Last 7 days
-1.0%
Last 30 days
-70.4%
Last 90 days
-77.8%
Trailing 12 Months
-89.4%
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 |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | -38.00 | 268 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -58.96 | -156,212 | 89,788 | -% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | - | - | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.82 | -476,682 | 2,776,400 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -8.82 | -126,162 | 500,474 | -% |
2023-08-21 | BOKF, NA | sold off | -100 | -50,100 | - | -% |
2023-08-17 | Coppell Advisory Solutions LLC | new | - | 2,118 | 2,118 | -% |
2023-08-16 | Sunbelt Securities, Inc. | unchanged | - | -826 | 6,380 | -% |
2023-08-16 | RESOURCES MANAGEMENT CORP /CT/ /ADV | added | 8.57 | -4,000 | 3,000 | -% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -1.47 | -1,064,160 | 6,837,840 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 11, 2023 | vanguard group inc | 3.90% | 6,179,074 | SC 13G/A | |
Aug 31, 2023 | antara capital lp | 0.0% | 0 | SC 13D/A | |
Aug 18, 2023 | antara capital lp | 6.5% | 61,433,094 | SC 13D/A | |
Jun 29, 2023 | antara capital lp | 9.9% | 93,911,906 | SC 13D/A | |
Jun 16, 2023 | antara capital lp | 13.3% | 125,700,290 | SC 13D/A | |
May 23, 2023 | antara capital lp | 15.4% | 145,702,848 | SC 13D/A | |
Apr 07, 2023 | antara capital lp | 17.52% | 161,088,543 | SC 13D/A | |
Apr 05, 2023 | millennium management llc | 5.3% | 49,529,292 | SC 13G | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 15, 2023 | PRE 14A | PRE 14A | |
Sep 14, 2023 | 8-K | Current Report | |
Sep 11, 2023 | SC 13G/A | Major Ownership Report | |
Sep 06, 2023 | 424B5 | Prospectus Filed | |
Sep 06, 2023 | 8-K | Current Report | |
Aug 31, 2023 | SC 13D/A | 13D - Major Acquisition | |
Aug 28, 2023 | 4 | Insider Trading | |
Aug 28, 2023 | 4 | Insider Trading | |
Aug 28, 2023 | 4 | Insider Trading | |
Aug 28, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NFLX | 171.2B | 32.1B | -5.39% | 59.07% | 40.31 | 5.33 | 3.53% | -16.66% |
DIS | 151.0B | 87.8B | -3.87% | -23.25% | 67.05 | 1.72 | 8.26% | -28.33% |
LYV | 18.6B | 19.2B | -2.93% | -6.17% | 41.49 | 0.97 | 64.98% | 4404.57% |
MID-CAP | ||||||||
WWE | 7.8B | 1.3B | -9.89% | 45.32% | 46.34 | 5.86 | 8.97% | -22.95% |
MSGS | 4.4B | 887.4M | 4.25% | 29.40% | 91.72 | 4.94 | 8.05% | -6.53% |
TRIP | 2.0B | 1.7B | 4.40% | -34.40% | -77.69 | 1.2 | 37.20% | 16.13% |
AMC | 1.4B | 4.3B | -70.36% | -89.38% | -1.89 | 0.33 | 9.64% | 9.31% |
SMALL-CAP | ||||||||
CNK | 2.1B | 2.8B | -2.32% | 31.93% | -8.56 | 0.73 | 21.55% | -418.46% |
MSGE | 1.1B | 573.8M | 9.99% | -42.30% | 2.11 | 1.85 | -5.94% | 358.63% |
SCPL | 488.1M | 729.2M | 0.62% | 106.99% | 8.18 | 0.67 | 17.78% | 30.35% |
GAIA | 52.0M | 79.0M | 13.18% | -12.01% | -8.44 | 0.66 | -5.75% | -310.03% |
RDI | 49.9M | 209.3M | -2.61% | -39.13% | -1.53 | 0.24 | 12.25% | -17.59% |
CSSE | 9.7M | 375.5M | -23.89% | -95.90% | -0.06 | 0.03 | 184.65% | -157.84% |
-32.8%
-39.1%
-35.7%
99.2%
98.5%
86.9%
Y-axis is the maximum loss one would have experienced if AMC Entertainment Holdings was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 4.4% | 4,261,600,000 | 4,080,100,000 | 3,911,400,000 | 4,092,200,000 | 3,887,000,000 | 3,165,300,000 | 2,527,900,000 | 1,518,700,000 | 875,000,000 | 1,742,420,000 | 2,609,840,000 | 3,477,260,000 | 4,344,680,000 | 5,212,100,000 | 5,471,000,000 | 5,436,600,000 | 5,341,200,000 | 5,277,600,000 | 5,460,800,000 | 5,464,300,000 | 5,421,600,000 |
Costs and Expenses | 1.8% | 4,624,300,000 | 4,543,700,000 | 4,433,700,000 | 4,450,500,000 | 4,275,600,000 | 3,834,400,000 | 3,457,900,000 | 3,357,900,000 | 3,244,400,000 | 2,993,600,000 | 5,345,100,000 | 5,617,300,000 | 6,118,400,000 | 7,028,500,000 | 5,335,000,000 | 5,256,700,000 | 5,204,000,000 | 5,156,200,000 | 5,195,800,000 | 5,216,400,000 | 5,155,900,000 |
EBITDA | 108.0% | 10,500,000 | -131,400,000 | -238,700,000 | -86,400,000 | -77,000,000 | -288,300,000 | -440,100,000 | -1,240,500,000 | -1,901,700,000 | -2,114,300,000 | -3,720,200,000 | -2,837,100,000 | -2,011,900,000 | -1,402,900,000 | 571,200,000 | 815,600,000 | 790,500,000 | 769,000,000 | 923,800,000 | 758,000,000 | 788,500,000 |
EBITDA Margin | 107.7% | 0.00 | -0.03 | -0.06 | -0.02 | -0.02 | -0.09 | -0.17 | -0.82 | -2.17 | -1.21 | -1.43 | -0.82 | -0.46 | -0.27 | 0.10 | 0.15 | 0.15 | 0.15 | 0.17 | 0.14 | 0.15 |
Interest Expenses | 3.6% | 357,600,000 | 345,100,000 | 336,400,000 | 333,200,000 | 336,800,000 | 345,400,000 | 414,900,000 | 405,600,000 | 399,700,000 | 391,200,000 | 311,000,000 | 307,800,000 | 298,200,000 | 292,800,000 | 292,800,000 | 292,800,000 | 283,900,000 | 271,900,000 | 262,300,000 | 248,100,000 | 244,600,000 |
Earnings Before Taxes | 15.0% | -737,400,000 | -867,400,000 | -971,100,000 | -814,100,000 | -815,100,000 | -1,043,300,000 | -1,280,000,000 | -2,102,200,000 | -2,777,300,000 | -2,995,400,000 | -4,529,500,000 | -3,623,500,000 | -2,777,300,000 | -2,155,200,000 | -171,600,000 | 46,300,000 | 12,000,000 | -23,200,000 | 123,700,000 | -33,200,000 | -4,200,000 |
EBT Margin | 18.6% | -0.17 | -0.21 | -0.25 | -0.20 | -0.21 | -0.33 | -0.51 | -1.38 | -3.17 | -1.72 | -1.74 | -1.04 | -0.64 | -0.41 | -0.03 | 0.01 | 0.00 | 0.00 | 0.02 | -0.01 | 0.00 |
Net Income | 14.9% | -741,500,000 | -871,700,000 | -973,600,000 | -820,300,000 | -817,600,000 | -1,039,600,000 | -1,269,100,000 | -2,080,500,000 | -2,762,100,000 | -2,979,700,000 | -4,589,100,000 | -3,656,800,000 | -2,805,800,000 | -2,195,200,000 | -149,100,000 | 35,000,000 | -10,600,000 | -37,800,000 | 110,100,000 | -336,900,000 | -279,200,000 |
Net Income Margin | 18.6% | -0.17 | -0.21 | -0.25 | -0.20 | -0.21 | -0.33 | -0.50 | -1.37 | -3.16 | -1.71 | -1.76 | -1.05 | -0.65 | -0.42 | -0.03 | 0.01 | 0.00 | -0.01 | 0.02 | -0.06 | -0.05 |
Free Cashflow | 12.1% | -460,200,000 | -523,400,000 | -628,500,000 | -548,700,000 | -439,000,000 | -596,200,000 | -614,100,000 | -1,018,500,000 | -1,260,300,000 | -1,258,400,000 | -1,129,500,000 | -402,800,000 | 9,500,000 | 393,600,000 | 579,000,000 | 434,600,000 | 379,700,000 | 359,200,000 | 523,200,000 | 606,600,000 | 716,100,000 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -2.0% | 8,670 | 8,848 | 9,136 | 9,206 | 9,818 | 10,345 | 10,822 | 11,058 | 11,329 | 10,489 | 10,276 | 10,876 | 11,272 | 11,238 | 13,676 | 13,281 | 13,515 | 13,473 | 9,496 | 9,363 | 9,532 |
Current Assets | -4.4% | 708 | 741 | 902 | 905 | 1,211 | 1,405 | 1,870 | 1,863 | 2,012 | 1,016 | 487 | 609 | 680 | 552 | 673 | 449 | 590 | 552 | 781 | 687 | 841 |
Cash Equivalents | -12.2% | 435 | 496 | 632 | 706 | 988 | 1,189 | 1,620 | 1,640 | 1,840 | 842 | 308 | 429 | 508 | 310 | 276 | 111 | 201 | 195 | 324 | 344 | 327 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | 2,333 | 2,418 | 2,520 | 2,649 | 2,581 | 2,614 | 2,601 | 3,040 | 3,029 | 3,028 |
Goodwill | -1.4% | 2,310 | 2,343 | 2,342 | 2,307 | 2,355 | 2,415 | 2,430 | 2,451 | 2,472 | 2,491 | 2,547 | 2,874 | 2,988 | 2,938 | 4,789 | 4,694 | 4,763 | 4,788 | 4,789 | 4,821 | 4,831 |
Liabilities | -1.6% | 11,252 | 11,438 | 11,760 | 11,785 | 12,145 | 12,524 | 12,611 | 12,700 | 12,734 | 12,776 | 13,135 | 13,212 | 12,847 | 12,312 | 12,462 | 12,098 | 12,190 | 12,170 | 8,098 | 8,108 | 7,562 |
Current Liabilities | -9.2% | 1,554 | 1,712 | 1,690 | 1,623 | 1,617 | 1,666 | 1,788 | 1,689 | 1,558 | 1,585 | 1,579 | 1,588 | 1,711 | 1,612 | 1,933 | 1,647 | 1,714 | 1,693 | 1,328 | 1,158 | 1,243 |
LT Debt, Current | 0% | 20.00 | 20.00 | 20.00 | 128 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 21.00 | 21.00 | 15.00 | 15.00 | - | - |
LT Debt, Non Current | -1.4% | 4,796 | 4,862 | 5,121 | 5,197 | 5,358 | 5,502 | 5,408 | 5,433 | 5,480 | 5,439 | 5,696 | 5,804 | 5,498 | 5,021 | 4,733 | 4,710 | 4,713 | 4,738 | 4,708 | 4,840 | 4,203 |
Shareholder's Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,214 | 1,183 | 1,325 | 1,304 | 1,398 | 1,255 | 1,970 |
Retained Earnings | 0.1% | -7,824 | -7,833 | -7,597 | -7,309 | -7,083 | -6,961 | -6,624 | -6,489 | -6,265 | -5,902 | -5,335 | -4,387 | -3,463 | -2,902 | -706 | -673 | -597 | -623 | -550 | -710 | -255 |
Additional Paid-In Capital | 0.7% | 5,361 | 5,322 | 5,045 | 4,832 | 4,831 | 4,812 | 4,857 | 4,852 | 4,847 | 3,657 | 2,466 | 2,125 | 2,007 | 2,004 | 2,002 | 2,009 | 2,007 | 2,002 | 1,998 | 1,995 | 2,247 |
Shares Outstanding | 10.1% | 171 | 156 | - | 117 | 117 | 117 | - | 116 | 89.00 | 74.00 | 28.00 | 20.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 23.00 | 24.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 12.1% | -460 | -523 | -628 | -548 | -439 | -596 | -614 | -1,018 | -1,260 | -1,258 | -1,129 | -402 | 10.00 | 394 | 579 | 435 | 380 | 359 | 523 | 607 | 716 |
Share Based Compensation | -27.7% | 30.00 | 42.00 | 23.00 | 47.00 | 55.00 | 44.00 | 43.00 | 35.00 | 33.00 | 28.00 | 25.00 | 2.00 | 1.00 | 3.00 | 4.00 | 16.00 | 18.00 | 16.00 | 15.00 | 13.00 | 9.00 |
Cashflow From Investing | 3.9% | -178 | -185 | -224 | -190 | -168 | -107 | -68.20 | -31.10 | -25.60 | -83.20 | -154 | -322 | -426 | -505 | -516 | -551 | -357 | -300 | -317 | -264 | -265 |
Cashflow From Financing | 98.7% | 107 | 54.00 | -91.30 | -163 | -212 | 1,060 | 1,991 | 2,266 | 2,611 | 1,873 | 1,330 | 1,043 | 728 | 233 | -112 | -112 | -131 | -166 | -194 | -284 | -300 |
Dividend Payments | - | - | - | 1.00 | 1.00 | 1.00 | 3.00 | - | - | - | - | 7.00 | 25.00 | 46.00 | 67.00 | 84.00 | 84.00 | 249 | 254 | 258 | 263 | 156 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.00 | 462 | 52.00 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues | ||||
Total revenues | $ 1,347.9 | $ 1,166.4 | $ 2,302.3 | $ 1,952.1 |
Operating costs and expenses | ||||
Operating expense, excluding depreciation and amortization below | 412.0 | 402.2 | 795.2 | 747.0 |
Rent | 220.8 | 222.4 | 426.5 | 445.6 |
General and administrative: | ||||
Merger, acquisition and other costs | 0.6 | (0.3) | 0.8 | 0.1 |
Other, excluding depreciation and amortization below | 58.1 | 67.5 | 130.4 | 120.6 |
Depreciation and amortization | 96.8 | 97.4 | 190.4 | 196.1 |
Operating costs and expenses | 1,263.1 | 1,182.5 | 2,325.7 | 2,135.1 |
Operating income (loss) | 84.8 | (16.1) | (23.4) | (183.0) |
Other expense, net: | ||||
Other expense (income) | (31.1) | (43.7) | 8.1 | 92.6 |
Interest expense: | ||||
Corporate borrowings | 92.0 | 79.5 | 182.7 | 161.5 |
Finance lease obligations | 1.0 | 1.0 | 1.9 | 2.2 |
Non-cash NCM exhibitor services agreement | 9.6 | 9.8 | 19.1 | 19.0 |
Equity in (earnings) loss of non-consolidated entities | (0.8) | 1.0 | (2.2) | 6.1 |
Investment expense (income) | 5.1 | 57.3 | (8.4) | (6.1) |
Total other expense, net | 75.8 | 104.9 | 201.2 | 275.3 |
Net earnings (loss) before income taxes | 9.0 | (121.0) | (224.6) | (458.3) |
Income tax provision | 0.4 | 0.6 | 2.3 | 0.7 |
Net earnings (loss) | $ 8.6 | $ (121.6) | $ (226.9) | $ (459.0) |
Net earnings (loss) per share attributable to AMC Entertainment Holdings, Inc.'s common stockholders: | ||||
Basic | $ 0.01 | $ (0.12) | $ (0.16) | $ (0.44) |
Diluted | $ 0.01 | $ (0.12) | $ (0.16) | $ (0.44) |
Average shares outstanding: | ||||
Basic (in thousands) | 1,513,018 | 1,033,642 | 1,443,867 | 1,032,736 |
Diluted (in thousands) | 1,513,472 | 1,033,642 | 1,443,867 | 1,032,736 |
Admissions | ||||
Revenues | ||||
Total revenues | $ 744.1 | $ 651.0 | $ 1,278.2 | $ 1,094.8 |
Operating costs and expenses | ||||
Operating costs and expenses | 383.1 | 328.7 | 629.3 | 518.5 |
Food and beverage | ||||
Revenues | ||||
Total revenues | 488.2 | 396.7 | 816.9 | 649.2 |
Operating costs and expenses | ||||
Operating costs and expenses | 91.7 | 64.6 | 153.1 | 107.2 |
Other theatre | ||||
Revenues | ||||
Total revenues | $ 115.6 | $ 118.7 | $ 207.2 | $ 208.1 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 435.3 | $ 631.5 |
Restricted cash | 22.9 | 22.9 |
Receivables, net | 137.8 | 166.6 |
Other current assets | 111.7 | 81.1 |
Total current assets | 707.7 | 902.1 |
Property, net | 1,618.2 | 1,719.2 |
Operating lease right-of-use assets, net | 3,688.3 | 3,802.9 |
Intangible assets, net | 147.1 | 147.3 |
Goodwill | 2,310.2 | 2,342.0 |
Other long-term assets | 198.2 | 222.1 |
Total assets | 8,669.7 | 9,135.6 |
Current liabilities: | ||
Accounts payable | 285.5 | 330.5 |
Accrued expenses and other liabilities | 328.6 | 364.3 |
Deferred revenues and income | 385.3 | 402.7 |
Current maturities of corporate borrowings | 20.0 | 20.0 |
Current maturities of finance lease liabilities | 6.4 | 5.5 |
Current maturities of operating lease liabilities | 528.5 | 567.3 |
Total current liabilities | 1,554.3 | 1,690.3 |
Corporate borrowings | 4,795.6 | 5,120.8 |
Finance lease liabilities | 51.0 | 53.3 |
Operating lease liabilities | 4,104.3 | 4,252.7 |
Exhibitor services agreement | 497.3 | 505.8 |
Deferred tax liability, net | 32.5 | 32.1 |
Shareholder litigation liability | 115.4 | |
Other long-term liabilities | 101.9 | 105.1 |
Total liabilities | 11,252.3 | 11,760.1 |
Commitments and contingencies | ||
Stockholders' deficit: | ||
Preferred stock | 0.1 | 0.1 |
Class A common stock ($.01 par value, 524,173,073 shares authorized; 519,192,389 shares issued and outstanding as of June 30, 2023; 516,838,912 shares issued and outstanding as of December 31, 2022) | 5.2 | 5.2 |
Additional paid-in capital | 5,361.2 | 5,045.1 |
Accumulated other comprehensive loss | (124.6) | (77.3) |
Accumulated deficit | (7,824.5) | (7,597.6) |
Total stockholders' deficit | (2,582.6) | (2,624.5) |
Total liabilities and stockholders' deficit | $ 8,669.7 | $ 9,135.6 |