Operating Income-45.70M
Interest Expense121.40M
Income Tax Expense2.20M
Net Income-117.10M
Net Income Common Stock-117.10M
Net Income Common Stock (USD)-117.10M
Consolidated Income-117.10M
Earnings per Basic Share-0.22
Earnings per Basic Share (USD)-0.22
Earnings per Diluted Share-0.22
Earning Before Interest & Taxes (EBIT)6.50M
Earning Before Interest & Taxes (USD)6.50M
Weighted Average Shares539.66M
Weighted Average Shares Diluted539.66M
Balance Sheet
Cash and Equivalents380.90M
Cash and Equivalents (USD)380.90M
Trade and Non-Trade Receivables103.30M
Current Assets582.70M
Property, Plant & Equipment Net4.37B
Total Assets7.68B
Debt Current586.20M
Total Debt7.93B
Current Liabilities1.67B
Debt Non-Current7.34B
Total Liabilities9.61B
Accumulated Retained Earnings (Deficit)-9.10B
Accumulated Other Comprehensive Income-57.70M
Shareholders Equity-1.93B
Shareholders Equity (USD)-1.93B
Assets Non-Current7.10B
Total Debt (USD)7.93B
Deferred Revenue446.90M
Goodwill and Intangible Assets2.54B
Liabilities Non-Current7.95B
Trade and Non-Trade Payables273.50M
Tax Liabilities36.10M
Cash Flow
Depreciation, Amortization & Accretion75.70M
Net Cash Flow from Financing49.30M
Net Cash Flow / Change in Cash & Cash Equivalents-96.40M
Capital Expenditure-46.20M
Net Cash Flow - Business Acquisitions and Disposals29.70M
Issuance (Purchase) of Equity Shares63.40M
Issuance (Repayment) of Debt Securities -6.20M
Net Cash Flow from Investing-15.50M
Net Cash Flow from Operations-128.50M
Effect of Exchange Rate Changes on Cash -1.70M
Share Based Compensation7.30M