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AMC Entertainment Holdings Inc

Communication Services US AMC

1.83USD
-0.24(11.59%)

Last update at 2026-06-03T20:29:00Z

Day Range

1.812.01
LowHigh

52 Week Range

0.934.08
LowHigh

Fundamentals

  • Previous Close 2.07
  • Market Cap973.27M
  • Volume28480622
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA341.90M
  • Revenue TTM4848.90M
  • Revenue Per Share TTM10.25
  • Gross Profit TTM 699.90M
  • Diluted EPS TTM-1.34

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -627.90000M -350.50000M -393.20000M -971.10000M -1280.00000M
Minority interest - - 0.00000M 0.00000M 0.70M
Net income -632.40000M -352.60000M -396.60000M -973.60000M -1269.80000M
Selling general administrative 1117.60M 1100.40M 1115.40M 1093.80M 1054.60M
Selling and marketing expenses - - - - -
Gross profit 3634.60M 3092.40M 3206.20M 2631.10M 1782.30M
Reconciled depreciation 313.40M 319.50M 382.10M 396.00M 425.00M
Ebit -97.70000M 93.20M 18.00M -387.10000M -839.10000M
Ebitda -96.30000M 412.70M 383.00M -46.30000M -315.20000M
Depreciation and amortization 1.40M 319.50M 365.00M 340.80M 523.90M
Non operating income net other - - - - 108.10M
Operating income 1848.60M -79.30000M -74.30000M -387.10000M -839.10000M
Other operating expenses 3000.30M 4716.50M 4886.90M 4298.50M 3367.00M
Interest expense 530.20M 443.70M 411.20M 378.70M 458.10M
Tax provision 4.50M 2.10M 4.60M 2.50M -10.20000M
Interest income 341.80M 309.70M 318.30M 344.70M 399.90M
Net interest income -530.20000M -443.70000M -407.70000M -378.70000M -458.10000M
Extraordinary items - - - - -
Non recurring - - - - 90.90M
Other items - - - - -
Income tax expense 4.50M 2.10M 3.40M 2.50M -10.20000M
Total revenue 4848.90M 4637.20M 4812.60M 3911.40M 2527.90M
Total operating expenses 1786.00M 3171.70M 3280.50M 3018.20M 2621.40M
Cost of revenue 1214.30M 1544.80M 1606.40M 1280.30M 745.60M
Total other income expense net -2476.50000M -271.20000M -318.90000M -584.00000M -440.90000M
Discontinued operations - - - - -
Net income from continuing ops -632.40000M -352.60000M -502.30000M -973.60000M -1269.80000M
Net income applicable to common shares -632.40000M -352.60000M -396.60000M -973.60000M -1269.10000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 8017.80M 8247.50M 9009.20M 9135.60M 10821.50M
Intangible assets 147.40M 144.30M 146.70M 147.30M 153.40M
Earning assets - - - - -
Other current assets 144.70M 94.20M 74.10M 14.90M 12.90M
Total liab 9912.60M 10008.00M 10857.10M 11760.10M 12611.00M
Total stockholder equity -1894.80000M -1760.50000M -1847.90000M -2624.50000M -1789.50000M
Deferred long term liab - - - 3.10M 31.30M
Other current liab 338.20M 259.30M -165.10000M 364.30M 367.50M
Common stock 5.10M 4.10M 2.60M 5.20M 5.10M
Capital stock 5.10M 4.10M 2.60M 5.30M 5.10M
Retained earnings -8979.20000M -8346.80000M -7994.20000M -7597.60000M -6624.00000M
Other liab - - - 643.00M 706.70M
Good will 2416.10M 2301.10M 2358.70M 2342.00M 2429.80M
Other assets 43.00M 32.50M - 9135.60M 249.60M
Cash 428.50M 632.30M 884.30M 631.50M 1592.50M
Cash and equivalents 428.50M 632.30M - 631.50M 1592.50M
Total current liabilities 1772.30M 1744.80M 1632.40M 1690.30M 1787.90M
Current deferred revenue 465.50M 432.40M 421.80M 402.70M 408.60M
Net debt 7707.50M 7644.60M 8258.00M 20.10M 9158.90M
Short term debt 585.70M 593.50M 1053.50M 592.80M 634.70M
Short long term debt 19.90M 64.20M 25.10M 20.00M 20.00M
Short long term debt total 8136.00M 8276.90M 9142.30M 651.60M 10751.40M
Other stockholder equity 7121.50M 6714.20M 6221.90M 5045.10M 4857.50M
Property plant equipment 4518.40M 4665.90M - 5528.60M 6118.40M
Total current assets 730.50M 947.20M 1203.10M 902.10M 1870.30M
Long term investments 65.20M 69.30M 72.60M 93.40M 97.00M
Net tangible assets - - - -5188.10000M -4372.70000M
Short term investments - - - - -
Net receivables 157.30M 169.50M 205.20M 167.60M 170.40M
Long term debt 4018.60M 4010.90M 4552.30M 5120.80M 5408.00M
Inventory 42.60M 51.20M 39.50M 36.40M 31.30M
Accounts payable 382.90M 378.30M 320.50M 330.50M 377.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -42.20000M -132.00000M -78.20000M -77.30000M -28.10000M
Additional paid in capital - - - - -
Common stock total equity - - - - 5.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -6624.00000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 140.20M 123.20M 116.30M 128.70M 152.00M
Deferred long term asset charges - - - - -
Non current assets total 7287.30M 7300.30M 7806.10M 8233.50M 8951.20M
Capital lease obligations 4097.50M 4201.80M 4564.90M 58.80M 5323.40M
Long term debt total 4065.30M 4065.20M - 5174.10M 5408.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 24.10M -242.90000M -186.70000M -224.00000M 34.20M
Change to liabilities - - - -40.40000M 228.10M
Total cashflows from investing activities -221.60000M -242.90000M -180.10000M -224.00000M -68.20000M
Net borrowings 2.90M -133.70000M -167.20000M -131.40000M 218.10M
Total cash from financing activities 125.20M 68.40M 649.30M -91.30000M 1990.70M
Change to operating activities - - - -36.90000M 158.50M
Net income -632.40000M -352.60000M -396.60000M -973.60000M -1269.80000M
Change in cash -203.50000M -230.60000M 257.00M -965.90000M 1298.90M
Begin period cash flow 680.80M 911.40M 654.40M 1620.30M 321.40M
End period cash flow 477.30M 680.80M 911.40M 654.40M 1620.30M
Total cash from operating activities -119.80000M -50.80000M -215.20000M -628.50000M -614.10000M
Issuance of capital stock 169.60M 254.90M 705.00M 220.40M 1801.10M
Depreciation 313.40M 319.50M 365.00M 396.00M 425.00M
Other cashflows from investing activities 0.40M 2.60M -206.10000M -22.00000M -10.00000M
Dividends paid - 0.00000M 0.00000M -0.70000M 0.70M
Change to inventory - - - - 82.70M
Change to account receivables 13.20M 37.40M -45.60000M 4.00M -82.70000M
Sale purchase of stock 169.60M 254.90M -14.20000M 0.00000M 1570.30M
Other cashflows from financing activities -44.90000M -52.80000M -16.20000M 1358.80M 254.60M
Change to netincome - - - 9.80M 238.20M
Capital expenditures 246.10M 245.50M 229.60M 219.80M 100.60M
Change receivables - - - - -82.70000M
Cash flows other operating - - - - -172.30000M
Exchange rate changes - - - - -9.50000M
Cash and cash equivalents changes - - - - 1298.90M
Change in working capital -5.10000M 73.00M -79.70000M -73.30000M 139.60M
Stock based compensation 16.90M 22.00M 42.50M 22.50M 43.10M
Other non cash items 185.40M -114.20000M -147.10000M -1.80000M 55.60M
Free cash flow -365.90000M -296.30000M -444.80000M -848.30000M -714.70000M

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMC
AMC Entertainment Holdings Inc
-0.24 11.59% 1.83 - 121.95 0.20 0.18 1.81 40.68
NFLX
Netflix Inc
-1.81 2.17% 81.52 44.85 36.10 7.99 13.09 8.21 12.88
DIS
Walt Disney Company
-2.02 1.99% 99.39 15.36 16.00 1.93 1.74 2.40 11.96
UNVGY
Universal Music Group N.V
-0.84 7.54% 10.30 40.46 27.47 4.82 18.29 5.11 28.19
UMGNF
Universal Music Group N.V.
-0.93 4.22% 21.10 40.11 27.55 4.82 18.30 5.11 28.19

Reports Covered

Stock Research & News

Profile

AMC Entertainment Holdings, Inc. engages in the theatrical exhibition business in the United States and internationally. It owns, operates, or has interests in theatres. The company was founded in 1920 and is headquartered in Leawood, Kansas.

AMC Entertainment Holdings Inc

One AMC Way, Leawood, KS, United States, 66211

Key Executives

Name Title Year Born
Mr. Adam M. Aron Chairman, Pres & CEO 1955
Mr. Sean D. Goodman Exec. VP, CFO & Treasurer 1965
Ms. Elizabeth Furst Frank Exec. VP of Worldwide Programming & Chief Content Officer 1969
Mr. Daniel E. Ellis J.D. Exec. VP & Chief Operations and Devel. Officer 1969
Mr. Chris A. Cox Sr. VP & Chief Accounting Officer 1966
Mr. John C. Merriwether VP of Investor Relations NA
Mr. Kevin M. Connor Esq. Sr. VP, Gen. Counsel & Sec. 1963
Mr. Eliot Hamlisch Exec. VP & Chief Marketing Officer NA
Ms. Carla C. Chavarria CBP, CCP, PHR Sr. VP & Chief HR Officer 1966
Mr. Mark Jonathan Way Pres of AMC Europe NA

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