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AMC

6.05USD-0.70(-10.37%)Market Closed

AMC Entertainment Holdings Inc

Market Summary

USD6.05-0.70Market Closed
-10.37%

AMC Stock Price

RSI Chart

Valuation

Market Cap

5.5B

Price/Earnings

-6.7

Price/Sales

1.41

Price/Cashflow

-12.48

MarketCap/EBT

-6.72

Price/Sales

Profitability

EBT Margin

-20.97%

Return on Assets

-8.33%

Fundamentals

Revenue

Revenue Y/Y

-1.0K%

Revenue Q/Q

-190.38%

Earnings

Earnings (TTM)

-820.3M

Earnings Y/Y

-1.2%

Earnings Q/Q

-86.6%

Price Action

52 Week Range

5.0534.33
(Low)(High)

Last 7 days

-9.1%

Last 30 days

19.5%

Last 90 days

-19.5%

Trailing 12 Months

-76.5%

Financial Health

Current Ratio

0.75

Debt/Cashflow

-0.09

Investor Care

Shares Dilution (1Y)

7.51%

Peers (Alternatives to AMC Entertainment Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
193.2B
360.0M
-7.32% -38.62%
61.47
2.38
-99.08% 57.64%
131.6B
31.5B
17.17% -50.13%
26.09
4.18
9.92% -0.14%
18.4B
11.7B
0.27% -33.80%
-1.8K
1.58
806.12% 99.29%
12.9B
5.9B
31.00% -18.62%
32.93
2.32
11.66% 81.25%
MID-CAP
5.8B
1.3B
5.17% 58.18%
26.64
4.76
24.76% 67.36%
5.5B
-
19.47% -76.55%
-6.7
1.41
344.23% 60.57%
3.7B
-
9.09% -1.58%
72.12
4.49
97.57% 2660.04%
3.0B
1.4B
-19.81% -29.42%
-96.24
2.44
77.48% 96.34%
SMALL-CAP
1.6B
1.8B
7.34% -29.28%
-8.25
0.93
131.06% 36.77%
1.3B
2.5B
8.61% -24.08%
-5.93
0.56
167.67% 75.12%
339.2M
643.3M
15.88% 1.45%
18.64
0.55
7.43% -20.47%
104.7M
175.2M
-4.05% -55.04%
-1.61
0.79
85.09% -73.73%
75.6M
205.8M
-11.18% -27.40%
-2.75
0.41
97.60% -259.54%
49.7M
83.3M
-5.00% -72.40%
16.95
0.59
7.65% -104.60%

Financials for AMC Entertainment Holdings

Income Statement (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-100.0%null7,00070,6009,200null
Operating Expenses56.8%12,7008,100200200-13,800.00
Earnings Before Taxes0.1%-814,100.00-815,100.00-1,043,300.00-1,280,000.00-2,102,200.00
Net Income-0.3%-820,300.00-817,600.00-1,039,600.00-1,269,100.00-2,080,500.00
* denotes actual numbers (not divided by Thousands)
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-6.2%9,2069,81810,34510,82211,058
  Current Assets-25.3%9051,2111,4051,8701,863
    Cash Equivalents-29.1%6859651,2001,5931,613
  Goodwill-2.0%2,3072,3552,4152,4302,451
Liabilities-3.0%11,78512,14512,52412,61112,700
  Current Liabilities0.4%1,6231,6171,6661,7881,689
  Long Term Debt-0.8%5,0765,1165,2305,1695,183
    LT Debt, Current540.5%12820202020
  Retained Earnings-3.2%-7,309.90-7,083.00-6,961.40-6,624.00-6,489.50
  Additional Paid-In Capital0.4%4,8314,8124,8584,852-
Accumulated Depreciation1.4%2,7162,6802,6432,5832,484
Shares Outstanding0.2%841840836--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-25.0%-548.70-439.00-596.20-614.10-1,018.50
Cashflow From Investing-13.0%-190.60-168.60-107.10-68.20-31.10
Cashflow From Financing23.0%-163.40-212.201,0601,9912,266
  Dividend Payments-33.3%113

Risks

What is the probability of a big loss on AMC?

99.2%


Probability that AMC Entertainment Holdings stock will be more than 20% underwater in next one year

96.9%


Probability that AMC Entertainment Holdings stock will be more than 30% underwater in next one year.

82.3%


Probability that AMC Entertainment Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AMC drawdown profile look like?

Y-axis is the maximum loss one would have experienced if AMC Entertainment Holdings was unfortunately bought at previous high price.

Returns

Cumulative Returns on AMC

-13.0%


7-Year Cumulative Returns

-10.4%


5-Year Cumulative Returns

-5.5%


3-Year Cumulative Returns

What are the long-term rolling returns for AMC?

FIve years rolling returns for AMC Entertainment Holdings.

Which funds bought or sold AMC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
REDUCED
-6.39
-185,000
672,000
0.03%
2022-11-22
CVA Family Office, LLC
REDUCED
-34.1
-1,000
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-39
-5,710,000
5,960,000
0.01%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-99.98
-910,000
-
-%
2022-11-17
M&T Bank Corp
REDUCED
-38.05
-100,000
112,000
-%
2022-11-17
CENTRAL TRUST Co
SOLD OFF
-100
-1,000
-
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-24,000
-
-%
2022-11-15
STATE STREET CORP
REDUCED
-38.32
-67,245,000
71,820,000
-%
2022-11-15
Almanack Investment Partners, LLC.
NEW
-
1,000
1,000
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
REDUCED
-48.21
-1,998,000
1,530,000
-%

1–10 of 39

Latest Funds Activity

Are funds buying AMC calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own AMC

AMC Entertainment Holdings News

MarketWatch

GameStop reports worse-than-expected quarterly loss, revenue decline.4 hours ago

Morningstar

MarketWatch

AMC Fair Value

Recent SEC filings of AMC Entertainment Holdings

View All Filings
Date Filed Form Type Document
Nov 08, 2022
10-Q
Quarterly Report
Nov 08, 2022
8-K
Current Report
Oct 28, 2022
S-8
Employee Benefits Plan
Oct 20, 2022
8-K
Current Report
Oct 14, 2022
8-K
Current Report
Oct 12, 2022
8-K
Current Report
Sep 26, 2022
424B5
Prospectus Filed
Sep 26, 2022
8-K
Current Report
Sep 01, 2022
SC 13G
Major Ownership Report
Aug 23, 2022
4
Insider Trading

Latest Insider Trading transactions for AMC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-08-08
COX CHRIS A
SOLD
-300,000
25
-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
COX CHRIS A
SOLD
-429,998
28.799
-14,931
SVP & CHIEF ACCOUNTING OFFICER
2022-03-29
FRANK ELIZABETH F
SOLD
-598,240
29.912
-20,000
EVP & CHIEF CONTENT 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
ELLIS DANIEL E
SOLD
-779,000
15.58
-50,000
EVP, Chief Op & Dev Officer
2022-03-09
COLANERO STEPHEN A
SOLD
-1,075,790
15.59
-69,005
EVP & Chief Marketing Officer

1–10 of 50

Adam M. Aron
31200
AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business. The company owns, operates, or has interests in theatres in the United States and Europe. As of March 1, 2022, it operated approximately 950 theatres and 10,600 screens. The company was founded in 1920 and is headquartered in Leawood, Kansas.

AMC Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues    
Total revenues$ 968.4$ 763.2$ 2,920.5$ 1,356.2
Operating costs and expenses    
Operating expense, excluding depreciation and amortization below400.6321.51,147.6747.4
Rent223.2214.9668.8612.5
General and administrative:    
Merger, acquisition and other costs0.31.40.412.4
Other, excluding depreciation and amortization below40.647.5161.2153.7
Depreciation and amortization96.9103.7293.0323.5
Operating costs and expenses1,083.3908.43,218.42,225.8
Operating loss(114.9)(145.2)(297.9)(869.6)
Other expense, net:    
Other expense (income)(1.0)(11.7)91.6(71.8)
Interest expense:    
Corporate borrowings85.188.7246.6328.3
Finance lease obligations1.01.23.24.0
Non-cash NCM exhibitor services agreement9.69.428.628.7
Equity in (earnings) loss of non-consolidated entities(2.8)(6.7)3.3(1.2)
Investment expense (income)18.3 12.2(8.3)
Total other expense, net110.280.9385.5279.7
Net loss before income taxes(225.1)(226.1)(683.4)(1,149.3)
Income tax provision (benefit)1.8(1.9)2.5(13.9)
Net loss(226.9)(224.2)(685.9)(1,135.4)
Less: Net loss attributable to noncontrolling interests   (0.7)
Net loss attributable to AMC Entertainment Holdings, Inc.$ (226.9)$ (224.2)$ (685.9)$ (1,134.7)
Net loss per share:    
Basic$ (0.22)$ (0.22)$ (0.66)$ (1.22)
Diluted$ (0.22)$ (0.22)$ (0.66)$ (1.22)
Average shares outstanding:    
Basic (in thousands)1,033,6861,026,6601,033,056930,278
Diluted (in thousands)1,033,6861,026,6601,033,056930,278
Admissions    
Revenues    
Total revenues$ 545.3$ 425.1$ 1,640.1$ 727.6
Operating costs and expenses    
Operating costs and expenses263.2176.5781.7297.4
Food and beverage    
Revenues    
Total revenues333.3265.2982.5476.8
Operating costs and expenses    
Operating costs and expenses58.542.9165.778.9
Other theatre.    
Revenues    
Total revenues$ 89.8$ 72.9$ 297.9$ 151.8

AMC Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 684.6$ 1,592.5
Restricted cash21.227.8
Receivables, net108.4168.5
Other current assets91.081.5
Total current assets905.21,870.3
Property, net1,750.81,962.5
Operating lease right-of-use assets, net3,873.14,155.9
Intangible assets, net144.8153.4
Goodwill2,307.42,429.8
Deferred tax asset, net0.40.6
Other long-term assets224.4249.0
Total assets9,206.110,821.5
Current liabilities:  
Accounts payable230.7377.1
Accrued expenses and other liabilities349.1367.5
Deferred revenues and income343.4408.6
Current maturities of corporate borrowings128.120.0
Current maturities of finance lease liabilities5.79.5
Current maturities of operating lease liabilities565.6605.2
Total current liabilities1,622.61,787.9
Corporate borrowings5,197.25,408.0
Finance lease liabilities50.563.2
Operating lease liabilities4,246.74,645.2
Exhibitor services agreement510.9510.4
Deferred tax liability, net31.531.3
Other long-term liabilities125.7165.0
Total liabilities11,785.112,611.0
Commitments and contingencies
Stockholders' deficit:  
Preferred stock0.10.1
Class A common stock ($.01 par value, 524,173,073 shares authorized; 516,820,595 shares issued and outstanding as of September 30, 2022; 513,979,100 shares issued and outstanding as of December 31, 2021)5.25.1
Additional paid-in capital4,831.84,857.4
Accumulated other comprehensive loss(106.2)(28.1)
Accumulated deficit(7,309.9)(6,624.0)
Total stockholders' deficit(2,579.0)(1,789.5)
Total liabilities and stockholders' deficit$ 9,206.1$ 10,821.5