USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
$1.45B
Market Cap
-
P/E Ratio
-0.87
EPS
$5.56
52 Week High
$2.45
52 Week Low
COMMUNICATION SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $3.1B |
Total Revenue | $4.6B |
Cost Of Revenue | $1.5B |
Costof Goods And Services Sold | $1.5B |
Operating Income | -$79M |
Selling General And Administrative | $1.1B |
Research And Development | - |
Operating Expenses | $3.2B |
Investment Income Net | - |
Net Interest Income | -$444M |
Interest Income | $310M |
Interest Expense | $444M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $320M |
Income Before Tax | -$351M |
Income Tax Expense | $2.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$353M |
Comprehensive Income Net Of Tax | - |
Ebit | $93M |
Ebitda | $413M |
Net Income | -$353M |
Field | Value (USD) |
---|---|
Total Assets | $8.2B |
Total Current Assets | $947M |
Cash And Cash Equivalents At Carrying Value | $632M |
Cash And Short Term Investments | $632M |
Inventory | $51M |
Current Net Receivables | $170M |
Total Non Current Assets | $7.3B |
Property Plant Equipment | $4.7B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $144M |
Intangible Assets Excluding Goodwill | $144M |
Goodwill | $2.3B |
Investments | - |
Long Term Investments | $69M |
Short Term Investments | - |
Other Current Assets | $94M |
Other Non Current Assets | - |
Total Liabilities | $10B |
Total Current Liabilities | $1.7B |
Current Accounts Payable | $378M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $594M |
Total Non Current Liabilities | $8.3B |
Capital Lease Obligations | $4.2B |
Long Term Debt | $4B |
Current Long Term Debt | $64M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $8.3B |
Other Current Liabilities | $259M |
Other Non Current Liabilities | $521M |
Total Shareholder Equity | -$1.8B |
Treasury Stock | - |
Retained Earnings | -$8.3B |
Common Stock | $4.1M |
Common Stock Shares Outstanding | $333M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$51M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $320M |
Capital Expenditures | $246M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$243M |
Cashflow From Financing | $68M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $0 |
Dividend Payout Common Stock | $0 |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $255M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$353M |
Field | Value (USD) |
---|---|
Gross Profit | $3.1B |
Total Revenue | $4.6B |
Cost Of Revenue | $1.5B |
Costof Goods And Services Sold | $1.5B |
Operating Income | -$79M |
Selling General And Administrative | $1.1B |
Research And Development | - |
Operating Expenses | $3.2B |
Investment Income Net | - |
Net Interest Income | -$444M |
Interest Income | $310M |
Interest Expense | $444M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $320M |
Income Before Tax | -$351M |
Income Tax Expense | $2.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$353M |
Comprehensive Income Net Of Tax | - |
Ebit | $93M |
Ebitda | $413M |
Net Income | -$353M |
Field | Value |
---|---|
Ex Dividend Date | 2022-08-12 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.01 |
Sector: COMMUNICATION SERVICES
Industry: ENTERTAINMENT
AMC Entertainment Holdings, Inc. is a leading player in the global theatrical exhibition industry, operating a vast network of movie theatres across the world. Headquartered in Leawood, Kansas, the company is committed to enhancing the moviegoing experience through innovative technology and premium amenities. With a robust portfolio that includes well-known brands and a focus on customer engagement, AMC is strategically positioned to capitalize on the recovery of the entertainment sector while navigating the evolving landscape of media consumption.