AMC Entertainment Financial Statements Trends

AMC -- USA Stock  

Earning Report: November 7, 2019  

This module enables investors to look at AMC Entertainment various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 1.5 B, Consolidated Income of 191.3 M or Cost of Revenue of 3.1 B, but also many exotic indicators such as Interest Coverage of 0.8959, Long Term Debt to Equity of 4.2193 or PPandE Turnover of 2.0615. This module is a perfect complement to use when analyzing AMC Entertainment Valuation or Volatility. It can also complement various AMC Entertainment Technical models. Check also analysis of AMC Entertainment Correlation with competitors.
Revenues

AMC Entertainment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.1 B5.8 B7.3 B
Decreasing
Slightly volatile
Cash and Equivalents190.5 M491.8 M401 M
Increasing
Slightly volatile
Deferred Revenue289.8 M233.3 M318.6 M
Decreasing
Slightly volatile
Property Plant and Equipment NetB1.4 B2.2 B
Decreasing
Slightly volatile
Tax Assets144.5 M186.2 M110.8 M
Increasing
Slightly volatile
Trade and Non Trade Receivables166.1 M122.1 M189.1 M
Decreasing
Slightly volatile
Trade and Non Trade Payables390.8 M308.4 M374 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets3.7 B2.9 BB
Decreasing
Slightly volatile
Total Liabilities5.3 B4.1 BB
Decreasing
Slightly volatile
Shareholders Equity1.9 B1.7 B1.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit196.4 M289.6 M(127.7 M)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income30.9 M27.8 M15.7 M
Increasing
Slightly volatile
Current Assets414.4 M970.1 M787.2 M
Decreasing
Stable
Assets Non Current6.3 B4.8 B6.7 B
Decreasing
Slightly volatile
Current Liabilities712.2 M756.7 MB
Decreasing
Slightly volatile
Liabilities Non Current4.3 B3.3 BB
Decreasing
Slightly volatile
Tax Liabilities34.4 M24.1 M37.8 M
Decreasing
Slightly volatile
Total Debt10.3 B2.5 B4.4 B
Decreasing
Very volatile
Debt Current39.6 M18.5 M51.3 M
Decreasing
Slightly volatile
Debt Non Current3.3 B2.5 B3.8 B
Decreasing
Slightly volatile
Shareholders Equity USD1.9 B1.7 B1.5 B
Increasing
Slightly volatile
Cash and Equivalents USD388.6 M491.8 M417.5 M
Increasing
Slightly volatile
Total Debt USD3.3 B2.5 B3.9 B
Decreasing
Slightly volatile
Accounts Payable385 M452.6 M313.6 M
Increasing
Slightly volatile
Receivables199.5 M259.5 M127 M
Increasing
Slightly volatile
Inventories26.6 M35.2 M18 M
Increasing
Slightly volatile

AMC Entertainment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues5.3 B3.2 B4.4 B
Decreasing
Slightly volatile
Cost of Revenue3.1 B2.6 B3.4 B
Decreasing
Slightly volatile
Selling General and Administrative Expense135.2 M115.2 M159.6 M
Decreasing
Slightly volatile
Operating Expenses453.4 M342.4 M546.7 M
Decreasing
Slightly volatile
Interest Expense187.5 M161.3 M226.2 M
Decreasing
Slightly volatile
Income Tax Expense(156 M)(302.9 M)(119.2 M)
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations(1.3 M)(1.5 M)(816.9 K)
Decreasing
Slightly volatile
Consolidated Income191.3 M328 M219.8 M
Increasing
Slightly volatile
Net Income(10.6 M)328 M203 M
Increasing
Slightly volatile
Net Income Common Stock191.3 M328 M219.8 M
Increasing
Slightly volatile
Weighted Average Shares52.1 M88 M97.5 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted107.1 M88 M106.8 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT277.8 M277.4 M338.9 M
Decreasing
Slightly volatile
Revenues USD3.8 B3.2 B4.2 B
Decreasing
Slightly volatile
Net Income Common Stock USD191.3 M328 M219.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD277.8 M277.4 M338.9 M
Decreasing
Slightly volatile
Gross ProfitB559.7 M808.3 M
Decreasing
Slightly volatile
Operating Income228.4 M217.4 M232.7 M
Decreasing
Slightly volatile
Direct Expenses1.5 BB1.2 B
Increasing
Slightly volatile

AMC Entertainment Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(224.2 M)(125.4 M)(290.9 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(157.9 M)(1.3 M)90.5 M
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(6.4 M)(30.9 M)(3.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing22.9 M(130.7 M)(130.8 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 47.5 M(122.9 M)115.6 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares220 M319.5 M(59.4 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (76.5 M)(52.7 M)(175.9 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(307.4 M)(147.3 M)(225.5 M)
Increasing
Slightly volatile
Net Cash Flow from Operations(46.6 M)157.6 M252.2 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 1.4 M639.4 K(1.4 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(80.4 M)(160.8 M)(88.1 M)
Decreasing
Slightly volatile
Share Based Compensation6.3 M2.3 M6.7 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion312 M246.1 M332.8 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.58394.282.6137
Increasing
Slightly volatile
Earnings per Diluted Share(0.62)4.282.0967
Increasing
Slightly volatile
Earnings per Basic Share USD2.58394.282.6137
Increasing
Slightly volatile
Dividends per Basic Common Share0.98260.691.6602
Decreasing
Slightly volatile
Return on Average Equity0.17680.2880.1784
Increasing
Slightly volatile
Return on Average Assets0.04370.07020.0415
Increasing
Slightly volatile
Return on Invested Capital0.05630.06390.0607
Increasing
Slightly volatile
Gross Margin0.21160.20360.1876
Increasing
Stable
Profit Margin7.0E-40.11970.0644
Increasing
Slightly volatile
EBITDA Margin0.1410.1440.1651
Decreasing
Slightly volatile
Return on Sales0.07050.07920.0808
Increasing
Stable
Asset Turnover0.51910.5310.5712
Decreasing
Slightly volatile
Payout Ratio1.09941.04541.9122
Decreasing
Slightly volatile
Enterprise Value over EBITDA8.73688.97.8021
Increasing
Slightly volatile
Enterprise Value over EBIT5.852618.015.7377
Increasing
Very volatile
Price to Earnings Ratio35.593.8911.4765
Increasing
Very volatile
Sales per Share42.131641.3241.5663
Decreasing
Slightly volatile
Price to Sales Ratio0.210.51480.3866
Increasing
Slightly volatile
Price to Book Value0.851.19521.0681
Increasing
Slightly volatile
Debt to Equity Ratio7762.69968.5376
Increasing
Slightly volatile
Dividend Yield0.05140.02650.1237
Decreasing
Slightly volatile
Current Ratio0.341.15380.8458
Increasing
Slightly volatile
Free Cash Flow per Share1.831.13490.4474
Increasing
Slightly volatile
Book Value per Share16.184217.3715.9925
Increasing
Slightly volatile
Tangible Assets Book Value per Share38.878937.1438.1742
Decreasing
Slightly volatile
Total Assets Per Share75.333891.734363.4808
Increasing
Slightly volatile
Cash Flow Per Share3.87955.05442.5934
Increasing
Slightly volatile
Return on Investment4.4763.76454.7523
Decreasing
Slightly volatile
Operating Margin12.764.85284.1396
Increasing
Slightly volatile
Calculated Tax Rate(5.7553)33.08(65.9593)
Increasing
Stable
Receivables Turnover24.704220.56825.3153
Decreasing
Slightly volatile
Inventory Turnover76.193357.257292.4506
Decreasing
Slightly volatile
PPandE Turnover2.06151.77412.1301
Decreasing
Slightly volatile
Cash and Equivalents Turnover14.93817.522211.4051
Increasing
Slightly volatile
Accounts Payable Turnover11.370710.684410.549
Decreasing
Slightly volatile
Accrued Expenses Turnover24.030127.067222.3988
Increasing
Slightly volatile
Interest Coverage0.89590.77420.9364
Increasing
Slightly volatile
Long Term Debt to Equity4.21933.84666.4867
Decreasing
Slightly volatile
Quick Ratio0.51440.42550.5121
Decreasing
Stable
Net Current Assets as percentage of Total Assets(5.4115)(5.7583)(4.387)
Decreasing
Stable
Revenue to Assets0.51520.57510.5526
Decreasing
Slightly volatile

AMC Entertainment Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax69.1 M90.9 M108.9 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA681.6 M504.6 M726.3 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD589.5 M504.6 M718.6 M
Decreasing
Slightly volatile
Market Capitalization1.1 B1.8 B1.5 B
Increasing
Slightly volatile
Enterprise Value11.2 B4.9 B6.1 B
Increasing
Very volatile
Invested Capital5.3 BB5.9 B
Decreasing
Slightly volatile
Average Equity1.6 B1.3 B1.5 B
Decreasing
Slightly volatile
Average Assets6.6 B5.4 B7.3 B
Decreasing
Slightly volatile
Invested Capital AverageB3.9 B5.8 B
Decreasing
Slightly volatile
Tangible Asset Value3.5 B2.9 B3.6 B
Decreasing
Slightly volatile
Free Cash Flow6.3 M(2.1 M)(18.5 M)
Increasing
Slightly volatile
Working Capital(297.8 M)167 M(222.5 M)
Increasing
Slightly volatile
Revenue Per Employee144.8 K137.2 K127.5 K
Increasing
Very volatile
Net Income Per Employee2.5 K2.8 K(983)
Increasing
Slightly volatile

AMC Entertainment Fundamental Market Drivers

Short Percent Of Float43.04%
Forward Price Earnings-37.44
Shares Short Prior Month15.53M
Average Daily Volume Last 10 Day2.76M
Average Daily Volume In Three Month2.56M
Date Short InterestSeptember 30, 2019
Fifty Day Average10.67
Two Hundred Day Average11.86

AMC Entertainment Upcoming Events

Upcoming Quarterly Earning ReportNovember 7, 2019
Next Earnings ReportFebruary 27, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndFebruary 27, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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