AMC Entertainment Inc. (APE)

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1.42

-0.31 (-17.92%)

At close: Aug 24, 2023, 8:00 PM

AMC Entertainment Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.31B	1.35B	1.03B	951.4M	1.1B	1.41B	1.35B	954.4M	990.9M	968.4M	1.17B	785.7M	1.17B	763.2M	444.7M	148.3M	162.5M	119.5M	18.9M	941.5M	1.45B	1.32B	1.51B	1.2B	1.41B	1.22B	1.44B	1.38B	1.42B	1.18B	1.2B	1.28B	926.1M	779.77M	763.96M	766.02M
Cost of Revenue	429.2M	471.1M	810.5M	1.24B	867.8M	488.6M	474.8M	307.6M	332.9M	321.7M	393.3M	232.4M	369.3M	219.4M	125.2M	31.7M	46.3M	35.4M	4.7M	325.1M	508.1M	484M	558.9M	426.8M	502.4M	442.4M	543.6M	492.7M	509.6M	425.5M	441.9M	481.3M	345.29M	293.02M	297.04M	296.32M
Gross Profit	877.2M	877.7M	220.1M	-287.5M	236.6M	917.3M	873.1M	646.8M	658M	646.7M	773.1M	553.3M	802.4M	543.8M	319.5M	116.6M	116.2M	84.1M	14.2M	616.4M	939.6M	832.8M	947.2M	773.6M	910.9M	779M	898.9M	890.9M	907.2M	753.2M	760.4M	802.1M	580.8M	486.75M	466.92M	469.7M
Operating Income	4.7M	71.8M	-47.3M	-681.3M	-43.2M	99.4M	84.8M	-108M	-49.9M	-113M	-16.1M	-166.9M	-60.4M	-145.2M	-296.6M	-427.8M	-969.6M	-675.4M	-471.6M	-1.99B	43.4M	20.8M	105.5M	-33.7M	87.3M	-21.9M	89.7M	109.9M	70.4M	-4.3M	-19.6M	55.4M	39.48M	65.52M	55.6M	59.25M
Interest Income	n/a	n/a	n/a	n/a	5.9M	3M	n/a	13.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	57.3M	n/a	73M	n/a	n/a	69.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-134.9M	-21.8M	-32.1M	-161.7M	-183.2M	14.6M	9M	-233.6M	-287.7M	-225.1M	-121M	-337.3M	-130.7M	-226.1M	-349.2M	-574M	-952.9M	-901.2M	-567.3M	-2.11B	-46.9M	-55M	54.8M	-124.5M	171M	-89.3M	19.6M	22.4M	14.1M	-60.3M	-286.1M	-800K	19.39M	50.52M	40.35M	46.38M
Net Income	-135.6M	-20.7M	-32.8M	-163.5M	-182M	12.3M	8.6M	-235.5M	-509.1M	-226.9M	-121.6M	-337.4M	-134.4M	-224.2M	-343.6M	-566.9M	-945.8M	-905.8M	-561.2M	-2.18B	-13.5M	-54.8M	49.4M	-130.2M	170.6M	-100.4M	22.2M	17.7M	-276.4M	-42.7M	-176.5M	8.4M	33.24M	30.44M	23.97M	28.29M
Selling & General & Admin	280.4M	270.4M	267.4M	282.2M	279.8M	278.7M	278.9M	278M	263.8M	263.8M	289.9M	276.3M	288.4M	262.4M	259.9M	243.9M	273.3M	247M	249.5M	271M	267.3M	276.2M	289.1M	288.2M	248.4M	252.1M	242.7M	233.9M	223.5M	233.5M	246M	217.1M	160.94M	141.69M	143.45M	143.1M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	592.1M	535.5M	389.5M	393.8M	-200K	-500K	-500K	476.8M	483.8M	495.9M	200K	344.8M	16.1M	300K	42.7M	200K	116.4M	-125M	4.8M	356.9M	-8.3M	-700K	-200K	-29.8M	165.6M	400K	-2.2M	-1.2M	-600K	600K	-1M	2.7M	441K	-79K	110K	-26K
Operating Expenses	872.5M	805.9M	267.4M	393.8M	279.8M	817.2M	787.7M	754.8M	747.6M	759.7M	781M	716.3M	784.3M	662.5M	611.8M	523.3M	598.1M	562.6M	487.9M	755.7M	807.6M	807.3M	838.5M	804M	805.6M	782.8M	804.9M	776.3M	787.4M	751.9M	768.5M	706.3M	503M	416.27M	405.77M	405.84M
Interest Expense	123.9M	119.6M	99M	101.2M	103.8M	103.7M	102.6M	101.1M	100.3M	95.7M	90.3M	92.4M	97.1M	99.3M	98.9M	162.8M	88.6M	94.3M	91.2M	82.8M	85.7M	85.1M	86.4M	n/a	93.4M	n/a	82.4M	82.5M	n/a	71.4M	69.9M	61.9M	40.66M	26.78M	27.04M	27.06M
Selling & Marketing Expenses	n/a	n/a	219.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.3B	1.28B	1.08B	1.63B	1.15B	1.31B	1.26B	1.06B	1.08B	1.08B	1.17B	948.7M	1.15B	881.9M	737M	555M	644.4M	598M	492.6M	1.08B	1.32B	1.29B	1.4B	1.23B	1.31B	1.23B	1.35B	1.27B	1.3B	1.18B	1.21B	1.19B	848.29M	709.29M	702.81M	702.16M
Income Tax Expense	700K	-1.1M	700K	1.8M	-1.2M	2.3M	400K	1.9M	221.4M	1.8M	600K	100K	3.7M	-1.9M	-5.2M	-6.8M	-6.8M	4.6M	-6.1M	68.2M	-33.4M	-200K	5.4M	5.7M	400K	11.1M	-2.6M	4.7M	290.5M	-17.6M	-109.6M	-9.2M	-13.86M	20.09M	16.39M	18.09M
Shares Outstanding (Basic)	414.42M	361.85M	321.58M	263.41M	218.62M	162.43M	158.39M	156.26M	131.03M	110.53M	58.57M	58.47M	58.23M	58.18M	54.48M	45.25M	17.26M	12.21M	11.82M	11.81M	11.76M	11.72M	11.74M	11.76M	12.82M	13.88M	14.8M	14.51M	14.65M	14.66M	14.82M	13.75M	11.43M	11.13M	11.33M	11.13M
Shares Outstanding (Diluted)	383.96M	361.85M	321.58M	263.41M	218.62M	162.61M	158.38M	156.26M	131.03M	110.53M	58.57M	58.47M	58.23M	58.18M	54.48M	45.35M	17.26M	12.21M	11.82M	11.81M	11.77M	11.77M	15.36M	11.76M	15.35M	13.95M	14.52M	14.51M	14.65M	14.86M	14.87M	13.76M	11.43M	11.14M	11.14M	11.13M
EPS (Basic)	-0.33	-0.06	-0.1	-0.62	-0.83	0.08	0.05	-1.51	-3.89	-2.05	-2.08	-5.77	-2.31	-3.85	-6.31	-12.53	-54.79	-74.21	-47.47	-184.24	-1.15	-4.68	4.24	-11.07	13.31	-7.24	1.50	1.24	-18.87	-2.91	-11.91	0.62	2.91	2.74	2.12	2.56
EPS (Diluted)	-0.35	-0.06	-0.1	-0.62	-0.83	0.08	0.05	-1.51	-3.89	-2.05	-2.08	-5.77	-2.31	-3.85	-6.31	-12.5	-54.79	-74.21	-47.47	-184.21	-1.15	-4.66	3.22	-11.07	11.11	-7.19	1.50	1.24	-18.87	-2.87	-11.87	0.62	2.91	2.74	2.12	2.56
EBITDA	67.3M	178.6M	145.7M	21.1M	6.5M	207M	208.4M	-38.9M	48.7M	-32.5M	66.7M	-146.2M	67.9M	-23.1M	-144.6M	-297.1M	-731.7M	-683.4M	-356.4M	-1.9B	151.7M	142.2M	253.2M	72.1M	400.8M	124.9M	239.7M	235.4M	229.4M	135.4M	-82.9M	186.4M	142.54M	140.32M	129.7M	128.52M
EBIT	-11M	97.8M	66.9M	-60.5M	-79.4M	118.3M	111.6M	-132.5M	-187.4M	-129.4M	-30.7M	-244.9M	-33.6M	-126.8M	-250.3M	-411.2M	-864.3M	-806.9M	-476.1M	-2.03B	38.8M	30.1M	141.2M	-40.9M	264.4M	-5.3M	102M	104.9M	84.7M	11.1M	-216.2M	61.2M	53.05M	77.3M	67.4M	73.5M
Depreciation & Amortization	78.3M	80.8M	78.8M	81.6M	85.9M	88.7M	96.8M	93.6M	103M	96.9M	97.4M	98.7M	101.5M	103.7M	105.7M	114.1M	132.6M	123.5M	119.7M	122.5M	112.9M	112.1M	112M	113M	139.4M	130.2M	137.7M	130.5M	144.7M	135.3M	133.3M	125.3M	82.5M	63.02M	62.29M	60.43M