Last 7 days
14.5%
Last 30 days
-30.4%
Last 90 days
22.1%
Trailing 12 Months
-80.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DIS | 179.0B | 84.4B | -1.52% | -30.41% | 53.93 | 2.12 | 15.66% | 7.72% |
NFLX | 150.7B | 31.6B | 5.06% | -11.28% | 33.55 | 4.77 | 6.46% | -12.20% |
LYV | 16.0B | 16.7B | -3.97% | -41.24% | 54.07 | 0.96 | 166.11% | 145.47% |
MID-CAP | ||||||||
WWE | 6.7B | 1.3B | 7.86% | 45.24% | 34.44 | 5.22 | 17.93% | 10.25% |
AMC | 5.1B | 3.9B | -30.39% | -80.65% | -5.28 | 1.31 | 54.73% | 23.28% |
MSGS | 4.7B | - | 1.10% | 12.63% | 82.74 | 5.31 | 97.57% | 3.36% |
TRIP | 2.5B | 1.5B | -10.48% | -28.69% | 123.63 | 1.66 | 65.41% | 113.51% |
SMALL-CAP | ||||||||
MSGE | 2.0B | 2.0B | -5.52% | -31.33% | -20.97 | 1.01 | 52.20% | 29.12% |
CNK | 1.7B | 2.5B | 5.95% | -17.27% | -6.4 | 0.71 | 62.51% | 35.86% |
SCPL | 400.8M | 671.0M | 2.24% | 28.79% | 17.89 | 0.6 | 10.71% | 16.06% |
RDI | 72.7M | 205.8M | -5.98% | -25.34% | -3.2 | 0.35 | 97.60% | -232.34% |
GAIA | 57.6M | 82.0M | -15.29% | -47.34% | -18.62 | 0.7 | 3.09% | -182.95% |
CSSE | 57.0M | 175.2M | -27.11% | -61.90% | -0.84 | 0.33 | 85.09% | -73.73% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -4.4% | 3,911,400,000 | 4,092,200,000 | 3,887,000,000 | 3,165,300,000 | 2,527,900,000 |
Operating Expenses | 56.8% | 12,700,000 | 8,100,000 | 200,000 | 200,000 | - |
Costs and Expenses | -0.4% | 4,433,700,000 | 4,450,500,000 | 4,275,600,000 | 3,834,400,000 | 3,457,900,000 |
EBITDA | -176.3% | -238,700,000 | -86,400,000 | -77,000,000 | -246,000,000 | - |
EBITDA Margin | -189.0% | -0.06 | -0.02 | -0.02 | -0.08 | - |
Earnings Before Taxes | -19.3% | -971,100,000 | -814,100,000 | -815,100,000 | -1,043,300,000 | -1,280,000,000 |
EBT Margin | -24.8% | -0.25 | -0.20 | -0.21 | -0.33 | - |
Interest Expenses | 1.0% | 336,400,000 | 333,200,000 | 336,800,000 | 345,400,000 | 414,900,000 |
Net Income | -18.7% | -973,600,000 | -820,300,000 | -817,600,000 | -1,039,600,000 | -1,269,100,000 |
Net Income Margin | -24.2% | -0.25 | -0.20 | -0.21 | -0.33 | - |
Free Cahsflow | -14.5% | -628,500,000 | -548,700,000 | -439,000,000 | -596,200,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.8% | 9,136 | 9,206 | 9,818 | 10,345 | 10,822 |
Current Assets | -0.3% | 902 | 905 | 1,211 | 1,405 | 1,870 |
Cash Equivalents | -10.5% | 632 | 706 | 988 | 1,189 | 1,593 |
Goodwill | 1.5% | 2,342 | 2,307 | 2,355 | 2,415 | 2,430 |
Liabilities | -0.2% | 11,760 | 11,785 | 12,145 | 12,524 | 12,611 |
Current Liabilities | 4.2% | 1,690 | 1,623 | 1,617 | 1,666 | 1,788 |
Long Term Debt | -0.8% | 5,076 | 5,116 | 5,230 | 5,169 | - |
LT Debt, Current | -84.4% | 20.00 | 128 | 20.00 | 20.00 | 20.00 |
LT Debt, Non Current | -1.5% | 5,121 | 5,197 | 5,358 | 5,502 | 5,408 |
Shareholder's Equity | -46.7% | -2,624 | -1,789 | - | - | - |
Retained Earnings | -3.9% | -7,597 | -7,309 | -7,083 | -6,961 | -6,624 |
Additional Paid-In Capital | 4.4% | 5,045 | 4,832 | 4,831 | 4,812 | 4,857 |
Accumulated Depreciation | 1.4% | 2,716 | 2,680 | 2,643 | 2,583 | - |
Shares Outstanding | 22.9% | 1,034 | 841 | 840 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -14.5% | -628 | -548 | -439 | -596 | -614 |
Share Based Compensation | -51.7% | 23.00 | 47.00 | 55.00 | 44.00 | 43.00 |
Cashflow From Investing | -17.5% | -224 | -190 | -168 | -107 | -68.20 |
Cashflow From Financing | 44.1% | -91.30 | -163 | -212 | 1,060 | 1,991 |
Dividend Payments | -25.0% | 1.00 | 1.00 | 1.00 | 3.00 | - |
99.2%
96.9%
82.3%
Y-axis is the maximum loss one would have experienced if AMC Entertainment Holdings was unfortunately bought at previous high price.
-18.8%
-15.6%
17.8%
FIve years rolling returns for AMC Entertainment Holdings.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | ETF MANAGERS GROUP, LLC | added | 141 | 582,420 | 2,006,420 | 0.09% |
2023-03-23 | MetLife Investment Management, LLC | added | 0.48 | -30,619 | 43,472 | -% |
2023-03-17 | American Portfolios Advisors | reduced | -53.81 | -29,579 | 18,659 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.05 | -170,274 | 238,726 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | -6,000 | 8,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 0.4 | -192,100 | 271,900 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | added | 575,856 | 586,035 | 586,035 | -% |
2023-02-24 | NATIXIS | unchanged | - | 138 | 138 | -% |
2023-02-22 | CVA Family Office, LLC | reduced | -93.22 | 16.00 | 16.00 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -54,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 16, 2023 | antara capital lp | 19.62% | 179,231,928 | SC 13D/A | |
Feb 16, 2023 | antara capital lp | 25.00% | 227,232,507 | SC 13D/A | |
Feb 10, 2023 | vanguard group inc | 10.14% | 52,427,292 | SC 13G/A | |
Feb 09, 2023 | antara capital lp | 28.7% | 252,683,817 | SC 13D/A | |
Feb 09, 2023 | vanguard group inc | 9.93% | 51,297,509 | SC 13G/A | |
Jan 04, 2023 | antara capital lp | 8.5% | 59,516,175 | SC 13D | |
Sep 01, 2022 | ics opportunities, ltd. | 4.6% | 23,643,769 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 9.16% | 47,085,666 | SC 13G | |
Feb 04, 2022 | blackrock inc. | 8.3% | 42,892,769 | SC 13G | |
May 21, 2021 | wanda america entertainment, inc. | 002% | 10,000 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 20, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | SC 13D/A | 13D - Major Acquisition | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 8-K | Current Report | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 424B7 | Prospectus Filed | |
Mar 09, 2023 | 8-K | Current Report | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-11 | Goodman Sean D. | sold | -377,748 | 4.678 | -80,750 | evp & cfo |
2022-08-08 | COX CHRIS A | sold | -300,000 | 25.00 | -12,000 | svp & chief accounting officer |
2022-03-31 | COX CHRIS A | gifted | - | - | -1,750 | svp & chief accounting officer |
2022-03-31 | MCDONALD JOHN D | sold | -597,625 | 23.905 | -25,000 | evp, us operations |
2022-03-29 | FRANK ELIZABETH F | sold | -598,240 | 29.912 | -20,000 | evp & chief content officer |
2022-03-29 | COX CHRIS A | sold | -429,998 | 28.799 | -14,931 | svp & chief accounting officer |
2022-03-29 | MCDONALD JOHN D | gifted | - | - | -25,000 | evp, us operations |
2022-03-23 | MCDONALD JOHN D | sold | -1,000,100 | 20.002 | -50,000 | evp, us operations |
2022-03-17 | Wittlinger Lee | sold | -264,944 | 14.95 | -17,722 | - |
2022-03-09 | COLANERO STEPHEN A | sold | -1,075,790 | 15.59 | -69,005 | evp & chief marketing officer |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues | |||
Total revenues | $ 3,911.4 | $ 2,527.9 | $ 1,242.4 |
Operating costs and expenses | |||
Operating expense, excluding depreciation and amortization below | 1,528.4 | 1,141.8 | 856.0 |
Rent | 886.2 | 828.0 | 884.1 |
General and administrative: | |||
Merger, acquisition and other costs | 2.1 | 13.7 | 24.6 |
Other, excluding depreciation and amortization below | 207.6 | 226.6 | 156.7 |
Depreciation and amortization | 396.0 | 425.0 | 498.3 |
Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill | 133.1 | 77.2 | 2,513.9 |
Operating costs and expenses | 4,433.7 | 3,457.9 | 5,345.1 |
Operating loss | (522.3) | (930.0) | (4,102.7) |
Other expense, net: | |||
Other expense (income) | 53.6 | (87.9) | 28.9 |
Interest expense: | |||
Corporate borrowings | 336.4 | 414.9 | 311.0 |
Finance lease obligations | 4.1 | 5.2 | 5.9 |
Non-cash NCM exhibitor services agreement | 38.2 | 38.0 | 40.0 |
Equity in (earnings) loss of non-consolidated entities | 1.6 | (11.0) | 30.9 |
Investment expense (income) | 14.9 | (9.2) | 10.1 |
Total other expense, net | 448.8 | 350.0 | 426.8 |
Net loss before income taxes | (971.1) | (1,280.0) | (4,529.5) |
Income tax provision (benefit) | 2.5 | (10.2) | 59.9 |
Net loss | (973.6) | (1,269.8) | (4,589.4) |
Less: Net loss attributable to noncontrolling interests | (0.7) | (0.3) | |
Net loss attributable to AMC Entertainment Holdings, Inc. | $ (973.6) | $ (1,269.1) | $ (4,589.1) |
Net loss per share attributable to AMC Entertainment Holdings, Inc.'s common stockholders: | |||
Basic | $ (0.93) | $ (1.33) | $ (19.58) |
Diluted | $ (0.93) | $ (1.33) | $ (19.58) |
Average shares outstanding: | |||
Basic (in thousands) | 1,047,689 | 954,820 | 234,424 |
Diluted (in thousands) | 1,047,689 | 954,820 | 234,424 |
Admissions | |||
Revenues | |||
Total revenues | $ 2,201.4 | $ 1,394.2 | $ 712.1 |
Operating costs and expenses | |||
Operating costs and expenses | 1,051.7 | 607.7 | 322.7 |
Food and beverage | |||
Revenues | |||
Total revenues | 1,313.7 | 857.3 | 362.4 |
Operating costs and expenses | |||
Operating costs and expenses | 228.6 | 137.9 | 88.8 |
Other theatre. | |||
Revenues | |||
Total revenues | $ 396.3 | $ 276.4 | $ 167.9 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 631.5 | $ 1,592.5 |
Restricted cash | 22.9 | 27.8 |
Receivables, net | 166.6 | 168.5 |
Other current assets | 81.1 | 81.5 |
Total current assets | 902.1 | 1,870.3 |
Property, net | 1,719.2 | 1,962.5 |
Operating lease right-of-use assets, net | 3,802.9 | 4,155.9 |
Intangible assets, net | 147.3 | 153.4 |
Goodwill | 2,342.0 | 2,429.8 |
Deferred tax asset, net | 0.6 | |
Other long-term assets | 222.1 | 249.0 |
Total assets | 9,135.6 | 10,821.5 |
Current liabilities: | ||
Accounts payable | 330.5 | 377.1 |
Accrued expenses and other liabilities | 364.3 | 367.5 |
Deferred revenues and income | 402.7 | 408.6 |
Current maturities of corporate borrowings | 20.0 | 20.0 |
Current maturities of finance lease liabilities | 5.5 | 9.5 |
Current maturities of operating lease liabilities | 567.3 | 605.2 |
Total current liabilities | 1,690.3 | 1,787.9 |
Corporate borrowings | 5,120.8 | 5,408.0 |
Finance lease liabilities | 53.3 | 63.2 |
Operating lease liabilities | 4,252.7 | 4,645.2 |
Exhibitor services agreement | 505.8 | 510.4 |
Deferred tax liability, net | 32.1 | 31.3 |
Other long-term liabilities | 105.1 | 165.0 |
Total liabilities | 11,760.1 | 12,611.0 |
Commitments and contingencies | ||
Stockholders' deficit: | ||
Preferred stock | 0.1 | 0.1 |
Class A common stock ($.01 par value, 524,173,073 shares authorized; 516,838,912 shares issued and outstanding as of December 31, 2022; 513,979,100 shares issued and outstanding as of December 31, 2021) | 5.2 | 5.1 |
Additional paid-in capital | 5,045.1 | 4,857.4 |
Accumulated other comprehensive loss | (77.3) | (28.1) |
Accumulated deficit | (7,597.6) | (6,624.0) |
Total stockholders' deficit | (2,624.5) | (1,789.5) |
Total liabilities and stockholders' deficit | $ 9,135.6 | $ 10,821.5 |