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AMC Entertainment Holdings, Inc. (AMC) 10-Year Financial Performance & Capital Metrics

AMC • • Industrial / General
Communication ServicesEntertainmentLive Events & Venue OperationsLive Music & Concert Promoters
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 $4.64B -3.6%
  • EBITDA $240M -17.4%
  • Net Income -$353M +11.1%
  • EPS (Diluted) -1.06 +55.3%
  • Gross Margin 66.69%
  • EBITDA Margin 5.18% -14.2%
  • Operating Margin -1.71% -10.8%
  • Net Margin -7.6% +7.7%
  • ROE -
  • ROIC -0.97% -14.4%
  • Debt/Equity -
  • Interest Coverage -0.18 +1.1%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 9 (bottom 9%)
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Shares diluted 98.6% in last year
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y5.58%
5Y-3.25%
3Y22.41%
TTM9.74%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-60.55%

EPS CAGR

10Y-
5Y-
3Y-
TTM12.22%

ROCE

10Y Avg-4.4%
5Y Avg-11.82%
3Y Avg-2.83%
Latest-1.14%

Peer Comparison

Live Music & Concert Promoters
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Technical
Volume & Trading
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
MSGEMadison Square Garden Entertainment Corp.2.4B59.4277.17-1.72%3.65%3.88%
IMAXIMAX Corporation1.95B36.3075.63-6.04%10.48%9.06%1.52%0.74
LYVLive Nation Entertainment, Inc.33.84B145.7353.191.89%3.66%45.37%3.1%4.25
CNKCinemark Holdings, Inc.2.87B24.4611.87-0.56%4.91%39.45%10.97%5.73
RDIReading International, Inc.23.56M1.12-0.71-5.48%-8.23%-250.31%
AMCAMC Entertainment Holdings, Inc.820.71M1.60-1.51-3.64%-13.16%
RDIBReading International, Inc.19.29M11.48-7.27-5.48%-6.54%-250.31%
SPHRSphere Entertainment Co.2.74B96.44-16.98-14.68%-6.97%0.63

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+2.95B3.24B5.08B5.46B5.47B1.24B2.53B3.91B4.81B4.64B
Revenue Growth %0.09%0.1%0.57%0.08%0%-0.77%1.03%0.55%0.23%-0.04%
Cost of Goods Sold+1.15B1.23B1.86B1.98B1.98B411.5M745.6M1.28B1.61B1.54B
COGS % of Revenue0.39%0.38%0.37%0.36%0.36%0.33%0.29%0.33%0.33%0.33%
Gross Profit+1.8B2B3.22B3.48B3.49B830.9M1.78B2.63B3.21B3.09B
Gross Margin %0.61%0.62%0.63%0.64%0.64%0.67%0.71%0.67%0.67%0.67%
Gross Profit Growth %0.09%0.12%0.61%0.08%0%-0.76%1.15%0.48%0.22%-0.04%
Operating Expenses+1.55B1.73B3.01B3.17B3.36B4.93B2.71B3.15B3.28B3.17B
OpEx % of Revenue0.53%0.53%0.59%0.58%0.61%3.97%1.07%0.81%0.68%0.68%
Selling, General & Admin526.03M589.18M927.8M977.1M1.12B1.04B1.05B1.09B1.12B1.1B
SG&A % of Revenue0.18%0.18%0.18%0.18%0.2%0.84%0.42%0.28%0.23%0.24%
Research & Development0000000000
R&D % of Revenue----------
Other Operating Expenses-10.68M446K1.7M108.1M2.24B3.89B1.66B2.06B2.17B2.07B
Operating Income+237.06M219.86M101.8M265M136M-4.1B-930M-522.3M-74.3M-79.3M
Operating Margin %0.08%0.07%0.02%0.05%0.02%-3.3%-0.37%-0.13%-0.02%-0.02%
Operating Income Growth %0.35%-0.07%-0.54%1.6%-0.49%-31.17%0.77%0.44%0.86%-0.07%
EBITDA+470.02M488.1M640.4M802.8M586M-3.6B-505M-126.3M290.7M240.2M
EBITDA Margin %0.16%0.15%0.13%0.15%0.11%-2.9%-0.2%-0.03%0.06%0.05%
EBITDA Growth %0.2%0.04%0.31%0.25%-0.27%-7.15%0.86%0.75%3.3%-0.17%
D&A (Non-Cash Add-back)232.96M268.24M538.6M537.8M450M498.3M425M396M365M319.5M
EBIT269.62M271.18M-59.1M466M169.2M-4.17B-821.9M-592.4M18M93.2M
Net Interest Income+-106M-121.5M251.4M294.6M-340.8M-356.9M-448.9M-378.7M-411.2M-443.7M
Interest Income2K0251.4M294.6M009.2M000
Interest Expense106.09M121.54M00340.8M356.9M458.1M378.7M411.2M443.7M
Other Income/Expense-83.6M-63.16M-435.1M-141.3M-307.6M-426.8M-350M-448.8M-318.9M-271.2M
Pretax Income+163.53M156.64M-333.1M123.7M-171.6M-4.53B-1.28B-971.1M-393.2M-350.5M
Pretax Margin %0.06%0.05%-0.07%0.02%-0.03%-3.65%-0.51%-0.25%-0.08%-0.08%
Income Tax+59.67M40.7M154.1M13.6M-22.5M59.9M-10.2M2.5M3.4M2.1M
Effective Tax Rate %0.64%0.74%1.46%0.89%0.87%1.01%0.99%1%1.01%1.01%
Net Income+103.86M115.94M-487.2M110.1M-149.1M-4.59B-1.27B-973.6M-396.6M-352.6M
Net Margin %0.04%0.04%-0.1%0.02%-0.03%-3.69%-0.5%-0.25%-0.08%-0.08%
Net Income Growth %0.62%0.12%-5.2%1.23%-2.35%-29.78%0.72%0.23%0.59%0.11%
Net Income (Continuing)103.86M111.7M-487.2M110.1M-149.1M-4.59B-1.27B-973.6M-396.6M-352.6M
Discontinued Operations0000000000
Minority Interest0000026.9M0000
EPS (Diluted)+9.359.97-33.527.47-12.67-172.74-23.47-7.43-2.37-1.06
EPS Growth %0.63%0.07%-4.36%1.22%-2.7%-12.63%0.86%0.68%0.68%0.55%
EPS (Basic)9.369.97-33.538.59-12.71-172.78-11.57-7.43-2.09-1.06
Diluted Shares Outstanding11.11M11.21M14.53M14.75M11.77M26.57M54.11M131.03M167.64M332.92M
Basic Shares Outstanding11.11M11.2M14.53M12.82M11.73M26.56M109.75M131.03M189.44M332.92M
Dividend Payout Ratio0.76%0.69%-2.34%------

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+414.37M683.64M872.4M781.3M673.1M487M1.87B902.1M1.2B947.2M
Cash & Short-Term Investments211.25M207.07M310M313.3M265M308.3M1.59B631.5M884.3M632.3M
Cash Only211.25M207.07M310M313.3M265M308.3M1.59B631.5M884.3M632.3M
Short-Term Investments0000000000
Accounts Receivable106.08M222.39M298M284.2M265.9M99M170.4M167.6M205.2M169.5M
Days Sales Outstanding13.1425.0921.411917.7429.0824.615.6415.5613.34
Inventory13.99M29.04M34M35.2M37.5M21.3M31.3M36.4M39.5M51.2M
Days Inventory Outstanding4.448.616.686.496.9218.8915.3210.388.9712.1
Other Current Assets23.43M108.73M116.3M48.8M41.3M24.6M40.7M37.8M41.6M58.2M
Total Non-Current Assets+4.7B7.96B8.93B8.71B13B9.79B8.95B8.23B7.81B7.3B
Property, Plant & Equipment1.4B3.04B3.12B3.04B7.45B6.77B6.12B5.52B5.1B4.66B
Fixed Asset Turnover2.10x1.07x1.63x1.80x0.73x0.18x0.41x0.71x0.94x0.99x
Goodwill2.41B3.93B4.93B4.79B4.79B2.55B2.43B2.34B2.36B2.3B
Intangible Assets237.38M365.14M380.5M352.1M195.3M163.2M153.4M147.3M146.7M144.3M
Long-Term Investments432.57M466.06M404.5M263.3M267.1M97.5M97M93.4M79.5M69.3M
Other Non-Current Assets90.95M67.73M71.4M242.2M235.9M207.1M152M128.7M116.3M123.2M
Total Assets+5.11B8.62B9.81B9.5B13.68B10.28B10.82B9.14B9.01B8.25B
Asset Turnover0.58x0.38x0.52x0.58x0.40x0.12x0.23x0.43x0.53x0.56x
Asset Growth %0.07%0.69%0.14%-0.03%0.44%-0.25%0.05%-0.16%-0.01%-0.08%
Total Current Liabilities+712.15M1.19B1.41B1.33B1.93B1.58B1.79B1.69B1.63B1.74B
Accounts Payable313.02M501.76M569.6M452.6M543.3M298.8M377.1M330.5M320.5M378.3M
Days Payables Outstanding99.35148.69111.9983.39100.27265.04184.694.2272.8289.38
Short-Term Debt18.79M81.24M87.7M15.2M20M20M20M20M25.1M64.2M
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Liabilities125.99M179.11M301.9M299.3M114.6M84.1M85.2M89.8M241.9M108.9M
Current Ratio0.58x0.57x0.62x0.59x0.35x0.31x1.05x0.53x0.74x0.54x
Quick Ratio0.56x0.55x0.59x0.56x0.33x0.30x1.03x0.51x0.71x0.51x
Cash Conversion Cycle-81.77-115-83.89-57.91-75.61-217.06-144.68-68.2-48.28-63.94
Total Non-Current Liabilities+2.86B5.44B6.28B6.77B10.53B11.56B10.82B10.07B9.22B8.26B
Long-Term Debt1.9B675.41M4.22B4.71B4.73B5.7B5.41B5.12B4.55B4.01B
Capital Lease Obligations233.71M609.36M800.2M669.8M5B5.07B4.71B4.31B4.05B3.67B
Deferred Tax Liabilities-219.67M20.96M49.6M41.6M46M40.5M31.3M32.1M32.4M33.9M
Other Non-Current Liabilities699.78M4.14B1.14B1.24B745.6M748.7M675.1M610.9M589.3M545.9M
Total Liabilities3.57B6.6B7.69B8.1B12.46B13.13B12.61B11.76B10.86B10.01B
Total Debt+101.86M675.41M5.11B5.46B10.35B11.38B10.75B10.02B9.14B8.28B
Net Debt-109.39M468.33M4.8B5.15B10.09B11.08B9.16B9.39B8.26B7.64B
Debt / Equity0.07x0.34x2.42x3.91x8.53x-----
Debt / EBITDA0.22x1.38x7.98x6.80x17.67x---31.45x34.46x
Net Debt / EBITDA-0.23x0.96x7.49x6.41x17.21x---28.41x31.83x
Interest Coverage2.23x1.81x--0.40x-11.50x-2.03x-1.38x-0.18x-0.18x
Total Equity+1.54B2.01B2.11B1.4B1.21B-2.86B-1.79B-2.62B-1.85B-1.76B
Equity Growth %0.02%0.31%0.05%-0.34%-0.13%-3.35%0.37%-0.47%0.3%0.05%
Book Value per Share138.50179.73145.3494.81103.18-107.58-33.07-20.03-11.02-5.29
Total Shareholders' Equity1.54B2.01B2.11B1.4B1.21B-2.89B-1.79B-2.62B-1.85B-1.76B
Common Stock2.34M2.18M1.1M1.4M1M2.3M5.1M500K2.6M4.1M
Retained Earnings352.39M384.4M-207.9M-550.9M-706.2M-5.34B-6.62B-7.6B-7.99B-8.35B
Treasury Stock-680K-700K-48.2M-56.4M-56.4M-56.4M0000
Accumulated OCI2.8M-2.55M125.6M5.5M-26.1M38.7M-28.1M-77.3M-78.2M-132M
Minority Interest0000026.9M0000

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+467.5M431.7M537.4M523.2M579M-1.13B-614.1M-628.5M-215.2M-50.8M
Operating CF Margin %0.16%0.13%0.11%0.1%0.11%-0.91%-0.24%-0.16%-0.04%-0.01%
Operating CF Growth %0.57%-0.08%0.24%-0.03%0.11%-2.95%0.46%-0.02%0.66%0.76%
Net Income103.9M111.7M-487.2M110.1M-149.1M-4.59B-1.27B-973.6M-396.6M-352.6M
Depreciation & Amortization233M268.2M538.6M537.8M450M498.3M425M396M365M319.5M
Stock-Based Compensation10.5M4.9M5.7M14.9M4.4M25.4M43.1M22.5M42.5M22M
Deferred Taxes51.6M34.1M157.8M-6.4M-33.7M64M-7.6M1.7M700K1.5M
Other Non-Cash Items40.1M95.5M350.6M-115.5M171.6M2.71B55.6M-1.8M-147.1M-114.2M
Working Capital Changes28.4M-82.7M-28.1M-17.7M135.8M162.2M139.6M-73.3M-79.7M73M
Change in Receivables-1.4M-56.7M-36.6M-200K700K159.3M-82.7M4M-45.6M37.4M
Change in Inventory0000000000
Change in Payables41.3M21.5M34.7M-85.6M104.8M-176.4M63.8M-40.4M-700K60.1M
Cash from Investing+-509.4M-1.33B-959.3M-317.2M-516.1M-154.6M-68.2M-224M-180.1M-242.9M
Capital Expenditures0000-11.8M-173.8M-8.2M-17.8M-4M-245.5M
CapEx % of Revenue0.11%0.13%0.12%0.11%0%0.14%0%0%0%0.05%
Acquisitions----------
Investments----------
Other Investing-334.6M-408.3M-468.8M-514.1M-494.6M22.3M-84.9M-191.3M-206.1M2.6M
Cash from Financing+35.3M918.2M492.3M-194.8M-112.9M1.33B1.99B-91.3M649.3M68.4M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid-78.6M-79.6M-104.6M-258.1M-84.1M-6.5M0-700K00
Share Repurchases----------
Other Financing-21.3M-66.7M-40.1M-17.2M-29.1M16.5M-44.7M-400M-16.2M-52.8M
Net Change in Cash----------
Free Cash Flow+134.1M10M-89.4M-53.1M49.1M-1.3B-714.7M-848.3M-444.8M-296.3M
FCF Margin %0.05%0%-0.02%-0.01%0.01%-1.05%-0.28%-0.22%-0.09%-0.06%
FCF Growth %4.05%-0.93%-9.94%0.41%1.92%-27.54%0.45%-0.19%0.48%0.33%
FCF per Share12.070.89-6.15-3.604.17-49.06-13.21-6.47-2.65-0.89
FCF Conversion (FCF/Net Income)4.50x3.72x-1.10x4.75x-3.88x0.25x0.48x0.65x0.54x0.14x
Interest Paid103.9M105.4M226.7M278.3M284.5M237.5M274.7M379M421.2M401.6M
Taxes Paid5.3M4.7M10.9M19.5M000800K4.3M700K

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)6.81%6.53%-23.61%6.27%-11.42%-----
Return on Invested Capital (ROIC)12.55%8.43%1.63%2.95%1.14%-31.53%-8.95%-5.54%-0.85%-0.97%
Gross Margin60.98%61.94%63.45%63.72%63.85%66.88%70.51%67.27%66.62%66.69%
Net Margin3.52%3.58%-9.59%2.02%-2.73%-369.37%-50.2%-24.89%-8.24%-7.6%
Debt / Equity0.07x0.34x2.42x3.91x8.53x-----
Interest Coverage2.23x1.81x--0.40x-11.50x-2.03x-1.38x-0.18x-0.18x
FCF Conversion4.50x3.72x-1.10x4.75x-3.88x0.25x0.48x0.65x0.54x0.14x
Revenue Growth9.33%9.81%56.97%7.51%0.19%-77.29%103.47%54.73%23.04%-3.64%

Revenue by Segment

2015201620172018201920202021202220232024
Admissions------1.39B2.2B2.69B2.56B
Admissions Growth-------57.90%22.22%-4.83%
Food and beverage------857.3M1.31B1.67B1.62B
Food and beverage Growth-------53.24%27.11%-2.69%
Other theatre.------276.4M396.3M452.3M318.9M
Other theatre. Growth-------43.38%14.13%-29.49%
Screen advertising------95.3M122.7M129.5M132.9M
Screen advertising Growth-------28.75%5.54%2.63%
Admission---1.38B3.3B712.1M----
Admission Growth----139.48%-78.43%----
Food And Beverage---629.8M1.72B362.4M----
Food And Beverage Growth----173.04%-78.93%----
Total Other Product And Service---176.8M450.1M167.9M----
Total Other Product And Service Growth----154.58%-62.70%----
Advertising---142.2M143M-----
Advertising Growth----0.56%-----

Revenue by Geography

2015201620172018201920202021202220232024
US Markets---------3.54B
US Markets Growth----------
International Markets---------1.09B
International Markets Growth----------
U.S.------1.88B2.96B3.69B-
U.S. Growth-------57.89%24.54%-
UK------283.6M379.3M400.9M-
UK Growth-------33.74%5.69%-
Italy-----47.5M57.5M90.4M151.9M-
Italy Growth------21.05%57.22%68.03%-
Spain------81.8M114.6M148.2M-
Spain Growth-------40.10%29.32%-
Germany------54.4M96.2M125.8M-
Germany Growth-------76.84%30.77%-
Sweden------82.3M125M124.9M-
Sweden Growth-------51.88%-0.08%-
Other foreign countries------26.5M43M42.2M-
Other foreign countries Growth-------62.26%-1.86%-
Ireland------16.9M27.3M32.2M-
Ireland Growth-------61.54%17.95%-
U2.94B3.12B3.72B4.01B4.02B826.7M----
U Growth-6.02%19.46%7.78%0.25%-79.45%----
G-56.88M509.8M513.5M500.4M127.9M----
G Growth--796.34%0.73%-2.55%-74.44%----
S--154.2M192.1M177.5M63.2M----
S Growth---24.58%-7.60%-64.39%----
E-19.99M187.1M193.9M200.3M52.1M----
E Growth--836.01%3.63%3.30%-73.99%----
D-14.13M129.7M114.3M135M38.2M----
D Growth--818.04%-11.87%18.11%-71.70%----
Other Countries----93.7M34.1M----
Other Countries Growth------63.61%----
I-20.98M185.5M178.5M37.9M9.3M----
I Growth--784.01%-3.77%-78.77%-75.46%----
Non Us-118.86M1.36B1.45B1.45B-----
Non Us Growth--1040.56%6.78%0.01%-----
Other Countires-6.89M73.6M112.9M------
Other Countires Growth--968.84%53.40%------
C6.89M---------
C Growth----------

Frequently Asked Questions

Growth & Financials

AMC Entertainment Holdings, Inc. (AMC) reported $4.87B in revenue for fiscal year 2024. This represents a 87% increase from $2.60B in 2011.

AMC Entertainment Holdings, Inc. (AMC) saw revenue decline by 3.6% over the past year.

AMC Entertainment Holdings, Inc. (AMC) reported a net loss of $640.6M for fiscal year 2024.

Dividend & Returns

AMC Entertainment Holdings, Inc. (AMC) had negative free cash flow of $295.3M in fiscal year 2024, likely due to heavy capital investments.

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