AMC/APE · Amc Entertainment Holdings, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$4.85B	$4.64B	$4.81B	$3.91B	$2.53B	$1.24B
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
R&D	-	-	-	-	-	-
SG&A	-	-	-	-	-	-
Total Operating Expenses	$14.60M	$5.40M	$2.50M	$8.00M	$200.0K	($9.40M)
D&A	$313.40M	$319.50M	$365.00M	$396.00M	$425.00M	$498.30M
Operating Income	($17.40M)	($79.30M)	($74.30M)	($522.30M)	($930.00M)	($4.10B)
Interest Expense	$459.50M	$443.70M	$411.20M	$378.70M	$458.10M	$356.90M
Income Tax	$4.50M	$2.10M	$3.40M	$2.50M	($10.20M)	$59.90M
Net Income	($632.40M)	($352.60M)	($396.60M)	($973.60M)	($1.27B)	($4.59B)
EPS - Basic	($1.34)	($1.06)	($2.37)	($0.93)	($2.66)	($39.15)
EPS - Diluted	($1.34)	($1.06)	($2.37)	($0.93)	($2.66)	($39.15)

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$428.50M	$632.30M	$884.30M	$631.50M	$1.59B	$308.30M
Accounts Receivable	$156.00M	$168.10M	$203.70M	$166.60M	$168.50M	$91.00M
Inventory	-	-	-	-	-	-
Accounts Payable	$382.90M	$378.30M	$320.50M	$330.50M	$377.10M	$298.80M
Current Assets	$730.50M	$947.20M	$1.20B	$902.10M	$1.87B	$487.00M
Total Assets	$8.02B	$8.25B	$9.01B	$9.14B	$10.82B	$10.28B
Current Liabilities	$1.77B	$1.74B	$1.63B	$1.69B	$1.79B	$1.58B
Long-term Debt	$4.02B	$4.01B	$4.55B	$5.12B	$5.41B	$5.70B
Total Liabilities	$9.91B	$10.01B	$10.86B	$11.76B	$12.61B	$13.13B
Stockholders' Equity	($1.89B)	($1.76B)	($1.85B)	($2.62B)	($1.79B)	($2.89B)
Retained Earnings	($8.98B)	($8.35B)	($7.99B)	($7.60B)	($6.62B)	($5.34B)

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	($119.80M)	($50.80M)	($215.20M)	($628.50M)	($614.10M)	($1.13B)
Investing Cash Flow	($221.60M)	($242.90M)	($180.10M)	($224.00M)	($68.20M)	($154.60M)
Financing Cash Flow	$125.20M	$68.40M	$649.30M	($91.30M)	$1.99B	$1.33B
CapEx	$246.10M	$245.50M	$225.60M	$202.00M	$92.40M	$173.80M
Free Cash Flow	($365.90M)	($296.30M)	($440.80M)	($830.50M)	($706.50M)	($1.30B)

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-	-	-	-	-	-
Operating margin	-0.4%	-1.7%	-1.5%	-13.4%	-36.8%	-330.2%
EBITDA margin	6.1%	5.2%	6.0%	-3.2%	-20.0%	-290.1%
Net margin	-13.0%	-7.6%	-8.2%	-24.9%	-50.2%	-369.4%
Free cash flow margin	-7.5%	-6.4%	-9.2%	-21.2%	-27.9%	-104.9%
FCF / Net income	0.58	0.84	1.11	0.85	0.56	0.28
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	-	-	-	-	-	-
Effective tax rate	-	-	-	-	-	-
Return on assets	-7.9%	-4.3%	-4.4%	-10.7%	-11.7%	-44.7%
Return on equity	33.4%	20.0%	21.5%	37.1%	70.9%	159.1%
Return on invested capital	-0.6%	-2.8%	-2.2%	-16.5%	-20.3%	-115.3%
Liquidity
Current ratio	0.41	0.54	0.74	0.53	1.05	0.31
Quick ratio	0.41	0.54	0.74	0.53	1.05	0.31
Cash ratio	0.24	0.36	0.54	0.37	0.89	0.20
Leverage
Debt / Equity	-2.12	-2.28	-2.46	-1.95	-3.02	-1.97
Debt / Assets	0.50	0.49	0.51	0.56	0.50	0.55
Debt / EBITDA	13.58	16.70	15.66	-	-	-
Interest coverage	-0.0x	-0.2x	-0.2x	-1.4x	-2.0x	-11.5x
Equity multiplier	-4.23	-4.68	-4.88	-3.48	-6.05	-3.56
Liabilities / Assets	1.24	1.21	1.21	1.29	1.17	1.28
Efficiency
Asset turnover	0.60	0.56	0.53	0.43	0.23	0.12
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	12d	13d	15d	16d	24d	27d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	-	-	-	-	-
P / B	-	-	-	-	-	-
P / S	-	-	-	-	-	-
EV / EBITDA	-	-	-	-	-	-
Growth
Revenue growth (YoY)	4.6%	-3.6%	23.0%	54.7%	103.5%	-77.3%
Revenue CAGR (3y)	7.4%	22.4%	57.1%	-10.6%	-7.9%	-37.5%
Revenue CAGR (5y)	31.3%	-3.3%	8.3%	-5.1%	-4.8%	-15.9%
Gross profit growth (YoY)	-	-	-	-	-	-
Operating income growth (YoY)	78.1%	-6.7%	85.8%	43.8%	77.3%	-
Net income growth (YoY)	-79.4%	11.1%	59.3%	23.3%	72.3%	-2977.9%
EPS growth (YoY)	-26.4%	55.3%	-154.8%	65.0%	93.2%	-2618.8%
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	-23.5%	32.8%	46.9%	-17.6%	45.8%	-
FCF CAGR (5y)	-	-	-	-	-	-
Book value growth (YoY)	-7.6%	4.7%	29.6%	-46.7%	38.0%	-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$4.85B total

Us Markets$3.71B · 76.4%

International Markets$1.14B · 23.6%

Product / service

$5.37B total

Admission$2.65B · 49.4%

Food And Beverage$1.67B · 31.1%

Total Other Product And Service$524.80M · 9.8%

Product And Service Other$372.70M · 6.9%

Advertising$152.10M · 2.8%

Geographic

$4.85B total

US$3.71B · 76.4%

GB$428.50M · 8.8%

ES$153.40M · 3.2%

IT$147.30M · 3.0%

DE$124.30M · 2.6%

SE$122.50M · 2.5%

FI$84.70M · 1.7%

Other Countries$49.00M · 1.0%

IE$33.10M · 0.7%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

-0.53

Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

2/9

Weak

✗Net income positive
✗Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
✗Current ratio improved
✗No share dilution
-Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Services-Motion Picture Theaters

Company	Revenue (last FY)	Net margin	ROE
RDI	$202.99M	-7.0%	77.5%
MCS	$758.46M	1.7%	2.8%
CNK	$3.12B	4.4%	30.9%
GAXY	$3.94M	-158.6%	280.2%

Comparing AMC ENTERTAINMENT HOLDINGS against the 4 most active filers in the same SIC group.