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AMC Entertainment | 10-Q: Q3 2024 Earnings Report

AMC Entertainment | 10-Q: Q3 2024 Earnings Report

AMC院線 | 10-Q:2024財年三季報
美股SEC公告 ·  11/06 16:38

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AMC Entertainment, the world's largest theatrical exhibition company, reported a decrease in total revenues by 10.2% for the nine months ending September 30, 2024, compared to the same period in 2023. Admissions revenues fell by 11.4%, primarily due to a 13.8% drop in attendance, partially offset by a 2.7% increase in average ticket price. Food and beverage revenues also saw a 9.3% decline. The company's operating costs and expenses decreased by 6.0%, with film exhibition costs down by 13.1%. AMC Entertainment underwent a series of refinancing transactions to extend the maturities of approximately $1.6 billion of debt previously maturing in 2026. The company's liquidity concerns persist as it seeks to achieve sustainable net positive cash flows and long-term profitability, aiming for revenues to return to at least pre-COVID-19 levels. The company raised $250 million through equity issuances and expects capital expenditures of $175 million to $225 million for the year ending December 31, 2024. AMC Entertainment's future plans include continued efforts to retire or purchase outstanding debt and potentially seek additional liquidity.
AMC Entertainment, the world's largest theatrical exhibition company, reported a decrease in total revenues by 10.2% for the nine months ending September 30, 2024, compared to the same period in 2023. Admissions revenues fell by 11.4%, primarily due to a 13.8% drop in attendance, partially offset by a 2.7% increase in average ticket price. Food and beverage revenues also saw a 9.3% decline. The company's operating costs and expenses decreased by 6.0%, with film exhibition costs down by 13.1%. AMC Entertainment underwent a series of refinancing transactions to extend the maturities of approximately $1.6 billion of debt previously maturing in 2026. The company's liquidity concerns persist as it seeks to achieve sustainable net positive cash flows and long-term profitability, aiming for revenues to return to at least pre-COVID-19 levels. The company raised $250 million through equity issuances and expects capital expenditures of $175 million to $225 million for the year ending December 31, 2024. AMC Entertainment's future plans include continued efforts to retire or purchase outstanding debt and potentially seek additional liquidity.
amc院線,世界上最大的影院展覽公司,報告稱截至2024年9月30日的九個月,總收入下降了10.2%,比2023年同期減少。門票收入下降了11.4%,主要是由於出席人數下降了13.8%,部分抵消了平均票價增加了2.7%。食品和飲料收入也下降了9.3%。公司的營業成本和費用下降了6.0%,電影展映成本下降了13.1%。amc院線進行了一系列再融資交易,以延長截至2026年到期的大約16億美元債務的期限。公司的流動性問題仍然存在,因爲它致力於實現持續淨現金流和長期盈利能力,希望收入至少恢復至COVID-19疫情前水平。公司通過股權發行籌集了25000萬美元,並預計截至2024年12月31日的年度資本支出爲17500萬至22500萬美元。amc院線的未來計劃包括繼續努力償還或購買未償債務,並可能尋求額外的流動性。
amc院線,世界上最大的影院展覽公司,報告稱截至2024年9月30日的九個月,總收入下降了10.2%,比2023年同期減少。門票收入下降了11.4%,主要是由於出席人數下降了13.8%,部分抵消了平均票價增加了2.7%。食品和飲料收入也下降了9.3%。公司的營業成本和費用下降了6.0%,電影展映成本下降了13.1%。amc院線進行了一系列再融資交易,以延長截至2026年到期的大約16億美元債務的期限。公司的流動性問題仍然存在,因爲它致力於實現持續淨現金流和長期盈利能力,希望收入至少恢復至COVID-19疫情前水平。公司通過股權發行籌集了25000萬美元,並預計截至2024年12月31日的年度資本支出爲17500萬至22500萬美元。amc院線的未來計劃包括繼續努力償還或購買未償債務,並可能尋求額外的流動性。
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