← AMC ENTERTAINMENT HOLDINGS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.2b |
$5.1b
+56.97%
|
$5.5b
+7.51%
|
$5.5b
+0.19%
|
$1.2b
-77.29%
|
$2.5b
+103.47%
|
$3.9b
+54.73%
|
$4.8b
+23.04%
|
$4.6b
-3.64%
|
$4.8b
+4.57%
|
$5.2b
+7.87%
|
|
| Cost of Revenue | $1.1b |
$4.8b
+344.61%
|
$5.0b
+3.56%
|
$5.2b
+3.30%
|
$5.2b
+0.12%
|
$3.2b
-37.72%
|
$4.2b
+30.79%
|
$4.6b
+9.91%
|
$4.5b
-3.34%
|
$4.6b
+3.26%
|
$1.7b
-62.86%
|
|
| Gross Profit (derived) | $2.1b |
$235.2m
-89.04%
|
$444.3m
+88.90%
|
$289.0m
-34.95%
|
($3.9b)
-1465.40%
|
($703.4m)
+82.17%
|
($314.7m)
+55.26%
|
$167.6m
+153.26%
|
$147.5m
-11.99%
|
$212.9m
+44.34%
|
$3.5b
+1548.00%
|
|
| General and Administrative Expense | $90.7m | $133.4m | $179.3m | $153.0m | $156.7m | $226.6m | $207.6m | $241.9m | $226.8m | $230.3m | $1.1b | |
| Amortization of Intangible Assets | $9.6m | $20.0m | $19.2m | $5.1m | $4.5m | $3.5m | $2.6m | $2.1m | $800k | — | — | |
| Operating Lease, Expense | — | — | — | $967.8m | $884.1m | $828.0m | $886.2m | $873.5m | $873.6m | $887.3m | — | |
| Operating Expenses | $20.1m | $20.6m | $24.0m | $14.8m | ($9.4m) | $200k | $8.0m | $2.5m | $5.4m | $14.6m | $3.2b | |
| Operating Income (Loss) | $212.9m |
$101.8m
-52.17%
|
$265.0m
+160.31%
|
$136.0m
-48.68%
|
($4.1b)
-3116.69%
|
($930.0m)
+77.33%
|
($522.3m)
+43.84%
|
($74.3m)
+85.77%
|
($79.3m)
-6.73%
|
($17.4m)
+78.06%
|
$274.5m
+1677.59%
|
|
| Interest Expense | $121.5m | $274.0m | $342.3m | $340.8m | $356.9m | $458.1m | $378.7m | $411.2m | $443.7m | — | $557.4m | |
| Interest Expense, Debt | $110.7m | $231.6m | $262.3m | $292.8m | $311.0m | $414.9m | $336.4m | $369.6m | $401.8m | $459.5m | $557.4m | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | $19.2m | $8.0m | — | |
| Investment Income, Net | $10.2m | $22.6m | $6.2m | $16.0m | ($10.1m) | $9.2m | ($14.9m) | $15.5m | $16.3m | $32.1m | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | $3.0m | ($1.4m) | ($1.5m) | $2.8m | — | — | — | — | $28.1m | — | |
| Other Nonoperating Income (Expense) | $446k | $1.7m | $108.1m | ($13.4m) | ($28.9m) | $87.9m | ($53.6m) | $69.1m | $156.2m | ($112.4m) | — | |
| Income (Loss) from Equity Method Investments | $47.7m | ($185.2m) | $86.7m | $30.6m | ($30.9m) | $11.0m | ($1.6m) | $7.7m | $12.4m | $6.8m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | — | $530.2m | $557.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $135.4m | ($362.3m) | $154.4m | ($165.1m) | ($3.0b) | ($1.0b) | ($685.8m) | ($216.7m) | ($192.4m) | ($445.9m) | ($546.8m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $149.6m | ($333.1m) | $123.7m | ($171.6m) | ($4.5b) | ($1.3b) | ($971.1m) | ($393.2m) | ($350.5m) | ($627.9m) | ($546.8m) | |
| Current Income Tax Expense (Benefit) | $3.9m | ($3.7m) | $20.0m | $11.2m | ($4.1m) | ($2.6m) | $800k | $2.7m | $600k | $2.7m | $7.3m | |
| Income Tax Expense (Benefit) | $38.0m | $154.1m | $13.6m | ($22.5m) | $59.9m | ($10.2m) | $2.5m | $3.4m | $2.1m | $4.5m | $7.3m | |
| Net Income (Loss) Attributable to Parent | $111.7m | ($487.2m) | $110.1m | ($149.1m) |
($4.6b)
-2977.87%
|
($1.3b)
+72.35%
|
($973.6m)
+23.28%
|
($396.6m)
+59.26%
|
($352.6m) | ($632.4m) |
($554.1m)
+12.38%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $111.7m | — | — | — | — | — | — | — | — | — | ($554.1m) | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | ($300k) | ($700k) | — | — | — | — | ($554.1m) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | ($4) | $1 | ($1) | ($39) | ($3) | ($1) | ($2.37) | ($1.06) | ($1.34) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | ($4) | $0 | ($1) | ($39) | ($3) | ($1) | ($2.37) | ($1.06) | ($1.34) | — | |
| Earnings Per Share, Basic | $1.13 | ($3.80) | $0.91 | ($1.44) | ($39.15) | ($2.66) | ($0.93) | ($2.37) | ($1.06) | ($1.34) | ($1.06) | |
| Earnings Per Share, Diluted | $1.13 | ($3.80) | $0.41 | ($1.44) | ($39.15) | ($2.66) | ($0.93) | ($2.37) | ($1.06) | ($1.34) | ($1.06) | |
| Common Stock, Dividends, Per Share, Declared | $0.80 | $0.80 | — | — | — | — | — | — | — | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | 98.8m | 128.2m | 120.6m | 103.8m | 117.2m | 477.4m | 1.0b | 167.6m | 332.9m | 472.9m | 572.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 98.9m | 128.2m | 130.1m | 103.8m | 117.2m | 477.4m | 1.0b | 167.6m | 332.9m | 472.9m | 572.5m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | — | — | $23.3m | — | — | |
| Costs and Expenses | $3.0b | $5.0b | $5.2b | $5.3b | $5.3b | $3.5b | $4.4b | $4.9b | $4.7b | $4.9b | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | — | $10.3m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | — | $2.3b | — | — | — | — | — | $43.5m | |
| Other Cost and Expense, Operating | $873.5m | $1.5b | $1.7b | $1.7b | $856.0m | $1.1b | $1.5b | $1.7b | $1.7b | $1.8b | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $111.7m | ($487.2m) | $110.1m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $111.7m | ($487.2m) | $110.1m | ($149.1m) | ($4.6b) | ($1.3b) | ($973.6m) | ($396.6m) | ($352.6m) | ($632.4m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.