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AMC Entertainment (AMC)
NYSE:AMC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.64B | $ 4.81B | $ 3.91B | $ 2.53B | $ 1.24B |
| Gross Profit | $ 3.09B | $ 1.15B | $ 2.63B | $ 1.78B | $ 830.90M |
| Operating Income | $ -79.30M | $ 34.30M | $ -387.10M | $ -839.10M | $ -1.56B |
| EBITDA | $ 412.70M | $ 383.00M | $ -196.40M | $ -396.90M | $ -3.67B |
| Net Income | $ -352.60M | $ -396.60M | $ -973.60M | $ -1.27B | $ -4.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 632.30M | $ 884.30M | $ 631.50M | $ 1.59B | $ 308.30M |
| Total Assets | $ 8.25B | $ 9.01B | $ 9.14B | $ 10.82B | $ 10.28B |
| Total Debt | $ 4.27B | $ 9.14B | $ 651.60M | $ 10.75B | $ 96.00M |
| Net Debt | $ 3.63B | $ 8.26B | $ 20.10M | $ 9.16B | $ -212.30M |
| Total Liabilities | $ 10.01B | $ 10.86B | $ 11.76B | $ 12.61B | $ 13.16B |
| Stockholders' Equity | $ -1.76B | $ -1.85B | $ -2.62B | $ -1.79B | $ -2.89B |
| Cash Flow | |||||
| Free Cash Flow | $ -296.30M | $ -444.80M | $ -848.30M | $ -714.70M | $ -1.30B |
| Operating Cash Flow | $ -50.80M | $ -215.20M | $ -628.50M | $ -614.10M | $ -1.13B |
| Investing Cash Flow | $ -242.90M | $ -180.10M | $ -224.00M | $ -68.20M | $ -154.60M |
| Financing Cash Flow | $ 68.40M | $ 649.30M | $ -91.30M | $ 1.99B | $ 1.33B |