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AMC Entertainment Holdings, Inc.(AMC)Earnings, Financials & Key Ratios
AMC•NYSE
Price updated Jun 19, 2026
AboutAMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business. The company owns, operates, or has interests in theatres in the United States and Europe. As of March 1, 2022, it operated approximately 950 theatres and 10,600 screens. The company was founded in 1920 and is headquartered in Leawood, Kansas.Show more
- Revenue$4.85B+4.6%
- EBITDA$1.85B+670.2%
- Net Income-$632M-79.4%
- EPS (Diluted)-1.23-16.0%
- Gross Margin74.96%+12.4%
- EBITDA Margin38.15%+636.6%
- Operating Margin38.12%+2329.3%
- Net Margin-13.04%-71.5%
AMC Key Insights
AMC Entertainment Holdings, Inc. (AMC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 32.7%
- ✓Momentum leader: RS Rating 93 (top 7%)
- ✓Strong 5Y sales CAGR of 31.3%
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 54.1% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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AMC Price & Volume
AMC Entertainment Holdings, Inc. (AMC) stock price & volume — 10-year historical chart
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AMC Growth Metrics
AMC Entertainment Holdings, Inc. (AMC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.11%
5 Years31.3%
3 Years7.42%
TTM10.63%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-39.93%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-8.56%
Return on Capital
10 Years-2.05%
5 Years2.01%
3 Years8.95%
Last Year29%
AMC Recent Earnings
AMC Entertainment Holdings, Inc. (AMC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (64%)●Beat Revenue 10/12 qtrs (91%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$0.36-12.5%
$0.32
Rev
$1.0B+6.8%
$979M
Q1 2026
Feb 23, 2026Metric
Actual
Est
EPS
$0.18+10.0%
$0.20
Rev
$1.3B+1.6%
$1.3B
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.58
—
Rev
$1.3B
—
Q3 2025
Aug 11, 2025Metric
Actual
Est
EPS
$0.01+72.9%
$0.04
Rev
$1.4B+6.2%
$1.3B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.36vs $0.32-12.5% | $1.0Bvs $979M+6.8% |
| Q1 2026 | Feb 23, 2026 | $0.18vs $0.20+10.0% | $1.3Bvs $1.3B+1.6% |
| Q4 2025 | Nov 5, 2025 | $0.58 | $1.3B |
| Q3 2025 | Aug 11, 2025 | $0.01vs $0.04+72.9% | $1.4Bvs $1.3B+6.2% |
Based on last 12 quarters of dataView full earnings history →
AMC Peer Comparison
AMC Entertainment Holdings, Inc. (AMC) competitors in Movie Theaters and Exhibition — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CNK | 3.94B | 33.76 | 32.46 | 2.15% | 4.42% | 25.42% | 9.14 | |
 IMAX | 2.39B | 44.33 | 70.37 | 16.47% | 10.73% | 10.83% | 0.70 | |
 MCS | 743.12M | 23.85 | 58.17 | 3.11% | 1.85% | 2.41% | 0.73 | |
 RGC | 5.94B | 12.01 | -1668.06 | -47.89% | 0.11 | |||
 NCMI | 318.85M | 3.40 | -30.91 | 1% | -3.47% | -2.31% | 0.05 | |
 NFLX | 327.88B | 77.38 | 30.59 | 15.85% | 24.3% | 41.26% | 0.54 | |
 DIS | 180.41B | 103.89 | 15.17 | 3.35% | 11.54% | 9.81% | 0.39 | |
 WBD | 65.69B | 26.20 | 90.34 | -5.15% | -5.79% | -5.92% | 0.88 |
Compare AMC vs Peers
AMC Entertainment Holdings, Inc. (AMC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AMC Income Statement
AMC Entertainment Holdings, Inc. (AMC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 5.08B | 5.46B | 5.47B | 1.24B | 2.53B | 3.91B | 4.81B | 4.64B | 4.85B | 5.03B |
Revenue Growth % | 56.97% | 7.51% | 0.19% | -77.29% | 103.47% | 54.73% | 23.04% | -3.64% | 4.57% | 10.63% |
Cost of Goods Sold | 1.86B | 1.98B | 1.98B | 411.5M | 745.6M | 1.28B | 1.61B | 1.54B | 1.21B | 1.24B |
COGS % of Revenue | 36.55% | 36.28% | 36.15% | 33.12% | 29.49% | 32.73% | 33.38% | 33.31% | 25.04% | - |
Gross Profit | 3.22B▲ 0% | 3.48B▲ 8.0% | 3.49B▲ 0.4% | 830.9M▼ 76.2% | 1.78B▲ 114.5% | 2.63B▲ 47.6% | 3.21B▲ 21.9% | 3.09B▼ 3.5% | 3.63B▲ 17.5% | 3.79B▲ 0% |
Gross Margin % | 63.45% | 63.72% | 63.85% | 66.88% | 70.51% | 67.27% | 66.62% | 66.69% | 74.96% | 75.3% |
Gross Profit Growth % | 60.8% | 7.97% | 0.39% | -76.21% | 114.5% | 47.62% | 21.86% | -3.55% | 17.53% | - |
Operating Expenses | 3.01B | 3.17B | 3.36B | 4.93B | 2.71B | 3.15B | 3.28B | 3.17B | 1.79B | 1.45B |
OpEx % of Revenue | 59.35% | 58.04% | 61.36% | 397.1% | 107.29% | 80.62% | 68.16% | 68.4% | 36.83% | - |
Selling, General & Admin | 927.8M | 977.1M | 1.12B | 1.04B | 1.05B | 1.09B | 1.12B | 1.1B | 0 | 1.39B |
SG&A % of Revenue | 18.27% | 17.89% | 20.49% | 83.77% | 41.72% | 27.96% | 23.18% | 23.73% | - | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 1.7M | 108.1M | 2.24B | 3.89B | 1.66B | 2.06B | 2.17B | 2.07B | 1.79B | 1000K |
Operating Income | 101.8M▲ 0% | 265M▲ 160.3% | 136M▼ 48.7% | -4.1B▼ 3116.7% | -930M▲ 77.3% | -522.3M▲ 43.8% | -74.3M▲ 85.8% | -79.3M▼ 6.7% | 1.85B▲ 2431.1% | 2.34B▲ 0% |
Operating Margin % | 2% | 4.85% | 2.49% | -330.22% | -36.79% | -13.35% | -1.54% | -1.71% | 38.12% | 46.55% |
Operating Income Growth % | -53.7% | 160.31% | -48.68% | -3116.69% | 77.33% | 43.84% | 85.77% | -6.73% | 2431.15% | - |
EBITDA | 640.4M | 802.8M | 586M | -3.6B | -505M | -126.3M | 290.7M | 240.2M | 1.85B | 2.64B |
EBITDA Margin % | 12.61% | 14.7% | 10.71% | -290.12% | -19.98% | -3.23% | 6.04% | 5.18% | 38.15% | 52.42% |
EBITDA Growth % | 31.2% | 25.36% | -27.01% | -715.09% | 85.99% | 74.99% | 330.17% | -17.37% | 670.19% | 1237.47% |
D&A (Non-Cash Add-back) | 538.6M | 537.8M | 450M | 498.3M | 425M | 396M | 365M | 319.5M | 1.4M | 295.4M |
EBIT | -59.1M | 466M | 169.2M | -4.17B | -821.9M | -592.4M | 18M | 93.2M | -97.7M | 229.5M |
Net Interest Income | 251.4M | 294.6M | -340.8M | -356.9M | -448.9M | -378.7M | -411.2M | -443.7M | -522.2M | -654.3M |
Interest Income | 251.4M | 294.6M | 0 | 0 | 9.2M | 0 | 0 | 0 | 8M | 2.6M |
Interest Expense | 0 | 0 | 340.8M | 356.9M | 458.1M | 378.7M | 411.2M | 443.7M | 530.2M | 656.9M |
Other Income/Expense | -435.1M | -141.3M | -307.6M | -426.8M | -350M | -448.8M | -318.9M | -271.2M | -2.48B | -2.88B |
Pretax Income | -333.1M▲ 0% | 123.7M▲ 137.1% | -171.6M▼ 238.7% | -4.53B▼ 2539.6% | -1.28B▲ 71.7% | -971.1M▲ 24.1% | -393.2M▲ 59.5% | -350.5M▲ 10.9% | -627.9M▼ 79.1% | -542.3M▲ 0% |
Pretax Margin % | -6.56% | 2.27% | -3.14% | -364.58% | -50.63% | -24.83% | -8.17% | -7.56% | -12.95% | -10.78% |
Income Tax | 154.1M | 13.6M | -22.5M | 59.9M | -10.2M | 2.5M | 3.4M | 2.1M | 4.5M | 5.1M |
Effective Tax Rate % | -46.26% | 10.99% | 13.11% | -1.32% | 0.8% | -0.26% | -0.86% | -0.6% | -0.72% | -0.94% |
Net Income | -487.2M▲ 0% | 110.1M▲ 122.6% | -149.1M▼ 235.4% | -4.59B▼ 2977.9% | -1.27B▲ 72.3% | -973.6M▲ 23.3% | -396.6M▲ 59.3% | -352.6M▲ 11.1% | -632.4M▼ 79.4% | -547.4M▲ 0% |
Net Margin % | -9.59% | 2.02% | -2.73% | -369.37% | -50.2% | -24.89% | -8.24% | -7.6% | -13.04% | -10.88% |
Net Income Growth % | -520.23% | 122.6% | -235.42% | -2977.87% | 72.35% | 23.28% | 59.26% | 11.09% | -79.35% | -39.93% |
Net Income (Continuing) | -487.2M | 110.1M | -149.1M | -4.59B | -1.27B | -973.6M | -396.6M | -352.6M | -632.4M | -547.4M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 26.9M | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -33.52▲ 0% | 7.47▲ 122.3% | -12.67▼ 269.6% | -172.74▼ 1263.4% | -11.15▲ 93.5% | -7.43▲ 33.4% | -2.37▲ 68.1% | -1.06▲ 55.3% | -1.23▼ 16.0% | -1.01▲ 0% |
EPS Growth % | -436.21% | 122.29% | -269.61% | -1263.38% | 93.55% | 33.36% | 68.1% | 55.27% | -16.04% | -8.56% |
EPS (Basic) | -33.53 | 8.59 | -12.71 | -172.78 | -11.57 | -7.43 | -2.09 | -1.06 | -1.23 | - |
Diluted Shares Outstanding | 14.53M | 14.75M | 11.77M | 26.57M | 113.85M | 131.03M | 167.64M | 332.92M | 513.01M | 539.66M |
Basic Shares Outstanding | 14.53M | 12.82M | 11.73M | 26.56M | 109.75M | 131.03M | 189.44M | 332.92M | 513.01M | 539.66M |
Dividend Payout Ratio | - | 234.42% | - | - | - | - | - | - | - | - |
AMC Balance Sheet
AMC Entertainment Holdings, Inc. (AMC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 872.4M | 781.3M | 673.1M | 487M | 1.87B | 902.1M | 1.2B | 947.2M | 730.5M | 582.7M |
Cash & Short-Term Investments | 310M | 313.3M | 265M | 308.3M | 1.59B | 631.5M | 884.3M | 632.3M | 428.5M | 339.2M |
Cash Only | 310M | 313.3M | 265M | 308.3M | 1.59B | 631.5M | 884.3M | 632.3M | 428.5M | 339.2M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 298M | 284.2M | 265.9M | 99M | 170.4M | 167.6M | 205.2M | 169.5M | 157.3M | 103.3M |
Days Sales Outstanding | 21.41 | 19 | 17.74 | 29.08 | 24.6 | 15.64 | 15.56 | 13.34 | 11.84 | 8.82 |
Inventory | 34M | 35.2M | 37.5M | 21.3M | 31.3M | 36.4M | 39.5M | 51.2M | 0 | 0 |
Days Inventory Outstanding | 6.68 | 6.49 | 6.92 | 18.89 | 15.32 | 10.38 | 8.97 | 12.1 | - | - |
Other Current Assets | 116.3M | 48.8M | 41.3M | 24.6M | 40.7M | 37.8M | 41.6M | 58.2M | 144.7M | 140.2M |
Total Non-Current Assets | 8.93B | 8.71B | 13B | 9.79B | 8.95B | 8.23B | 7.81B | 7.3B | 7.29B | 7.1B |
Property, Plant & Equipment | 3.12B | 3.04B | 7.45B | 6.77B | 6.12B | 5.52B | 5.1B | 4.66B | 4.51B | 4.37B |
Fixed Asset Turnover | 1.63x | 1.80x | 0.73x | 0.18x | 0.41x | 0.71x | 0.94x | 0.99x | 1.07x | 1.10x |
Goodwill | 4.93B | 4.79B | 4.79B | 2.55B | 2.43B | 2.34B | 2.36B | 2.3B | 2.42B | 2.39B |
Intangible Assets | 380.5M | 352.1M | 195.3M | 163.2M | 153.4M | 147.3M | 146.7M | 144.3M | 147.4M | 146.4M |
Long-Term Investments | 404.5M | 263.3M | 267.1M | 97.5M | 97M | 93.4M | 79.5M | 69.3M | 72.1M | 98.6M |
Other Non-Current Assets | 71.4M | 242.2M | 235.9M | 207.1M | 152M | 128.7M | 116.3M | 123.2M | 140.2M | 198.5M |
Total Assets | 9.81B▲ 0% | 9.5B▼ 3.2% | 13.68B▲ 44.0% | 10.28B▼ 24.9% | 10.82B▲ 5.3% | 9.14B▼ 15.6% | 9.01B▼ 1.4% | 8.25B▼ 8.5% | 8.02B▼ 2.8% | 7.68B▲ 0% |
Asset Turnover | 0.52x | 0.58x | 0.40x | 0.12x | 0.23x | 0.43x | 0.53x | 0.56x | 0.60x | 0.63x |
Asset Growth % | 13.78% | -3.16% | 44.02% | -24.86% | 5.3% | -15.58% | -1.38% | -8.45% | -2.79% | -15.9% |
Total Current Liabilities | 1.41B | 1.33B | 1.93B | 1.58B | 1.79B | 1.69B | 1.63B | 1.74B | 1.77B | 1.67B |
Accounts Payable | 569.6M | 452.6M | 543.3M | 298.8M | 377.1M | 330.5M | 320.5M | 378.3M | 382.9M | 273.5M |
Days Payables Outstanding | 111.99 | 83.39 | 100.27 | 265.04 | 184.6 | 94.22 | 72.82 | 89.38 | 115.09 | 91.09 |
Short-Term Debt | 87.7M | 15.2M | 20M | 20M | 20M | 20M | 25.1M | 64.2M | 19.9M | 586.2M |
Deferred Revenue (Current) | 401M | 414.8M | 449.2M | 405.4M | 408.6M | 402.7M | 421.8M | 432.4M | 465.5M | 1.75B |
Other Current Liabilities | 301.9M | 299.3M | 114.6M | 84.1M | 85.2M | 89.8M | 241.9M | 108.9M | 338.2M | 358.7M |
Current Ratio | 0.62x | 0.59x | 0.35x | 0.31x | 1.05x | 0.53x | 0.74x | 0.54x | 0.41x | 0.35x |
Quick Ratio | 0.59x | 0.56x | 0.33x | 0.30x | 1.03x | 0.51x | 0.71x | 0.51x | 0.41x | 0.35x |
Cash Conversion Cycle | -83.89 | -57.91 | -75.61 | -217.06 | -144.68 | -68.2 | -48.28 | -63.94 | - | -82.27 |
Total Non-Current Liabilities | 6.28B | 6.77B | 10.53B | 11.56B | 10.82B | 10.07B | 9.22B | 8.26B | 8.14B | 7.95B |
Long-Term Debt | 4.22B | 4.71B | 4.73B | 5.7B | 5.41B | 5.12B | 4.55B | 4.01B | 4.02B | 3.4B |
Capital Lease Obligations | 800.2M | 669.8M | 5B | 5.07B | 4.71B | 4.31B | 4.05B | 3.67B | 3.53B | 10.87B |
Deferred Tax Liabilities | 49.6M | 41.6M | 46M | 40.5M | 31.3M | 32.1M | 32.4M | 33.9M | 35.7M | 142.4M |
Other Non-Current Liabilities | 1.14B | 1.24B | 745.6M | 748.7M | 675.1M | 610.9M | 589.3M | 545.9M | 554.3M | 4.51B |
Total Liabilities | 7.69B | 8.1B | 12.46B | 13.13B | 12.61B | 11.76B | 10.86B | 10.01B | 9.91B | 9.61B |
Total Debt | 5.11B | 5.46B | 10.35B | 11.38B | 10.75B | 10.02B | 9.14B | 8.28B | 8.14B | 3.99B |
Net Debt | 4.8B | 5.15B | 10.09B | 11.08B | 9.16B | 9.39B | 8.26B | 7.64B | 7.71B | 3.65B |
Debt / Equity | 2.42x | 3.91x | 8.53x | - | - | - | - | - | - | -2.07x |
Debt / EBITDA | 7.98x | 6.80x | 17.67x | - | - | - | 31.45x | 34.46x | 4.40x | 1.51x |
Net Debt / EBITDA | 7.49x | 6.41x | 17.21x | - | - | - | 28.41x | 31.83x | 4.17x | 1.38x |
Interest Coverage | - | - | 0.50x | -11.69x | -1.79x | -1.56x | 0.04x | 0.21x | -0.18x | 0.35x |
Total Equity | 2.11B▲ 0% | 1.4B▼ 33.8% | 1.21B▼ 13.1% | -2.86B▼ 335.4% | -1.79B▲ 37.4% | -2.62B▼ 46.7% | -1.85B▲ 29.6% | -1.76B▲ 4.7% | -1.89B▼ 7.6% | -1.93B▲ 0% |
Equity Growth % | 4.89% | -33.82% | -13.15% | -335.4% | 37.39% | -46.66% | 29.59% | 4.73% | -7.63% | -25.66% |
Book Value per Share | 145.34 | 94.81 | 103.18 | -107.58 | -15.72 | -20.03 | -11.02 | -5.29 | -3.69 | -3.57 |
Total Shareholders' Equity | 2.11B | 1.4B | 1.21B | -2.89B | -1.79B | -2.62B | -1.85B | -1.76B | -1.89B | -1.93B |
Common Stock | 1.1M | 1.4M | 1M | 2.3M | 5.1M | 500K | 2.6M | 4.1M | 5.1M | 6.1M |
Retained Earnings | -207.9M | -550.9M | -706.2M | -5.34B | -6.62B | -7.6B | -7.99B | -8.35B | -8.98B | -9.1B |
Treasury Stock | -48.2M | -56.4M | -56.4M | -56.4M | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 125.6M | 5.5M | -26.1M | 38.7M | -28.1M | -77.3M | -78.2M | -132M | -42.2M | -57.7M |
Minority Interest | 0 | 0 | 0 | 26.9M | 0 | 0 | 0 | 0 | 0 | 0 |
AMC Cash Flow Statement
AMC Entertainment Holdings, Inc. (AMC) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 537.4M | 523.2M | 579M | -1.13B | -614.1M | -628.5M | -215.2M | -50.8M | -119.8M | 121.7M |
Operating CF Margin % | 10.58% | 9.58% | 10.58% | -90.91% | -24.29% | -16.07% | -4.47% | -1.1% | -2.47% | - |
Operating CF Growth % | 24.48% | -2.64% | 10.67% | -295.08% | 45.63% | -2.34% | 65.76% | 76.39% | -135.83% | 580.2% |
Net Income | -487.2M | 110.1M | -149.1M | -4.59B | -1.27B | -973.6M | -396.6M | -352.6M | -632.4M | -547.4M |
Depreciation & Amortization | 538.6M | 537.8M | 450M | 498.3M | 425M | 396M | 365M | 319.5M | 313.4M | 313M |
Stock-Based Compensation | 5.7M | 14.9M | 4.4M | 25.4M | 43.1M | 22.5M | 42.5M | 22M | 16.9M | 18.5M |
Deferred Taxes | 157.8M | -6.4M | -33.7M | 64M | -7.6M | 1.7M | 700K | 1.5M | 2M | 1.4M |
Other Non-Cash Items | 350.6M | -115.5M | 171.6M | 2.71B | 55.6M | -1.8M | -147.1M | -114.2M | 185.4M | 121.5M |
Working Capital Changes | -28.1M | -17.7M | 135.8M | 162.2M | 139.6M | -73.3M | -79.7M | 73M | -5.1M | 214.7M |
Change in Receivables | -36.6M | -200K | 700K | 159.3M | -82.7M | 4M | -45.6M | 37.4M | 13.2M | -5.5M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 34.7M | -85.6M | 104.8M | -176.4M | 63.8M | -40.4M | -700K | 60.1M | -7.5M | 34.9M |
Cash from Investing | -959.3M | -317.2M | -516.1M | -154.6M | -68.2M | -224M | -180.1M | -242.9M | -221.6M | -190.2M |
Capital Expenditures | 0 | 0 | -11.8M | -173.8M | -8.2M | -17.8M | -4M | -245.5M | -246.1M | -245.3M |
CapEx % of Revenue | 12.34% | 10.55% | 0.22% | 13.99% | 0.32% | 0.46% | 0.08% | 5.29% | 5.08% | 4.87% |
Acquisitions | -490.5M | 196.9M | -9.7M | -3.1M | 24.9M | -27.9M | 30M | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -468.8M | -514.1M | -494.6M | 22.3M | -84.9M | -191.3M | -206.1M | 2.6M | 400K | 31M |
Cash from Financing | 492.3M | -194.8M | -112.9M | 1.33B | 1.99B | -91.3M | 649.3M | 68.4M | 125.2M | 16.5M |
Debt Issued (Net) | 54.2M | 525.9M | 300K | 1.06B | 234.3M | -131.4M | -167.2M | -133.7M | 500K | 7.1M |
Equity Issued (Net) | 582.8M | -445.4M | 0 | 264.7M | 1.8B | 440.8M | 832.7M | 254.9M | 169.6M | -169.6M |
Dividends Paid | -104.6M | -258.1M | -84.1M | -6.5M | 0 | -700K | 0 | 0 | 0 | 0 |
Share Repurchases | -34M | -445.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -40.1M | -17.2M | -29.1M | 16.5M | -44.7M | -400M | -16.2M | -52.8M | -44.9M | 179M |
Net Change in Cash | 88.1M▲ 0% | 5.7M▼ 93.5% | -48.5M▼ 950.9% | 45.9M▲ 194.6% | 1.3B▲ 2729.8% | -965.9M▼ 174.4% | 257M▲ 126.6% | -230.6M▼ 189.7% | -203.5M▲ 11.8% | -46.8M▲ 0% |
Free Cash Flow | -89.4M▲ 0% | -53.1M▲ 40.6% | 49.1M▲ 192.5% | -1.3B▼ 2754.4% | -714.7M▲ 45.2% | -848.3M▼ 18.7% | -444.8M▲ 47.6% | -296.3M▲ 33.4% | -365.9M▼ 23.5% | -123.6M▲ 0% |
FCF Margin % | -1.76% | -0.97% | 0.9% | -104.9% | -28.27% | -21.69% | -9.24% | -6.39% | -7.55% | -2.46% |
FCF Growth % | -994% | 40.6% | 192.47% | -2754.38% | 45.16% | -18.69% | 47.57% | 33.39% | -23.49% | 73.95% |
FCF per Share | -6.15 | -3.60 | 4.17 | -49.06 | -6.28 | -6.47 | -2.65 | -0.89 | -0.71 | -0.23 |
FCF Conversion (FCF/Net Income) | -1.10x | 4.75x | -3.88x | 0.25x | 0.48x | 0.65x | 0.54x | 0.14x | 0.19x | 0.23x |
Interest Paid | 226.7M | 278.3M | 284.5M | 237.5M | 274.7M | 379M | 421.2M | 401.6M | 0 | -92.9M |
Taxes Paid | 10.9M | 19.5M | 0 | 0 | 0 | 800K | 4.3M | 700K | 0 | -900K |
AMC Key Ratios
AMC Entertainment Holdings, Inc. (AMC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -23.61% | 6.27% | -11.42% | - | - | - | - | - | - | 29.9% |
Return on Invested Capital (ROIC) | 1.63% | 2.95% | 1.14% | -31.53% | -8.95% | -5.54% | -0.85% | -0.97% | 23.71% | 30.23% |
Gross Margin | 63.45% | 63.72% | 63.85% | 66.88% | 70.51% | 67.27% | 66.62% | 66.69% | 74.96% | 75.3% |
Net Margin | -9.59% | 2.02% | -2.73% | -369.37% | -50.2% | -24.89% | -8.24% | -7.6% | -13.04% | -10.88% |
Debt / Equity | 2.42x | 3.91x | 8.53x | - | - | - | - | - | - | -2.07x |
Interest Coverage | - | - | 0.50x | -11.69x | -1.79x | -1.56x | 0.04x | 0.21x | -0.18x | 0.35x |
FCF Conversion | -1.10x | 4.75x | -3.88x | 0.25x | 0.48x | 0.65x | 0.54x | 0.14x | 0.19x | 0.23x |
Revenue Growth | 56.97% | 7.51% | 0.19% | -77.29% | 103.47% | 54.73% | 23.04% | -3.64% | 4.57% | 10.63% |
Related:AMC Dividend History·AMC Revenue History·AMC Price History·AMC P/E History·AMC Financial Ratios·AMC Institutional Holders
AMC SEC Filings & Documents
AMC Entertainment Holdings, Inc. (AMC) SEC filings — annual & quarterly reports (10-K, 10-Q)
AMC Frequently Asked Questions
AMC Entertainment Holdings, Inc. (AMC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
AMC Entertainment Holdings, Inc. (AMC) reported $5.03B in revenue for fiscal year 2025. This represents a 122% increase from $2.27B in 2008.
AMC Entertainment Holdings, Inc. (AMC) grew revenue by 4.6% over the past year. Growth has been modest.
AMC Entertainment Holdings, Inc. (AMC) reported a net loss of $547.4M for fiscal year 2025.
Dividend & Returns
AMC Entertainment Holdings, Inc. (AMC) had negative free cash flow of $123.6M in fiscal year 2025, likely due to heavy capital investments.