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AMC Entertainment (AMC)
NYSE:AMC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.85B | $ 4.64B | $ 4.81B | $ 3.91B | $ 2.53B |
| Gross Profit | $ 3.63B | $ 3.09B | $ 3.21B | $ 2.63B | $ 1.78B |
| Operating Income | $ 1.85B | $ -79.30M | $ -74.30M | $ -522.30M | $ -930.00M |
| EBITDA | $ -96.30M | $ 412.70M | $ 383.00M | $ -196.40M | $ -396.90M |
| Net Income | $ -632.40M | $ -352.60M | $ -396.60M | $ -973.60M | $ -1.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 428.50M | $ 632.30M | $ 884.30M | $ 631.50M | $ 1.59B |
| Total Assets | $ 8.02B | $ 8.25B | $ 9.01B | $ 9.14B | $ 10.82B |
| Total Debt | $ 4.12B | $ 8.28B | $ 9.14B | $ 10.02B | $ 10.75B |
| Net Debt | $ 3.69B | $ 7.64B | $ 8.26B | $ 9.39B | $ 9.16B |
| Total Liabilities | $ 9.91B | $ 10.01B | $ 10.86B | $ 11.76B | $ 12.61B |
| Stockholders' Equity | $ -1.89B | $ -1.76B | $ -1.85B | $ -2.62B | $ -1.79B |
| Cash Flow | |||||
| Free Cash Flow | $ -365.90M | $ -296.30M | $ -444.80M | $ -848.30M | $ -714.70M |
| Operating Cash Flow | $ -119.80M | $ -50.80M | $ -215.20M | $ -628.50M | $ -614.10M |
| Investing Cash Flow | $ -221.60M | $ -242.90M | $ -180.10M | $ -224.00M | $ -68.20M |
| Financing Cash Flow | $ 125.20M | $ 68.40M | $ 649.30M | $ -91.30M | $ 1.99B |