$1.50B Market Cap.
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%) |