AMC Financial Statements

Balance sheet, income statement, cash flow, and dividends for Amc Entertainment Holdings Inc (AMC).


$1.50B Market Cap.

As of 02/26/2025 5:00 PM ET (MRY) • Disclaimer

AMC Market Cap. (MRY)


AMC Shares Outstanding (MRY)


AMC Assets (MRY)


Total Assets

$8.25B

Total Liabilities

$10.01B

Total Investments

$0

AMC Income (MRY)


Revenue

$4.64B

Net Income

-$352.60M

Operating Expense

$462.50M

AMC Cash Flow (MRY)


CF Operations

-$50.80M

CF Investing

-$242.90M

CF Financing

$68.40M

AMC Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0.10

0.20%

0%

-1.08%

-93.00

2021

$0

0%

0%

0%

-

2020

$0.30

1.40%

-

-0.15%

-652.67

AMC Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$8,247,500,000 (-8.45%)

$9,009,200,000 (-1.38%)

$9,135,600,000 (-15.58%)

$10,821,500,000 (5.30%)

Assets Current

$947,200,000 (-21.27%)

$1,203,100,000 (33.37%)

$902,100,000 (-51.77%)

$1,870,300,000 (284.05%)

Assets Non-Current

$7,300,300,000 (-6.48%)

$7,806,100,000 (-5.19%)

$8,233,500,000 (-8.02%)

$8,951,200,000 (-8.56%)

Goodwill & Intangible Assets

$2,445,400,000 (-2.39%)

$2,505,400,000 (0.65%)

$2,489,300,000 (-3.64%)

$2,583,200,000 (-4.70%)

Shareholders Equity

-$1,760,500,000 (4.73%)

-$1,847,900,000 (29.59%)

-$2,624,500,000 (-46.66%)

-$1,789,500,000 (37.97%)

Property Plant & Equipment Net

$4,662,400,000 (-8.67%)

$5,104,900,000 (-7.56%)

$5,522,100,000 (-9.75%)

$6,118,400,000 (-9.68%)

Cash & Equivalents

$680,800,000 (-25.30%)

$911,400,000 (39.27%)

$654,400,000 (-59.61%)

$1,620,300,000 (404.14%)

Accumulated Other Comprehensive Income

-$132,000,000 (-68.80%)

-$78,200,000 (-1.16%)

-$77,300,000 (-175.09%)

-$28,100,000 (-172.61%)

Deferred Revenue

$432,400,000 (2.51%)

$421,800,000 (4.74%)

$402,700,000 (-1.44%)

$408,600,000 (0.79%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$168,100,000 (-17.48%)

$203,700,000 (22.27%)

$166,600,000 (-1.13%)

$168,500,000 (85.16%)

Trade & Non-Trade Payables

$378,300,000 (18.03%)

$320,500,000 (-3.03%)

$330,500,000 (-12.36%)

$377,100,000 (26.20%)

Accumulated Retained Earnings (Deficit)

-$8,346,800,000 (-4.41%)

-$7,994,200,000 (-5.22%)

-$7,597,600,000 (-14.70%)

-$6,624,000,000 (-24.15%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$600,000 (100.00%)

Tax Liabilities

$33,900,000 (4.63%)

$32,400,000 (0.93%)

$32,100,000 (2.56%)

$31,300,000 (-22.72%)

Total Debt

$8,276,900,000 (-9.47%)

$9,142,300,000 (-8.76%)

$10,019,600,000 (-6.80%)

$10,751,100,000 (-5.30%)

Debt Current

$593,500,000 (10.05%)

$539,300,000 (-9.02%)

$592,800,000 (-6.60%)

$634,700,000 (2.95%)

Debt Non-Current

$7,683,400,000 (-10.69%)

$8,603,000,000 (-8.74%)

$9,426,800,000 (-6.82%)

$10,116,400,000 (-5.78%)

Total Liabilities

$10,008,000,000 (-7.82%)

$10,857,100,000 (-7.68%)

$11,760,100,000 (-6.75%)

$12,611,000,000 (-3.99%)

Liabilities Current

$1,744,800,000 (6.89%)

$1,632,400,000 (-3.43%)

$1,690,300,000 (-5.46%)

$1,787,900,000 (13.27%)

Liabilities Non-Current

$8,263,200,000 (-10.42%)

$9,224,700,000 (-8.39%)

$10,069,800,000 (-6.96%)

$10,823,100,000 (-6.34%)

AMC Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$4,637,200,000 (-3.64%)

$4,812,600,000 (23.04%)

$3,911,400,000 (54.73%)

$2,527,900,000 (103.47%)

Cost of Revenue

$4,097,800,000 (-1.76%)

$4,171,400,000 (12.90%)

$3,694,900,000 (36.07%)

$2,715,400,000 (26.20%)

Selling General & Administrative Expense

$226,800,000 (-6.24%)

$241,900,000 (16.52%)

$207,600,000 (-8.38%)

$226,600,000 (44.61%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$462,500,000 (-28.45%)

$646,400,000 (-18.43%)

$792,400,000 (21.05%)

$654,600,000 (-79.69%)

Interest Expense

$407,200,000 (9.08%)

$373,300,000 (9.63%)

$340,500,000 (-18.95%)

$420,100,000 (32.57%)

Income Tax Expense

$2,100,000 (-38.24%)

$3,400,000 (36.00%)

$2,500,000 (124.51%)

-$10,200,000 (-117.03%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$352,600,000 (11.09%)

-$396,600,000 (59.26%)

-$973,600,000 (23.33%)

-$1,269,800,000 (72.33%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

-$700,000 (-133.33%)

Net Income

-$352,600,000 (11.09%)

-$396,600,000 (59.26%)

-$973,600,000 (23.28%)

-$1,269,100,000 (72.35%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$352,600,000 (11.09%)

-$396,600,000 (59.26%)

-$973,600,000 (23.28%)

-$1,269,100,000 (72.35%)

Weighted Average Shares

$332,920,000 (98.59%)

$167,644,000 (60.01%)

$104,768,900 (9.73%)

$95,482,000 (307.30%)

Weighted Average Shares Diluted

$332,920,000 (98.59%)

$167,644,000 (60.01%)

$104,768,900 (9.73%)

$95,482,000 (307.30%)

Earning Before Interest & Taxes (EBIT)

$56,700,000 (384.92%)

-$19,900,000 (96.84%)

-$630,600,000 (26.61%)

-$859,200,000 (79.60%)

Gross Profit

$539,400,000 (-15.88%)

$641,200,000 (196.17%)

$216,500,000 (215.47%)

-$187,500,000 (79.38%)

Operating Income

$76,900,000 (1578.85%)

-$5,200,000 (99.10%)

-$575,900,000 (31.61%)

-$842,100,000 (79.62%)

AMC Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$242,900,000 (-34.87%)

-$180,100,000 (19.60%)

-$224,000,000 (-228.45%)

-$68,200,000 (55.89%)

Net Cash Flow from Financing

$68,400,000 (-89.47%)

$649,300,000 (811.17%)

-$91,300,000 (-104.59%)

$1,990,700,000 (49.64%)

Net Cash Flow from Operations

-$50,800,000 (76.39%)

-$215,200,000 (65.76%)

-$628,500,000 (-2.34%)

-$614,100,000 (45.63%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$230,600,000 (-189.73%)

$257,000,000 (126.61%)

-$965,900,000 (-174.36%)

$1,298,900,000 (2729.85%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$26,000,000 (246.07%)

-$17,800,000 (-168.46%)

$26,000,000 (319.35%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

-$14,900,000 (-60.22%)

-$9,300,000 (0.00%)

Capital Expenditure

-$245,500,000 (-8.82%)

-$225,600,000 (-11.68%)

-$202,000,000 (-118.61%)

-$92,400,000 (46.84%)

Issuance (Repayment) of Debt Securities

-$137,600,000 (17.70%)

-$167,200,000 (28.12%)

-$232,600,000 (-201.57%)

$229,000,000 (-78.31%)

Issuance (Purchase) of Equity Shares

$254,900,000 (-69.39%)

$832,700,000 (0%)

$0 (0%)

$1,801,100,000 (580.43%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

-$700,000 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$5,300,000 (-276.67%)

$3,000,000 (113.57%)

-$22,100,000 (-132.63%)

-$9,500,000 (-3066.67%)

Share Based Compensation

$22,000,000 (-48.24%)

$42,500,000 (88.89%)

$22,500,000 (-47.80%)

$43,100,000 (69.69%)

Depreciation Amortization & Accretion

$319,500,000 (-12.47%)

$365,000,000 (-7.83%)

$396,000,000 (-6.82%)

$425,000,000 (-14.71%)

AMC Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

11.60% (-12.78%)

13.30% (141.82%)

5.50% (174.32%)

-7.40% (89.89%)

Profit Margin

-7.60% (7.32%)

-8.20% (67.07%)

-24.90% (50.40%)

-50.20% (86.41%)

EBITDA Margin

8.10% (12.50%)

7.20% (220.00%)

-6.00% (65.12%)

-17.20% (94.25%)

Return on Average Equity (ROAE)

19.70% (13.87%)

17.30% (-56.86%)

40.10% (-43.52%)

71.00% (-69.42%)

Return on Average Assets (ROAA)

-4.20% (6.67%)

-4.50% (55.45%)

-10.10% (12.93%)

-11.60% (72.38%)

Return on Sales (ROS)

1.20% (400.00%)

-0.40% (97.52%)

-16.10% (52.65%)

-34.00% (89.97%)

Return on Invested Capital (ROIC)

0.50% (600.00%)

-0.10% (97.62%)

-4.20% (20.75%)

-5.30% (78.71%)

Dividend Yield

0% (0%)

0% (0%)

0.20% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-3.75 (-45.43%)

-2.58 (41.00%)

-4.38 (78.60%)

-20.45 (-18836.11%)

Price to Sales Ratio (P/S)

0.29 (34.27%)

0.21 (-80.46%)

1.09 (-89.39%)

10.27 (2468.50%)

Price to Book Ratio (P/B)

-0.85 (-29.22%)

-0.66 (59.59%)

-1.63 (79.19%)

-7.81 (-7634.65%)

Debt to Equity Ratio (D/E)

-5.68 (3.23%)

-5.88 (-31.11%)

-4.48 (36.41%)

-7.05 (-54.78%)

Earnings Per Share (EPS)

-1.06 (55.27%)

-2.37 (74.52%)

-9.3 (30.08%)

-13.3 (93.21%)

Sales Per Share (SPS)

13.93 (-51.48%)

28.71 (-23.11%)

37.33 (41.02%)

26.48 (-50.05%)

Free Cash Flow Per Share (FCFPS)

-0.89 (66.15%)

-2.63 (66.83%)

-7.93 (-7.14%)

-7.4 (86.69%)

Book Value Per Share (BVPS)

-5.29 (52.03%)

-11.02 (56.00%)

-25.05 (-33.66%)

-18.74 (84.77%)

Tangible Assets Book Value Per Share (TABVPS)

17.43 (-55.08%)

38.8 (-38.85%)

63.44 (-26.48%)

86.28 (-73.27%)

Enterprise Value Over EBIT (EV/EBIT)

165 (133.60%)

-491 (-2131.82%)

-22 (18.52%)

-27 (-800.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

24.94 (-12.00%)

28.34 (148.33%)

-58.63 (-9.45%)

-53.57 (-1676.29%)

Asset Turnover

0.55 (0.92%)

0.55 (34.24%)

0.41 (75.76%)

0.23 (102.63%)

Current Ratio

0.54 (-26.32%)

0.74 (38.01%)

0.53 (-48.95%)

1.05 (238.51%)

Dividends

$0 (0%)

$0 (0%)

$0.1 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$296,300,000 (32.78%)

-$440,800,000 (46.92%)

-$830,500,000 (-17.55%)

-$706,500,000 (45.79%)

Enterprise Value (EV)

$9,381,205,202 (-4.07%)

$9,778,744,216 (-28.91%)

$13,755,544,882 (-40.87%)

$23,261,433,325 (107.67%)

Earnings Before Tax (EBT)

-$350,500,000 (10.86%)

-$393,200,000 (59.51%)

-$971,100,000 (24.09%)

-$1,279,300,000 (71.75%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$376,200,000 (9.01%)

$345,100,000 (247.10%)

-$234,600,000 (45.97%)

-$434,200,000 (88.31%)

Invested Capital

$11,653,400,000 (-11.06%)

$13,102,300,000 (-8.51%)

$14,321,200,000 (-8.09%)

$15,581,200,000 (-8.45%)

Working Capital

-$797,600,000 (-85.79%)

-$429,300,000 (45.53%)

-$788,200,000 (-1056.55%)

$82,400,000 (107.55%)

Tangible Asset Value

$5,802,100,000 (-10.79%)

$6,503,800,000 (-2.14%)

$6,646,300,000 (-19.32%)

$8,238,300,000 (8.89%)

Market Capitalization

$1,495,205,202 (23.17%)

$1,213,944,216 (-71.55%)

$4,267,544,882 (-69.47%)

$13,979,733,325 (4699.49%)

Average Equity

-$1,793,350,000 (21.68%)

-$2,289,700,000 (5.66%)

-$2,427,150,000 (-35.85%)

-$1,786,575,000 (9.59%)

Average Assets

$8,426,250,000 (-4.57%)

$8,829,900,000 (-8.27%)

$9,626,350,000 (-11.88%)

$10,924,200,000 (0.08%)

Invested Capital Average

$12,252,225,000 (-9.19%)

$13,491,625,000 (-9.77%)

$14,951,675,000 (-7.22%)

$16,115,825,000 (-4.80%)

Shares

375,679,699 (89.40%)

198,356,898 (89.17%)

104,853,683 (104.01%)

51,396,078 (274.08%)