AMC Entertainment Financial Statements From 2010 to 2023

AMC Stock  USD 5.01  0.50  9.07%   
AMC Entertainment financial statements provide useful quarterly and yearly information to potential AMC Entertainment Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AMC Entertainment financial statements helps investors assess AMC Entertainment's valuation, profitability, and current liquidity needs.
We have found one hundred thirteen available fundamental measures for AMC Entertainment, which can be analyzed and compared to other ratios and to its peers in the sector. Make sure you validate all of AMC Entertainment latest market performance against the performance between 2010 and 2023 to make sure the company can sustain itself in the future.
AMC Entertainment Revenue Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 93,182.2. The current year Enterprise Value is expected to grow to about 28.9 B, whereas Net Income Per Employee is forecasted to decline to (50.5 K).
  
Check AMC Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AMC Entertainment main balance sheet or income statement drivers, such as Direct Expenses of 814.4 M, Cost of Revenue of 3.4 B or Interest Expense of 386.2 M, as well as many exotic indicators such as Interest Coverage of 0.47, Long Term Debt to Equity of 4.61 or Calculated Tax Rate of 35.69. AMC Entertainment financial statements analysis is a perfect complement when working with AMC Entertainment Valuation or Volatility modules. It can also supplement AMC Entertainment's financial leverage analysis and stock options assessment as well as various AMC Entertainment Technical models . Please continue to the analysis of AMC Entertainment Correlation against competitors.

AMC Entertainment Revenues

2.44 Billion

AMC Entertainment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities41.1 M36 M30.9 M
Up
Slightly volatile
Tax Assets554.2 K540 K96.8 M
Down
Slightly volatile
Accumulated Retained Earnings Deficit(6.1 B)(6 B)(1.7 B)
Down
Slightly volatile
Trade and Non Trade Receivables202.9 M193.8 M163.2 M
Up
Slightly volatile
Property Plant and Equipment Net5.8 BB3.6 B
Up
Slightly volatile
Trade and Non Trade Payables459 M433.7 M377.4 M
Up
Slightly volatile
Liabilities Non Current10.4 B12.4 B6.5 B
Up
Slightly volatile
Current Liabilities1.3 B1.6 B1.1 B
Up
Slightly volatile
Total Liabilities12.2 B11.3 B7.5 B
Up
Slightly volatile
Goodwill and Intangible Assets3.7 BB3.4 B
Up
Slightly volatile
Shareholders Equity USD(1.7 B)(1.6 B)562.6 M
Down
Slightly volatile
Shareholders Equity(2.1 B)(2.1 B)252.7 M
Down
Slightly volatile
Deferred Revenue439.9 M469.9 M322.4 M
Up
Slightly volatile
Total Debt USD9.9 B12.4 B5.9 B
Up
Slightly volatile
Debt Non Current9.4 B11.6 B5.6 B
Up
Slightly volatile
Debt Current787.5 M729.9 M267.3 M
Up
Slightly volatile
Total Debt9.9 B12.4 B5.9 B
Up
Slightly volatile
Cash and Equivalents USDB1.9 B684.2 M
Up
Slightly volatile
Cash and Equivalents1.5 B1.4 B545.7 M
Up
Slightly volatile
Assets Non Current10 B10.3 B7.4 B
Up
Slightly volatile
Current Assets1.8 B1.7 B839.2 M
Up
Slightly volatile
Total Assets8.4 B9.7 B7.7 B
Up
Slightly volatile
Accumulated Other Comprehensive Income(26 M)(25.3 M)12.5 M
Down
Slightly volatile
Accounts Payable332.1 M339.4 M348.3 M
Up
Slightly volatile
Receivables145.2 M151.7 M146.4 M
Up
Slightly volatile
Inventories24.2 M28.2 M22 M
Up
Slightly volatile

AMC Entertainment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense(12 M)(11.7 M)(15.7 M)
Up
Slightly volatile
Weighted Average Shares Diluted463.6 M429.7 M173.1 M
Up
Slightly volatile
Weighted Average Shares463.6 M429.7 M172.4 M
Up
Slightly volatile
Selling General and Administrative Expense211 M260.6 M136.2 M
Up
Slightly volatile
Revenues USD3.5 B2.9 B3.3 B
Up
Pretty Stable
Revenues2.4 B2.3 BB
Up
Pretty Stable
Operating Income(1.1 B)(1.1 B)(405.6 M)
Down
Slightly volatile
Operating Expenses897.7 M853.9 M719.1 M
Up
Slightly volatile
Net Loss Income from Discontinued Operations(289.1 K)(281.7 K)110.8 K
Down
Slightly volatile
Net Income Common Stock USD(1.2 B)(1.1 B)(562.8 M)
Down
Slightly volatile
Net Income Common Stock(1.2 B)(1.1 B)(562.8 M)
Down
Slightly volatile
Net Income(1.5 B)(1.5 B)(637.8 M)
Down
Slightly volatile
Interest Expense386.2 M483.1 M247.6 M
Up
Slightly volatile
Gross Profit(173.2 M)(168.8 M)331.5 M
Down
Slightly volatile
Earning Before Interest and Taxes USD(793.6 M)(773.3 M)(337.9 M)
Down
Slightly volatile
Earning Before Interest and Taxes EBIT(793.6 M)(773.3 M)(337.9 M)
Down
Slightly volatile
Cost of Revenue3.4 B3.1 B2.9 B
Up
Slightly volatile
Consolidated Income(1.2 B)(1.1 B)(562.9 M)
Down
Slightly volatile
Direct Expenses814.4 M671 M1.1 B
Up
Very volatile

AMC Entertainment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation53.5 M49.6 M17.9 M
Up
Slightly volatile
Effect of Exchange Rate Changes on Cash (8.8 M)(8.6 M)(879.6 K)
Down
Slightly volatile
Net Cash Flow from Operations(724.8 M)(706.2 M)27.7 M
Down
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(11 M)(10.7 M)2.8 M
Up
Pretty Stable
Net Cash Flow from Financing1.9 B1.8 B574.7 M
Up
Slightly volatile
Issuance Repayment of Debt Securities 290.6 M263.4 M217.3 M
Up
Slightly volatile
Issuance Purchase of Equity Shares2.2 B2.1 B668.5 M
Up
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals32.3 M29.9 M(103.7 M)
Up
Pretty Stable
Net Cash Flow or Change in Cash and Cash Equivalents1.6 B1.5 B337.6 M
Up
Slightly volatile
Depreciation Amortization and Accretion464.4 M488.8 M353.1 M
Up
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share20.3619.8435.7624
Up
Very volatile
Sales per Share6.256.0928.8603
Down
Slightly volatile
Return on Sales(0.33)(0.31)(0.2701)
Down
Slightly volatile
Return on Invested Capital(0.0489)(0.0477)0.0104
Down
Slightly volatile
Return on Average Equity(13.47)(13.13)4.7944
Down
Slightly volatile
Return on Average Assets(14.2)(13.84)(3.3933)
Down
Slightly volatile
Price to Sales Ratio6.375.911.6765
Up
Slightly volatile
Price to Earnings Ratio(9.44)(9.2)6.0662
Down
Slightly volatile
Price to Book Value(7.22)(7.03)(0.692)
Down
Slightly volatile
Payout Ratio(9.0E-4)(9.0E-4)0.5585
Down
Slightly volatile
Profit Margin(59.25)(57.73)(15.5575)
Down
Slightly volatile
Gross Margin59.7463.4562.607
Up
Slightly volatile
Free Cash Flow per Share(1.84)(1.7)(0.9633)
Down
Slightly volatile
Enterprise Value over EBITDA(49.48)(48.22)(3.6234)
Down
Slightly volatile
Enterprise Value over EBIT(24.94)(24.3)2.1974
Down
Pretty Stable
Earnings per Basic Share USD(2.58)(2.39)(2.9799)
Down
Slightly volatile
Earnings per Diluted Share(3.3)(3.06)(3.4957)
Down
Slightly volatile
Earnings per Basic Share(3.3)(3.06)(3.46)
Down
Slightly volatile
EBITDA Margin(21.05)(20.51)3.4469
Down
Slightly volatile
Dividends per Basic Common Share0.02770.0270.6189
Down
Pretty Stable
Dividend Yield0.01650.01610.0419
Up
Pretty Stable
Debt to Equity Ratio4.674.64.7873
Down
Slightly volatile
Current Ratio1.021.20.7359
Up
Pretty Stable
Book Value per Share(3.46)(3.37)9.6365
Down
Slightly volatile
Asset Turnover0.420.280.4717
Down
Slightly volatile
Total Assets Per Share19.4518.9557.7449
Down
Pretty Stable
Cash Flow Per Share(1.41)(1.37)1.9098
Down
Slightly volatile
Return on Investment(33.07)(32.22)(10.0402)
Down
Slightly volatile
Operating Margin(43.42)(42.31)(8.0639)
Down
Slightly volatile
Calculated Tax Rate35.6933.08(43.7888)
Up
Slightly volatile
Receivables Turnover24.1322.4122.8196
Down
Slightly volatile
Inventory Turnover33.4632.669.5476
Down
Slightly volatile
PPandE Turnover1.71.361.8169
Down
Slightly volatile
Cash and Equivalents Turnover3.143.069.846
Down
Pretty Stable
Accounts Payable Turnover9.748.69.4799
Down
Slightly volatile
Accrued Expenses Turnover18.8613.2719.9978
Down
Slightly volatile
Interest Coverage0.470.460.8133
Down
Pretty Stable
Long Term Debt to Equity4.614.574.7055
Down
Slightly volatile
Quick Ratio1.221.130.5994
Up
Slightly volatile
Net Current Assets as percentage of Total Assets0.950.88(3.9231)
Up
Pretty Stable
Revenue to Assets0.390.270.4393
Down
Slightly volatile

AMC Entertainment Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital80 M74.2 M(249.6 M)
Down
Slightly volatile
Tangible Asset Value7.9 B9.5 BB
Up
Slightly volatile
Market Capitalization17.3 B16.1 B4.8 B
Up
Slightly volatile
Invested Capital Average14.9 B18.5 B8.9 B
Up
Slightly volatile
Invested Capital14.8 B17.9 BB
Up
Slightly volatile
Free Cash Flow(652.6 M)(635.9 M)(215.8 M)
Down
Slightly volatile
Enterprise Value28.9 B26.8 B10.3 B
Up
Slightly volatile
Average Equity(1.7 B)(1.6 B)540.3 M
Down
Slightly volatile
Earnings before Tax(1.2 B)(1.2 B)(578.1 M)
Down
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(401.1 M)(390.8 M)2.5 M
Down
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(532.2 M)(518.5 M)(62.7 M)
Down
Slightly volatile
Average Assets11.4 B12.6 B8.1 B
Up
Slightly volatile
Revenue Per Employee115.6 K93.2 K115.1 K
Down
Slightly volatile
Net Income Per Employee(50.5 K)(46.8 K)(23.3 K)
Down
Slightly volatile

AMC Entertainment Fundamental Market Drivers

Cash And Short Term Investments1.6 B

AMC Entertainment Upcoming Events

Upcoming Quarterly Report9th of March 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About AMC Entertainment Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include AMC Entertainment income statement, its balance sheet, and the statement of cash flows. AMC Entertainment investors use historical funamental indicators, such as AMC Entertainment's revenue or net income, to determine how well the company is positioned to perform in the future. Although AMC Entertainment investors may use each financial statement separately, they are all related. The changes in AMC Entertainment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AMC Entertainment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on AMC Entertainment Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AMC Entertainment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Deferred Revenue469.9 M439.9 M
Cost of Revenue3.1 B3.4 B
Revenues2.3 B2.4 B
Revenue to Assets 0.27  0.39 
Revenue Per Employee93.2 K115.6 K

AMC Entertainment Investors Sentiment

The influence of AMC Entertainment's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in AMC Entertainment. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to AMC Entertainment's public news can be used to forecast risks associated with investment in AMC Entertainment. The trend in average sentiment can be used to explain how an investor holding AMC Entertainment can time the market purely based on public headlines and social activities around AMC Entertainment Holdings. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
AMC Entertainment's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AMC Entertainment's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average AMC Entertainment's news discussions. The higher the estimated score, the more favorable is the investor's outlook on AMC Entertainment.

AMC Entertainment Implied Volatility

    
  144.4  
AMC Entertainment's implied volatility exposes the market's sentiment of AMC Entertainment Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if AMC Entertainment's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that AMC Entertainment stock will not fluctuate a lot when AMC Entertainment's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AMC Entertainment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AMC Entertainment's short interest history, or implied volatility extrapolated from AMC Entertainment options trading.

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 Entertainment

-0.57APCXApptech Corp Upward RallyPairCorr
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 equities. 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
Please continue to the analysis of AMC Entertainment Correlation against competitors. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running AMC Entertainment 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 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 Entertainment 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.
Market Capitalization
2.8 B
Quarterly Revenue Growth
0.269
Return On Assets
(0.0172) 
The market value of AMC Entertainment is measured differently than its book value, which is the value of AMC Entertainment 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 AMC Entertainment value 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.