Revenue (FY 2025)
↑4.6% YoY
$4.85B
3-Yr CAGR: 7.4%
Net Income
↓-79.4% YoY
-$632.40M
Net Margin: -13.0%
Free Cash Flow
↓-23.5% YoY
-$365.90M
FCF Yield: -23.54%
EPS (Diluted)
↓-26.4% YoY
$-1.34
Basic: $-1.34
Return on Equity
Efficiency
N/A
ROA: -7.9%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AMC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,235.8M | — | $2,146.3M | $111.7M | — | $1.13 | — | $0.80 | 0.24% | $431.7M | $9.9M | — |
| FY 2017 | $5,079.2M | +57.0% | $235.2M | $-487.2M | -536.3% | $-3.80 | -436.3% | $0.80 | 0.53% | $558.7M | $-68.1M | -785.0% |
| FY 2018 | $5,460.8M | +7.5% | $444.3M | $110.1M | +122.6% | $0.41 | +110.8% | $1.98 | 1.62% | $523.2M | $-53.1M | +22.0% |
| FY 2019 | $5,471.0M | +0.2% | $289.0M | $-149.1M | -235.4% | $-1.44 | -451.2% | $0.81 | 1.12% | $579.0M | $60.9M | +214.7% |
| FY 2020 | $1,242.4M | -77.3% | $-3,946.0M | $-4,589.1M | -2,977.9% | $-39.15 | -2,618.8% | $0.06 | 0.26% | $-1,129.5M | $-1,303.3M | -2,240.1% |
| FY 2021 | $2,527.9M | +103.5% | $-703.4M | $-1,269.1M | +72.3% | $-2.66 | +93.2% | — | 0.00% | $-614.1M | $-706.5M | +45.8% |
| FY 2022 | $3,911.4M | +54.7% | $-314.7M | $-973.6M | +23.3% | $-0.93 | +65.0% | $0.00 | 0.00% | $-628.5M | $-830.5M | -17.6% |
| FY 2023 | $4,812.6M | +23.0% | $167.6M | $-396.6M | +59.3% | $-2.37 | -154.8% | — | 0.00% | $-215.2M | $-440.8M | +46.9% |
| FY 2024 | $4,637.2M | -3.6% | $147.5M | $-352.6M | +11.1% | $-1.06 | +55.3% | — | 0.00% | $-50.8M | $-296.3M | +32.8% |
| FY 2025 | $4,848.9M | +4.6% | $212.9M | $-632.4M | -79.4% | $-1.34 | -26.4% | — | 0.00% | $-119.8M | $-365.9M | -23.5% |
Valuation
Market Price
$2.56
Market Cap
$1.55B
Enterprise Value
$5.16B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-23.54%
Dividend Yield
31.25%
Shares Outstanding
Profitability & Margins
Gross Margin
4.39%
Operating Margin
-0.36%
Net Margin
-13.04%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-7.89%
Asset Turnover
0.60x
Revenue 3-Yr CAGR
7.42%
Financial Health & Liquidity
Current Ratio
0.41
Cash Ratio
0.24
Debt / Equity
-2.131
Debt / Assets
0.504
Cash & Equivalents
$428.50M
Total Debt
$4.04B
Book Value / Share
$-3.10
Cash Flow Efficiency
Operating Cash Flow
-$119.80M
Capital Expenditures (CapEx)
$246.10M
Free Cash Flow
-$365.90M
OCF / Revenue
-2.47%
FCF / Revenue
-7.55%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.34
EPS (Basic)
$-1.34
Dividends / Share
$0.80
Book Value / Share
$-3.10
EPS YoY Growth
-26.42%
Balance Sheet (FY 2025)
Total Assets
$8.02B
Total Liabilities
$9.91B
Stockholders' Equity
-$1.89B
Current Assets
$730.50M
Current Liabilities
$1.77B