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AMC
AMC Entertainment Holdings, Inc.
1.93
79900 x undefined
28700 x undefined
bid
ask
+
0.03
1.58%
54300 @ 06:21 AM
1.93 +0.00 (0.00%)
Ytd23.72%
1y-31.56%
1.81
day range
1.95
0.93
52 week range
3.60
Open1.89Prev Close1.90Low1.81High1.95Mkt Cap1.72B
Vol32.18MAvg Vol38.36MEPS-1.09P/EN/AForward P/E-12.03
Beta2.31Short Ratio1.64Inst. Own28.79%DividendN/ADiv YieldN/A
Ex Div Date03-06Earning05-0550-d Avg1.80200-d Avg1.871yr Est2.16
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