Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.55B | 4.64B | 4.81B | 3.91B | 2.53B | 1.24B |
Gross Profit | 2.58B | 3.09B | 1.15B | 2.63B | 1.78B | 830.90M |
EBITDA | 386.30M | 412.70M | 383.00M | -196.40M | -396.90M | -3.67B |
Net Income | -391.20M | -352.60M | -396.60M | -973.60M | -1.27B | -4.59B |
Balance Sheet | ||||||
Total Assets | 8.05B | 8.25B | 9.01B | 9.14B | 10.82B | 10.28B |
Cash, Cash Equivalents and Short-Term Investments | 378.70M | 632.30M | 884.30M | 631.50M | 1.59B | 308.30M |
Total Debt | 8.30B | 8.28B | 9.14B | 651.60M | 10.75B | 96.00M |
Total Liabilities | 9.79B | 10.01B | 10.86B | 11.76B | 12.61B | 13.16B |
Stockholders Equity | -1.74B | -1.76B | -1.85B | -2.62B | -1.79B | -2.89B |
Cash Flow | ||||||
Free Cash Flow | -474.50M | -296.30M | -444.80M | -848.30M | -714.70M | -1.30B |
Operating Cash Flow | -232.50M | -50.80M | -215.20M | -628.50M | -614.10M | -1.13B |
Investing Cash Flow | -239.80M | -242.90M | -180.10M | -224.00M | -68.20M | -154.60M |
Financing Cash Flow | 235.40M | 68.40M | 649.30M | -91.30M | 1.99B | 1.33B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $1.47B | 58.58 | 9.00% | ― | -1.98% | -1.18% | |
69 Neutral | $3.46B | 19.87 | 71.46% | 1.06% | -0.80% | 13.07% | |
61 Neutral | $41.07B | -0.81 | -14.21% | 3.83% | 2.45% | -73.69% | |
60 Neutral | $1.50B | ― | -15.64% | ― | -5.04% | -155.66% | |
47 Neutral | $1.93B | ― | 168.75% | ― | -2.85% | 75.96% | |
47 Neutral | $1.22B | ― | 20.03% | ― | -5.43% | 26.07% | |
42 Neutral | $1.93B | ― | 259.47% | ― | -2.85% | 75.96% |
On July 2, 2025, AMC Entertainment Holdings, Inc. announced that lenders representing over 80% of its term loans have consented to proceed with balance sheet strengthening transactions. This support allows AMC to refinance debt, convert notes, and resolve litigation, positioning the company for improved financial health and long-term shareholder value amid a recovering box office market.
The most recent analyst rating on (AMC) stock is a Sell with a $3.20 price target. To see the full list of analyst forecasts on AMC Entertainment stock, see the AMC Stock Forecast page.
On July 1, 2025, AMC Entertainment Holdings, Inc. announced a Transaction Support Agreement with key creditor groups to strengthen its financial position. The agreement includes approximately $223.3 million in new financing to refinance 2026 debt, the conversion of at least $143 million of debt into equity, and the resolution of litigation with holders of AMC’s 7.5% Senior Secured Notes due 2029. This strategic move is aimed at fortifying AMC’s balance sheet and capitalizing on a recovering box office market, with expectations of continued growth in the industry.
The most recent analyst rating on (AMC) stock is a Sell with a $3.20 price target. To see the full list of analyst forecasts on AMC Entertainment stock, see the AMC Stock Forecast page.