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IČ: 19940963

5. května 521, 501 01 Turnov
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AMC Entertainment Holdings, Inc.
AMC Entertainment Holdings, Inc.
AMC
Valuace
70
Růst
30
Zdraví
30
Cena
$ 1.00
Dnes
+0.01 (0.63%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,848.94,848.94,637.24,812.63,911.42,527.91,242.45,471.05,460.85,079.23,235.82,946.92,695.42,749.42,600.62,423.02,417.7
Cost of Revenues1,214.31,214.31,544.83,662.91,280.3745.6411.51,977.81,981.11,856.41,231.71,150.01,046.21,084.22,232.52,160.62,052.9
Gross Profit3,634.63,634.63,092.41,149.72,631.11,782.3830.93,493.23,479.73,222.82,004.21,796.91,649.21,665.2368.1262.4364.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,288.31,300.21,397.9862.51,306.41,348.81,030.6951.41,104.41,405.9
Cost of Revenues-521.0985.1488.2262.0429.2471.1342.2302.3867.8488.6
Gross Profit1,809.3315.1909.7600.5877.2877.7688.4649.1236.6917.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,115.41,093.81,054.61,040.81,120.8977.1927.8589.2526.0520.1549.160.780.065.9
Depreciation & Amortization310.61.4319.5365.0340.8523.9438.5450.0537.8538.6268.2233.0216.3197.5214.0212.4188.3
Total Operating Expenses1,786.01,786.03,171.71,115.43,018.22,621.42,395.13,257.43,169.63,014.41,730.91,554.71,469.81,473.3274.7292.4254.2
Operating Income1,848.61,848.6-79.334.3-387.1-839.1-1,564.2253.0265.0101.8219.9237.1175.1189.093.1-42.8106.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0279.8278.7
Depreciation & Amortization77.379.477.876.178.380.878.881.685.988.7
Total Operating Expenses-56.7279.2817.1746.4872.5805.9735.8757.5279.8817.2
Operating Income1,866.035.992.6-145.94.771.8-47.4-108.4-43.299.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.68.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense776.0530.2443.7411.2378.7458.1356.9340.8342.3274.0121.5106.1120.9140.2178.1183.7174.1
Other Expense-2,476.5-2,476.5-271.2-427.5-584.0-440.9-2,965.3-424.6155.9-267.54.927.538.848.1-7.340.8114.6
IBT-627.9-627.9-350.5-393.2-971.1-1,280.0-4,529.5-171.6123.7-333.1156.6163.597.299.7-92.1-172.951.1
Income Tax Expense4.54.52.13.42.5-10.259.9-22.513.6154.140.759.733.5-263.42.02.0-36.3
Net Income-632.4-632.4-352.6-396.6-973.6-1,269.8-4,589.4-149.1110.1-487.2115.9103.964.1364.4-94.1-174.379.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.31.30.00.00.00.00.00.05.93.0
Interest Expense388.0139.3129.6119.1123.9119.699.0101.2103.8103.7
Other Expense-1,992.9-332.9-96.1-54.6-139.6-93.615.3-53.3-140.0-84.8
IBT-126.9-297.0-3.5-200.5-134.9-21.8-32.1-161.7-183.214.6
Income Tax Expense0.51.21.21.60.7-1.10.71.8-1.22.3
Net Income-127.4-298.2-4.7-202.1-135.6-20.7-32.8-163.5-182.012.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-2.09$-7.43$-23.47$-172.78$-12.71$8.59$-33.53$9.97$9.36$5.77$41.87$-10.85$-20.10$9.21
EPS Diluted$0.00$0.00$0.00$-2.37$-7.43$-23.47$-172.74$-12.67$7.47$-33.52$9.97$9.35$5.74$41.82$-10.85$-20.10$9.21
Shares Outstanding513.0513.0332.9189.4131.054.126.611.712.814.511.211.111.18.78.78.78.7
Diluted Shares Outstanding513.0513.0332.9167.6131.054.126.611.814.714.511.211.111.18.78.78.78.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.83$0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.83$0.08
Shares Outstanding513.0513.0433.1431.0414.4361.9321.6263.4218.6162.4
Diluted Shares Outstanding513.0513.0433.1431.0384.0361.9321.6263.4218.6162.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents818.6632.3884.3631.51,592.5308.3265.0313.3310.0207.1211.3218.2546.5277.6417.4611.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments818.6632.3884.3631.51,592.5308.3265.0313.3310.0207.1211.3218.2546.5277.6417.4611.6
Accounts Receivable156.0169.5205.2167.6170.499.0265.9284.2298.0222.4106.1102.3110.043.028.128.3
Inventory0.051.239.536.431.321.337.535.234.029.014.010.510.611.810.28.2
Other Current Assets100.994.274.114.912.911.530.838.128.061.518.015.39.96.95.96.8
Total Current Assets1,075.5947.21,203.1902.11,870.3487.0673.1781.3872.4683.6414.4509.7843.5406.6530.0710.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents416.9423.7378.7632.3527.4770.3660.7911.4729.7435.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments416.9423.7378.7632.3527.4770.3660.7911.4729.7435.3
Accounts Receivable102.3123.692.6169.5108.1156.0140.4205.254.4137.8
Inventory0.00.00.051.20.00.00.039.522.422.9
Other Current Assets99.8161.5163.394.2153.6149.2111.974.1173.6134.6
Total Current Assets619.0708.8634.6947.2789.11,075.5913.01,203.1980.1707.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,850.64,662.45,104.95,522.16,118.46,774.07,445.23,039.63,116.53,035.91,401.91,247.21,179.8883.7958.7863.5
Goodwill2,325.52,301.12,358.72,342.02,429.82,547.34,789.14,788.74,931.73,933.02,406.72,289.82,289.81,953.71,953.71,844.8
Intangible Assets145.5144.3146.7147.3153.4163.2195.3352.1380.5365.1237.4225.5234.3135.0149.5148.4
Long-Term Investments8.869.379.593.497.097.5267.1319.0404.5466.1432.6346.9338.4135.7146.675.0
Other Long-Term Assets188.8123.2116.3128.7152.0207.1235.9186.571.467.791.070.764.267.963.569.7
Total Long-Term Assets7,519.27,300.37,806.18,233.58,951.29,789.413,002.78,714.58,933.57,958.24,695.74,254.04,203.23,233.73,326.03,064.2
Total Assets8,594.78,247.59,009.29,135.610,821.510,276.413,675.89,495.89,805.98,618.15,110.14,763.75,046.73,640.33,856.03,774.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4,641.74,710.74,710.74,662.44,836.34,850.64,963.85,181.55,161.45,306.5
Goodwill2,400.02,393.42,362.22,301.12,351.62,325.52,322.12,358.72,310.82,310.2
Intangible Assets147.6148.2145.6144.3147.2145.5145.8146.7145.5147.1
Long-Term Investments17.98.68.969.30.00.08.079.510.811.6
Other Long-Term Assets194.5204.2191.0123.2199.4197.6186.039.7195.3198.2
Total Long-Term Assets7,401.77,465.17,418.47,300.37,535.07,519.27,625.77,806.17,813.07,962.0
Total Assets8,020.78,173.98,053.08,247.58,324.18,594.78,538.79,009.28,793.18,669.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable301.1378.3320.5330.5377.1298.8543.3452.6569.6501.8313.0262.6268.2195.9165.4175.1
Short-Term Debt639.6593.51,053.5592.8634.7616.5616.182.287.781.218.823.616.161.810.010.5
Other Current Liabilities311.4259.3-165.1364.3367.5257.8324.6378.5351.1328.9158.7136.3170.9148.3139.3143.3
Current Liabilities1,651.21,744.81,632.41,690.31,787.91,578.51,933.21,328.11,409.41,189.2712.2636.4658.0580.5455.9454.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable279.1305.1232.9378.3247.7301.1250.2320.5236.5285.5
Short-Term Debt577.9573.8599.8593.5627.8639.6539.11,053.51,057.01,089.8
Other Current Liabilities334.9318.9266.4259.3318.3311.4319.5-165.1-694.2-741.2
Current Liabilities1,603.41,620.91,511.11,744.81,578.91,651.21,503.01,632.41,528.81,554.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,212.47,683.48,603.058.810,116.796.099.95,377.6651.4675.4101.9109.32,373.22,272.72,511.32,446.8
Capital Leases3,820.04,201.84,564.958.85,323.496.099.9669.8651.4675.4101.9109.3303.5185.2205.6181.4
Def. Tax Liability33.033.932.432.131.340.546.041.649.621.00.00.00.07.07.07.0
Total Liabilities10,291.310,008.010,857.111,760.112,611.013,161.512,461.68,097.87,693.56,604.23,571.43,251.03,539.33,482.73,590.03,335.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7,619.07,700.47,703.07,683.47,835.38,032.48,451.08,603.08,056.08,310.6
Capital Leases0.04,265.04,264.64,201.84,319.14,336.54,447.14,050.74,546.54,690.2
Def. Tax Liability35.535.135.033.934.033.00.032.432.832.5
Total Liabilities9,798.29,899.39,790.810,008.010,009.410,291.310,569.710,857.110,931.111,252.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.64.12.65.25.12.31.01.42.12.22.32.41.00.00.00.0
Retained Earnings-8,190.5-8,346.8-7,994.2-7,597.6-6,624.0-5,335.3-706.2-550.9-207.9384.4352.4327.1321.7-492.9-398.8-224.5
Comprehensive Income-110.8-132.0-78.2-77.3-28.138.7-26.15.5125.6-2.62.812.824.2-20.2-4.0-3.2
Total Common Equity-1,696.6-1,760.5-1,847.9-2,624.5-1,789.5-2,885.11,214.21,398.02,112.42,013.91,538.71,512.71,507.5157.6265.9439.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.14.34.34.13.63.62.62.62.05.2
Retained Earnings-8,851.8-8,553.6-8,548.9-8,346.8-8,211.2-8,190.5-8,157.7-7,994.2-7,812.2-7,824.5
Comprehensive Income-53.1-68.2-79.3-132.0-102.2-110.8-113.6-78.2-115.4-124.6
Total Common Equity-1,777.5-1,725.4-1,737.8-1,760.5-1,685.3-1,696.6-2,031.0-1,847.9-2,138.0-2,582.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8,672.08,276.99,142.3651.610,751.496.099.95,459.8651.4675.4101.9109.32,389.22,334.52,521.22,457.2
Book Value-1,696.6-1,760.5-1,847.9-2,624.5-1,789.5-2,885.11,214.21,398.02,112.42,013.91,538.71,512.71,507.5157.6265.9439.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-1,777.5-1,725.4-1,737.8-1,760.5-1,685.3-1,696.6-2,031.0-1,847.9-2,138.0-2,582.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-366.0-632.4-352.6-396.6-973.6-1,269.8-4,589.4-149.1110.1-487.2111.7103.964.1364.4-94.1-174.379.9
Depreciation & Amortization335.0313.4319.5365.0396.0425.0498.3450.0537.8538.6268.2233.0216.3197.5214.0212.4188.3
Stock-Based Compensation17.616.922.042.522.543.125.44.414.95.74.910.511.312.00.00.0-68.3
Change Working Capital-51.4-5.173.0-79.7-73.3139.6162.2135.8-17.7-5.0-82.828.4-70.366.826.5-29.351.2
Change In Accounts Receivable-37.813.237.4-45.64.0-82.7159.30.7-0.2-36.66.40.00.00.00.00.00.0
Change In Accounts Payable16.2-7.560.1-0.7-40.463.8-176.4104.8-85.634.721.541.4-13.764.226.7-30.513.4
Change In Inventories-33.60.00.00.00.082.7-159.3-0.70.2533.9394.90.00.00.00.00.00.0
Other Non-cash Items126.0185.4-114.2-147.1-1.855.62,710.0171.6-115.5348.895.640.243.4-16.8-9.4-25.0-18.2
Cash from Operations-234.80.00.0-215.2-628.5-614.1-1,129.5579.0523.2558.7431.7467.6297.3357.3137.0-16.2198.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-127.4-298.2-4.7-202.1-135.6-20.7-32.8-163.5-182.012.3
Depreciation & Amortization77.382.277.876.178.380.878.881.685.988.7
Stock-Based Compensation-0.86.06.05.76.96.34.54.31.67.2
Change Working Capital124.83.786.2-184.4160.8-42.029.7-75.5-10.57.4
Change In Accounts Receivable-55.618.9-24.073.90.057.40.058.8-67.9-11.1
Change In Accounts Payable112.4-32.446.9-134.4142.7-74.039.5-48.169.8-45.0
Change In Inventories0.00.00.00.00.00.00.00.0-44.711.1
Other Non-cash Items52.1191.0-26.9-66.292.8-57.0-115.0-35.727.3-50.1
Cash from Operations0.00.00.00.00.00.00.00.0-77.865.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-228.7-246.1-245.5-229.6-219.8-100.6-173.8-518.1-576.3-626.8-421.7-333.4-270.7-260.8-139.40.0-6.8
Acquisitions10.70.00.046.5-27.924.9-9.3-9.7196.9-496.4-946.3-174.8-1.5-4.4-26.9-278.84.2
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.024.10.00.013.00.00.00.00.00.00.00.00.00.00.0102.20.0
Other Investing Activities1.80.00.03.010.77.528.511.762.2158.013.4-1.20.6-3.62.5-73.5-93.8
Cash from Investing-216.20.00.0-180.1-224.0-68.2-154.6-516.1-317.2-965.2-1,354.7-509.4-271.7-268.8-163.7-250.0-96.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-83.4-66.2-49.5-47.0-89.7-60.7-44.6-50.5-72.1-61.5
Acquisitions0.00.00.00.00.00.00.00.07.92.6
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment24.10.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.5-0.1
Cash from Investing0.00.00.00.00.00.00.00.0-63.7-59.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-82.40.00.0-167.2-1,449.4-65.0-26.2-1,977.7-86.2-748.6-614.2-664.2-662.0-774.6-417.4-341.5-605.0
Debt Issued-751.48,276.9-865.48,657.9-8,650.410,720.422.3-3,382.24,894.6724.61,187.8656.8-1,618.0829.3230.7405.53,062.2
Issuance of Common Stock900.00.00.0832.70.01,801.1264.70.0612.1616.80.00.0375.0355.60.00.00.0
Repurchase of Common Stock12.00.00.00.00.00.01,081.80.0-445.4-34.00.00.0-0.4-0.60.00.00.0
Dividends Paid0.00.00.00.0-0.70.0-6.5-84.1-258.1-104.6-79.6-78.6-58.5-773.10.00.00.0
Other Financing Activities653.70.00.0-16.21,358.8254.616.51,948.9-17.2762.71,612.1778.1-8.01,517.6303.7414.6575.6
Cash from Financing814.20.00.0649.3-91.31,990.71,330.3-112.9-194.8492.3918.335.3-353.9324.9-113.773.1-29.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-46.1-23.9
Debt Issued8,196.9-77.3-28.625.9-186.2-208.9-318.1-152.2-128.5-165.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0340.3316.7
Repurchase of Common Stock0.00.00.00.00.00.00.00.014.20.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0340.10.1
Cash from Financing0.00.00.00.00.00.00.00.0294.0292.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash360.4-203.5-230.6257.0-965.91,298.945.9-48.55.7102.9-4.2-7.0-328.2413.4-139.8-194.272.0
Closing Cash Balance818.6477.3680.8911.4654.41,620.3321.4275.5324.0310.0207.1211.3218.2546.5277.6417.4611.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash60.4-58.247.4-253.1103.7-241.5157.9-250.7159.3293.9
Closing Cash Balance477.3416.9475.1427.7680.8577.1818.6660.7911.4752.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-463.5-365.9-296.3-444.8-848.3-714.7-1,303.360.9-53.1-68.19.9134.126.696.5-2.3-16.2192.2
Real Free Cash Flow-481.1-382.8-318.3-487.3-870.8-757.8-1,328.756.5-68.0-73.85.1123.715.384.5-2.3-16.2260.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow43.3-81.188.9-417.0113.9-92.2-79.2-238.8-149.94.4
Real Free Cash Flow44.1-87.182.9-422.7107.0-98.5-83.7-243.1-151.5-2.8
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