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AMC AMC Entertainment

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  • 4.180
  • +0.090+2.20%
Close Dec 20 16:00 ET
  • 4.200
  • +0.020+0.48%
Post 19:59 ET
1.59BMarket Cap-2.56P/E (TTM)

AMC Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-147.80%-31.5M
-158.21%-34.6M
0.84%-188.3M
65.76%-215.2M
-133.63%-77.8M
129.47%65.9M
82.51%-13.4M
35.63%-189.9M
-2.34%-628.5M
-171.61%-33.3M
Net income from continuing operations
-268.29%-20.7M
-481.40%-32.8M
30.57%-163.5M
59.26%-396.6M
36.74%-182M
105.42%12.3M
107.07%8.6M
30.20%-235.5M
23.33%-973.6M
-114.06%-287.7M
Operating gains losses
-115.93%-24.4M
-318.50%-83.7M
90.77%-7.5M
-257.41%-157.1M
-1,012.50%-44.5M
-1,355.56%-11.3M
47.23%-20M
-157.74%-81.3M
1,008.89%99.8M
11.11%-4M
Depreciation and amortization
-8.91%80.8M
-18.60%78.8M
-12.82%81.6M
-7.83%365M
-16.60%85.9M
-8.46%88.7M
-0.62%96.8M
-5.17%93.6M
-6.82%396M
1.48%103M
Deferred tax
0.00%400K
200.00%200K
-16.67%500K
-58.82%700K
-116.67%-100K
-50.00%400K
-150.00%-200K
700.00%600K
122.37%1.7M
-85.00%600K
Other non cash items
15.70%-33.3M
50.00%-30.6M
-158.52%-29.2M
54.56%-109.5M
38.08%-58.7M
13.19%-39.5M
-48.18%-61.2M
184.01%49.9M
-687.58%-241M
-19.25%-94.8M
Change In working capital
-667.57%-42M
158.58%29.7M
-58.28%-75.5M
-8.73%-79.7M
-90.04%11.3M
111.26%7.4M
-24.26%-50.7M
40.52%-47.7M
-152.51%-73.3M
95.85%113.4M
-Change in receivables
617.12%57.4M
47.62%-17.6M
-12.24%58.8M
-1,240.00%-45.6M
-18.91%-67.9M
-175.51%-11.1M
-95.35%-33.6M
5.35%67M
104.84%4M
-39.61%-57.1M
-Change in payables and accrued expense
-6,306.25%-99.3M
329.75%36.3M
-28.31%-110.6M
65.58%-27.4M
-52.10%73M
101.76%1.6M
43.37%-15.8M
23.85%-86.2M
-134.90%-79.6M
116.17%152.4M
-Change in other current assets
-100.59%-100K
946.15%11M
16.84%-23.7M
-391.30%-6.7M
-65.75%6.2M
60.95%16.9M
-130.23%-1.3M
6.86%-28.5M
139.66%2.3M
-36.04%18.1M
Cash from discontinued investing activities
Operating cash flow
-147.80%-31.5M
-158.21%-34.6M
0.84%-188.3M
65.76%-215.2M
-133.63%-77.8M
129.47%65.9M
82.51%-13.4M
35.63%-189.9M
-2.34%-628.5M
-171.61%-33.3M
Investing cash flow
Cash flow from continuing investing activities
-2.54%-60.5M
-6.62%-43.5M
-201.20%-50M
19.60%-180.1M
9.39%-63.7M
-16.14%-59M
15.00%-40.8M
69.76%-16.6M
-228.45%-224M
-90.51%-70.3M
Capital expenditure reported
-5.57%-60.7M
8.23%-44.6M
-6.54%-50.5M
-11.68%-225.6M
0.28%-72.1M
-5.50%-57.5M
-20.30%-48.6M
-36.21%-47.4M
-118.61%-202M
-87.79%-72.3M
Net PPE purchase and sale
----
----
----
77.53%-4M
--0
----
----
----
-117.07%-17.8M
--0
Net business purchase and sale
--0
--0
--0
207.53%30M
--0
--0
--0
207.53%30M
-212.05%-27.9M
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--13M
--1.6M
Net other investing changes
-92.00%200K
-85.90%1.1M
-37.50%500K
82.24%19.5M
2,000.00%8.4M
-32.43%2.5M
750.00%7.8M
-89.74%800K
42.67%10.7M
-90.00%400K
Cash from discontinued investing activities
Investing cash flow
-2.54%-60.5M
-6.62%-43.5M
-201.20%-50M
19.60%-180.1M
9.39%-63.7M
-16.14%-59M
15.00%-40.8M
69.76%-16.6M
-228.45%-224M
-90.51%-70.3M
Financing cash flow
Cash flow from continuing financing activities
-152.99%-155.2M
3,735.38%236.3M
-113.06%-9M
811.17%649.3M
565.16%294M
58,480.00%292.9M
89.11%-6.5M
190.30%68.9M
-104.59%-91.3M
258.42%44.2M
Net issuance payments of debt
-353.14%-108.3M
81.82%-6.2M
90.17%-6.2M
-27.25%-167.2M
65.85%-46.1M
-218.67%-23.9M
41.11%-34.1M
-191.45%-63.1M
-156.08%-131.4M
-1,434.09%-135M
Net common stock issuance
----
736.77%243.5M
-100.34%-500K
277.81%832.7M
----
----
--29.1M
--146.6M
-87.76%220.4M
----
Cash dividends paid
----
----
----
--0
----
----
----
----
---700K
--0
Net other financing activities
-47,000.00%-46.9M
33.33%-1M
84.25%-2.3M
90.98%-16.2M
99.40%-200K
-50.00%100K
16.67%-1.5M
89.90%-14.6M
-301.79%-179.6M
-74.87%-33.4M
Cash from discontinued financing activities
Financing cash flow
-152.99%-155.2M
3,735.38%236.3M
-113.06%-9M
811.17%649.3M
565.16%294M
58,480.00%292.9M
89.11%-6.5M
190.30%68.9M
-104.59%-91.3M
258.42%44.2M
Net cash flow
Beginning cash position
78.66%818.6M
27.38%660.7M
39.27%911.4M
-59.61%654.4M
6.56%752.1M
-53.62%458.2M
-56.36%518.7M
-59.61%654.4M
404.14%1.62B
-56.97%705.8M
Current changes in cash
-182.45%-247.2M
360.63%158.2M
-79.72%-247.3M
126.91%254M
356.73%152.5M
209.46%299.8M
67.06%-60.7M
67.71%-137.6M
-172.13%-943.8M
-224.59%-59.4M
Effect of exchange rate changes
196.61%5.7M
-250.00%-300K
-278.95%-3.4M
113.57%3M
-15.00%6.8M
28.05%-5.9M
101.22%200K
134.55%1.9M
-132.63%-22.1M
600.00%8M
End cash Position
-23.27%577.1M
78.66%818.6M
27.38%660.7M
39.27%911.4M
39.27%911.4M
6.56%752.1M
-53.62%458.2M
-56.36%518.7M
-59.61%654.4M
-59.61%654.4M
Free cash flow
-2,195.45%-92.2M
-27.74%-79.2M
-0.63%-238.8M
47.57%-444.8M
-41.95%-149.9M
101.58%4.4M
54.01%-62M
28.05%-237.3M
-18.69%-848.3M
-1,985.71%-105.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -147.80%-31.5M-158.21%-34.6M0.84%-188.3M65.76%-215.2M-133.63%-77.8M129.47%65.9M82.51%-13.4M35.63%-189.9M-2.34%-628.5M-171.61%-33.3M
Net income from continuing operations -268.29%-20.7M-481.40%-32.8M30.57%-163.5M59.26%-396.6M36.74%-182M105.42%12.3M107.07%8.6M30.20%-235.5M23.33%-973.6M-114.06%-287.7M
Operating gains losses -115.93%-24.4M-318.50%-83.7M90.77%-7.5M-257.41%-157.1M-1,012.50%-44.5M-1,355.56%-11.3M47.23%-20M-157.74%-81.3M1,008.89%99.8M11.11%-4M
Depreciation and amortization -8.91%80.8M-18.60%78.8M-12.82%81.6M-7.83%365M-16.60%85.9M-8.46%88.7M-0.62%96.8M-5.17%93.6M-6.82%396M1.48%103M
Deferred tax 0.00%400K200.00%200K-16.67%500K-58.82%700K-116.67%-100K-50.00%400K-150.00%-200K700.00%600K122.37%1.7M-85.00%600K
Other non cash items 15.70%-33.3M50.00%-30.6M-158.52%-29.2M54.56%-109.5M38.08%-58.7M13.19%-39.5M-48.18%-61.2M184.01%49.9M-687.58%-241M-19.25%-94.8M
Change In working capital -667.57%-42M158.58%29.7M-58.28%-75.5M-8.73%-79.7M-90.04%11.3M111.26%7.4M-24.26%-50.7M40.52%-47.7M-152.51%-73.3M95.85%113.4M
-Change in receivables 617.12%57.4M47.62%-17.6M-12.24%58.8M-1,240.00%-45.6M-18.91%-67.9M-175.51%-11.1M-95.35%-33.6M5.35%67M104.84%4M-39.61%-57.1M
-Change in payables and accrued expense -6,306.25%-99.3M329.75%36.3M-28.31%-110.6M65.58%-27.4M-52.10%73M101.76%1.6M43.37%-15.8M23.85%-86.2M-134.90%-79.6M116.17%152.4M
-Change in other current assets -100.59%-100K946.15%11M16.84%-23.7M-391.30%-6.7M-65.75%6.2M60.95%16.9M-130.23%-1.3M6.86%-28.5M139.66%2.3M-36.04%18.1M
Cash from discontinued investing activities
Operating cash flow -147.80%-31.5M-158.21%-34.6M0.84%-188.3M65.76%-215.2M-133.63%-77.8M129.47%65.9M82.51%-13.4M35.63%-189.9M-2.34%-628.5M-171.61%-33.3M
Investing cash flow
Cash flow from continuing investing activities -2.54%-60.5M-6.62%-43.5M-201.20%-50M19.60%-180.1M9.39%-63.7M-16.14%-59M15.00%-40.8M69.76%-16.6M-228.45%-224M-90.51%-70.3M
Capital expenditure reported -5.57%-60.7M8.23%-44.6M-6.54%-50.5M-11.68%-225.6M0.28%-72.1M-5.50%-57.5M-20.30%-48.6M-36.21%-47.4M-118.61%-202M-87.79%-72.3M
Net PPE purchase and sale ------------77.53%-4M--0-------------117.07%-17.8M--0
Net business purchase and sale --0--0--0207.53%30M--0--0--0207.53%30M-212.05%-27.9M--0
Net investment purchase and sale --------------0------------------13M--1.6M
Net other investing changes -92.00%200K-85.90%1.1M-37.50%500K82.24%19.5M2,000.00%8.4M-32.43%2.5M750.00%7.8M-89.74%800K42.67%10.7M-90.00%400K
Cash from discontinued investing activities
Investing cash flow -2.54%-60.5M-6.62%-43.5M-201.20%-50M19.60%-180.1M9.39%-63.7M-16.14%-59M15.00%-40.8M69.76%-16.6M-228.45%-224M-90.51%-70.3M
Financing cash flow
Cash flow from continuing financing activities -152.99%-155.2M3,735.38%236.3M-113.06%-9M811.17%649.3M565.16%294M58,480.00%292.9M89.11%-6.5M190.30%68.9M-104.59%-91.3M258.42%44.2M
Net issuance payments of debt -353.14%-108.3M81.82%-6.2M90.17%-6.2M-27.25%-167.2M65.85%-46.1M-218.67%-23.9M41.11%-34.1M-191.45%-63.1M-156.08%-131.4M-1,434.09%-135M
Net common stock issuance ----736.77%243.5M-100.34%-500K277.81%832.7M----------29.1M--146.6M-87.76%220.4M----
Cash dividends paid --------------0-------------------700K--0
Net other financing activities -47,000.00%-46.9M33.33%-1M84.25%-2.3M90.98%-16.2M99.40%-200K-50.00%100K16.67%-1.5M89.90%-14.6M-301.79%-179.6M-74.87%-33.4M
Cash from discontinued financing activities
Financing cash flow -152.99%-155.2M3,735.38%236.3M-113.06%-9M811.17%649.3M565.16%294M58,480.00%292.9M89.11%-6.5M190.30%68.9M-104.59%-91.3M258.42%44.2M
Net cash flow
Beginning cash position 78.66%818.6M27.38%660.7M39.27%911.4M-59.61%654.4M6.56%752.1M-53.62%458.2M-56.36%518.7M-59.61%654.4M404.14%1.62B-56.97%705.8M
Current changes in cash -182.45%-247.2M360.63%158.2M-79.72%-247.3M126.91%254M356.73%152.5M209.46%299.8M67.06%-60.7M67.71%-137.6M-172.13%-943.8M-224.59%-59.4M
Effect of exchange rate changes 196.61%5.7M-250.00%-300K-278.95%-3.4M113.57%3M-15.00%6.8M28.05%-5.9M101.22%200K134.55%1.9M-132.63%-22.1M600.00%8M
End cash Position -23.27%577.1M78.66%818.6M27.38%660.7M39.27%911.4M39.27%911.4M6.56%752.1M-53.62%458.2M-56.36%518.7M-59.61%654.4M-59.61%654.4M
Free cash flow -2,195.45%-92.2M-27.74%-79.2M-0.63%-238.8M47.57%-444.8M-41.95%-149.9M101.58%4.4M54.01%-62M28.05%-237.3M-18.69%-848.3M-1,985.71%-105.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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