AMC Historical Income Statement

AMC Stock  USD 2.47  0.18  6.79%   
Historical analysis of AMC Entertainment income statement accounts such as Interest Expense of 263 M, Selling General Administrative of 717.2 M or Total Revenue of 3.6 B can show how well AMC Entertainment Holdings performed in making a profits. Evaluating AMC Entertainment income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of AMC Entertainment's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining AMC Entertainment latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AMC Entertainment is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMC Entertainment Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

About AMC Income Statement Analysis

AMC Entertainment Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to AMC Entertainment shareholders. The income statement also shows AMC investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

AMC Entertainment Income Statement Chart

AMC Entertainment Holdings Income Statement is one of the three primary financial statements used for reporting AMC's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of AMC Entertainment revenue and expense. AMC Entertainment Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, AMC Entertainment's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 36 M, whereas Interest Expense is forecasted to decline to about 263 M.

Total Revenue

Total revenue comprises all receipts AMC Entertainment generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of AMC Entertainment Holdings minus its cost of goods sold. It is profit before AMC Entertainment operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of AMC Entertainment. It is also known as AMC Entertainment overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.
Most accounts from AMC Entertainment's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into AMC Entertainment current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMC Entertainment Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
At present, AMC Entertainment's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 36 M, whereas Interest Expense is forecasted to decline to about 263 M.
 2021 2022 2023 2024 (projected)
Gross Profit1.8B2.6B1.1B1.8B
Total Revenue2.5B3.9B4.8B3.6B

AMC Entertainment income statement Correlations

0.790.810.550.660.77-0.37-0.36-0.120.040.81-0.37-0.36-0.40.39-0.09-0.390.26-0.03-0.170.73-0.8-0.36-0.38
0.790.840.420.410.67-0.52-0.53-0.350.140.55-0.47-0.45-0.480.12-0.19-0.480.280.21-0.480.8-0.91-0.68-0.7
0.810.840.540.670.76-0.4-0.4-0.21-0.010.79-0.42-0.45-0.430.18-0.15-0.450.30.08-0.40.77-0.83-0.59-0.57
0.550.420.540.80.920.480.470.640.490.530.40.320.380.17-0.190.38-0.410.21-0.210.22-0.4-0.280.09
0.660.410.670.80.790.220.220.41-0.020.840.180.130.160.170.060.15-0.20.06-0.160.25-0.4-0.150.09
0.770.670.760.920.790.120.110.320.410.710.05-0.020.030.26-0.220.03-0.120.17-0.30.53-0.69-0.48-0.21
-0.37-0.52-0.40.480.220.120.990.950.43-0.240.960.890.95-0.15-0.070.95-0.830.220.1-0.650.490.290.7
-0.36-0.53-0.40.470.220.110.990.970.4-0.230.950.890.95-0.17-0.040.94-0.810.280.06-0.70.50.320.71
-0.12-0.35-0.210.640.410.320.950.970.38-0.030.910.850.9-0.080.010.9-0.790.270.04-0.560.350.290.69
0.040.14-0.010.49-0.020.410.430.40.38-0.210.360.270.350.04-0.810.34-0.360.35-0.220.1-0.29-0.49-0.18
0.810.550.790.530.840.71-0.24-0.23-0.03-0.21-0.27-0.28-0.280.260.08-0.290.18-0.03-0.220.53-0.62-0.29-0.23
-0.37-0.47-0.420.40.180.050.960.950.910.36-0.270.981.0-0.2-0.031.0-0.950.320.02-0.650.460.230.63
-0.36-0.45-0.450.320.13-0.020.890.890.850.27-0.280.980.98-0.220.050.98-0.960.350.03-0.650.460.270.61
-0.4-0.48-0.430.380.160.030.950.950.90.35-0.281.00.98-0.27-0.031.0-0.950.340.0-0.660.460.230.63
0.390.120.180.170.170.26-0.15-0.17-0.080.040.26-0.2-0.22-0.270.0-0.220.2-0.350.30.35-0.170.02-0.08
-0.09-0.19-0.15-0.190.06-0.22-0.07-0.040.01-0.810.08-0.030.05-0.030.00.00.07-0.340.31-0.280.460.680.52
-0.39-0.48-0.450.380.150.030.950.940.90.34-0.291.00.981.0-0.220.0-0.950.330.01-0.670.470.250.64
0.260.280.3-0.41-0.2-0.12-0.83-0.81-0.79-0.360.18-0.95-0.96-0.950.20.07-0.95-0.390.10.47-0.26-0.02-0.43
-0.030.210.080.210.060.170.220.280.270.35-0.030.320.350.34-0.35-0.340.33-0.39-0.79-0.25-0.28-0.41-0.24
-0.17-0.48-0.4-0.21-0.16-0.30.10.060.04-0.22-0.220.020.030.00.30.310.010.1-0.79-0.10.540.670.46
0.730.80.770.220.250.53-0.65-0.7-0.560.10.53-0.65-0.65-0.660.35-0.28-0.670.47-0.25-0.1-0.83-0.65-0.76
-0.8-0.91-0.83-0.4-0.4-0.690.490.50.35-0.29-0.620.460.460.46-0.170.460.47-0.26-0.280.54-0.830.830.8
-0.36-0.68-0.59-0.28-0.15-0.480.290.320.29-0.49-0.290.230.270.230.020.680.25-0.02-0.410.67-0.650.830.84
-0.38-0.7-0.570.090.09-0.210.70.710.69-0.18-0.230.630.610.63-0.080.520.64-0.43-0.240.46-0.760.80.84
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AMC Entertainment Account Relationship Matchups

AMC Entertainment income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization450M438.5M523.9M340.8M365M371.2M
Interest Expense340.8M356.9M458.1M378.7M411.2M263.0M
Selling General Administrative1.1B1.0B1.1B1.1B1.1B717.2M
Total Revenue5.5B1.2B2.5B3.9B4.8B3.6B
Gross Profit3.5B830.9M1.8B2.6B1.1B1.8B
Other Operating Expenses5.2B2.8B3.4B4.3B4.8B3.8B
Operating Income253M(1.6B)(839.1M)(387.1M)34.3M36.0M
Ebit253M(1.6B)(839.1M)(387.1M)34.3M36.0M
Ebitda703M(1.1B)(315.2M)(46.3M)399.3M230.3M
Cost Of Revenue2.0B411.5M745.6M1.3B3.7B3.8B
Total Operating Expenses3.3B2.4B2.6B3.0B1.1B2.0B
Income Before Tax(171.6M)(4.5B)(1.3B)(971.1M)(393.2M)(412.9M)
Total Other Income Expense Net(424.6M)(3.0B)(440.9M)(584M)(427.5M)(448.9M)
Net Income(149.1M)(4.6B)(1.3B)(973.6M)(396.6M)(416.4M)
Income Tax Expense(22.5M)59.9M(10.2M)2.5M3.4M3.3M
Net Income Applicable To Common Shares(149.1M)(4.6B)(1.3B)(973.6M)(876.2M)(920.1M)
Net Income From Continuing Ops(149.1M)(4.6B)(1.3B)(973.6M)(502.3M)(527.4M)
Non Recurring45.1M99.8M2.5B90.9M104.5M99.3M
Non Operating Income Net Other201M33.2M(69.9M)108.1M124.3M130.5M
Tax Provision(22.5M)59.9M(10.2M)2.5M4.6M4.4M
Interest Income250.4M448.2M399.9M344.7M396.4M289.5M
Net Interest Income(340.8M)(356.9M)(458.1M)(378.7M)(407.7M)(428.1M)
Reconciled Depreciation450M498.3M425M396M382.1M368.9M

Pair Trading with AMC Entertainment

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AMC Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AMC Entertainment will appreciate offsetting losses from the drop in the long position's value.

Moving against AMC Stock

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The ability to find closely correlated positions to AMC Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMC Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AMC Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AMC Entertainment Holdings to buy it.
The correlation of AMC Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AMC Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMC Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AMC Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether AMC Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AMC Entertainment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amc Entertainment Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amc Entertainment Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMC Entertainment Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running AMC Entertainment's price analysis, check to measure AMC Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMC Entertainment is operating at the current time. Most of AMC Entertainment's value examination focuses on studying past and present price action to predict the probability of AMC Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMC Entertainment's price. Additionally, you may evaluate how the addition of AMC Entertainment to your portfolios can decrease your overall portfolio volatility.
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Is AMC Entertainment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMC Entertainment. If investors know AMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMC Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.10)
Revenue Per Share
28.707
Quarterly Revenue Growth
0.115
Return On Assets
0.0023
The market value of AMC Entertainment is measured differently than its book value, which is the value of AMC that is recorded on the company's balance sheet. Investors also form their own opinion of AMC Entertainment's value that differs from its market value or its book value, called intrinsic value, which is AMC Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMC Entertainment's market value can be influenced by many factors that don't directly affect AMC Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMC Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMC Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMC Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.