AMC ENTERTAINMENT HOLDINGS, INC. financial statements
Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data AMC ENTERTAINMENT HOLDINGS, INC. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
3,236
5,079
5,461
5,500
1,242
2,528
3,911
4,813
4,637
4,849
Cost of revenue
1,090
Gross profit
2,146
General and administrative
133
179
153
Operating expenses
20.2
20.6
24
14.8
-9.4
0.2
8
2.5
5.4
14.6
Operating income
214
102
265
136
-4,103
-930
-522
-74.3
-79.3
-17.4
Interest expense
122
274
342
341
357
458
379
411
444
530
Interest income
5.9
15.4
19.2
8
Other non-operating income
-0.3
1.5
108
-13.4
-28.9
87.9
-55.2
76.8
156
-112
Pre-tax income
150
-333
124
-172
-4,530
-1,280
-971
-393
-351
-628
Income tax
38
154
13.6
-22.5
59.9
-10.2
2.5
3.4
2.1
4.5
Income from continuing operations
112
-487
110
Net income to minority interests
-0.3
-0.7
Net income
112
-487
110
-149
-4,589
-1,269
-974
-397
-353
-632
EBITDA
482
641
803
586
-3,604
-505
-126
291
240
296
EPS, basic
5.65
-18.99
4.55
-7.20
-195.65
-13.29
-9.29
-2.37
-1.06
-1.34
EPS, diluted
5.65
-18.99
2.05
-7.20
-195.65
-13.29
-9.29
-2.37
-1.06
-1.34
Shares, basic (weighted)
19.8
25.7
24.1
20.8
23.5
95.5
105
168
333
473
Shares, diluted (weighted)
19.8
25.7
26
20.8
23.5
95.5
105
168
333
473
Dividend per share
4.00
4.00
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
207
310
313
265
308
1,593
632
884
632
429
Receivables
214
272
260
254
91
169
167
204
168
156
Other current assets
169
203
198
143
74.6
81.5
81.1
88
98.3
97.2
Total current assets
684
872
781
673
487
1,870
902
1,203
947
731
Property, plant and equipment
3,036
3,117
3,040
2,576
2,260
1,914
1,680
1,522
1,408
1,338
Lease right-of-use assets
4,796
4,452
4,156
3,803
3,545
3,220
3,137
Goodwill
3,933
4,932
4,789
4,789
2,547
2,430
2,342
2,359
2,301
2,416
Intangible assets
365
381
352
195
163
153
147
147
144
147
Other non-current assets
534
476
506
503
305
249
222
196
193
212
Total assets
8,642
9,806
9,496
13,676
10,276
10,822
9,136
9,009
8,248
8,018
Accounts payable
502
570
453
543
299
377
331
321
378
383
Deferred revenue
277
401
Short-term debt
15.2
15.2
15.2
20
20
20
20
25.1
64.2
19.9
Total current liabilities
1,189
1,409
1,328
1,933
1,579
1,788
1,690
1,632
1,745
1,772
Long-term debt
3,746
4,220
4,708
4,733
5,696
5,408
5,121
4,552
4,011
4,019
Lease liabilities
4,914
4,958
4,645
4,253
4,001
3,628
3,485
Other non-current liabilities
707
904
963
196
241
165
105
103
81.9
95.2
Total liabilities
6,631
7,693
8,098
12,462
13,135
12,611
11,760
10,857
10,008
9,913
Total debt
3,834
4,312
4,868
4,911
5,412
5,169
4,949
4,504
4,135
4,024
Paid-in capital
1,627
2,242
1,998
2,002
2,466
4,857
5,050
6,222
6,714
7,122
Retained earnings
384
-208
-551
-706
-5,335
-6,624
-7,598
-7,994
-8,347
-8,979
Treasury stock
-0.7
-48.2
-56.4
-56.4
-56.4
Other comprehensive income
-2.5
126
5.5
-26.1
38.7
-28.1
-77.3
-78.2
-132
-42.2
Shareholders' equity
2,010
2,112
1,398
1,214
-2,858
-1,790
-2,625
-1,848
-1,761
-1,895
Minority interests
26.9
Total equity
2,010
2,112
1,398
1,214
-2,858
-1,790
-2,625
-1,848
-1,761
-1,895
Total liabilities and equity
8,642
9,806
9,496
13,676
10,276
10,822
9,136
9,009
8,248
8,018
Shares outstanding
15.2
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
112
-487
110
-149
-4,589
-1,270
-974
-397
-353
-632
Depreciation and amortization
268
539
538
450
498
425
396
365
320
313
Stock-based compensation
4.9
5.7
14.9
4.4
25.4
43.1
22.5
42.5
22
16.9
Deferred income tax
34.1
158
-6.4
-33.7
64
-7.6
1.7
0.7
1.5
1.8
Change in receivables
-56.7
-36.6
-0.2
0.7
159
-82.7
4
-45.6
37.4
13.2
Change in payables
21.5
34.7
-85.6
105
-176
63.8
-40.4
-0.7
60.1
-7.5
Cash from operations
432
537
523
579
-1,130
-614
-629
-215
-50.8
-120
Capital expenditures
-422
-627
-576
-518
-174
-92.4
-202
-226
-246
-246
Acquisitions
-11.8
-8.2
-17.8
-4
Sales and maturities of investments
13
Cash from investing
-1,332
-959
-317
-516
-155
-68.2
-224
-180
-243
-222
Stock issued
265
1,571
Share buybacks
-34
-21.8
Dividends paid
-79.6
-105
-258
-84.1
-6.5
-0.7
Cash from financing
918
492
-195
-113
1,330
1,991
-91.3
649
68.4
125
Exchange rate effect
0.6
17.7
-5.5
1.5
-0.3
-9.5
-22.1
3
-5.3
12.7
Net change in cash
19
88.1
5.7
-48.5
45.9
1,299
-966
257
-231
-204
Free cash flow
10
-89.4
-53.1
60.9
-1,303
-707
-831
-441
-296
-366
Interest paid
105
227
278
285
238
275
379
421
402
407
Income taxes paid
4.7
10.9
-19.5
1.7
10.5
7.4
-0.8
-4.3
-0.7
-2.8
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $2.94 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
4.4%
Operating income / revenue.
EBITDA margin
10.3%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-10.5%
Pre-tax income / revenue.
Net margin
-10.6%
Net income / revenue.
FCF margin
-0.4%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
4.2%
Cash from operations / revenue.
Return on assets (ROA)
-6.9%
Net income / average total assets.
Return on invested capital (ROIC)
11.1%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue
0.3%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
4.6%
Capital expenditures / revenue.
D&A / revenue
6.0%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
4.6%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
7.4%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
31.3%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EBITDA growth, 1y
23.2%
EBITDA vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-2.8%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-4.3%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-4.8%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
42.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
65.3%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
82.3%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.55x
Current assets / current liabilities.
Quick ratio
0.48x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.41x
(Cash + short-term investments) / current liabilities.
Debt / assets
47.9%
Total debt / total assets.
Liabilities / assets
118.1%
Total liabilities / total assets.
Net debt
$3.07B
Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA
5.70x
Net debt / EBITDA (twelve months), when EBITDA is positive.
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.77
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$7.24
Revenue / diluted weighted shares.
FCF per share
-$0.03
Free cash flow / diluted weighted shares.
Operating cash flow per share
$0.30
Cash from operations / diluted weighted shares.
Book value per share
-$2.01
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.50x
Market cap / revenue.
P/OCF
12.0x
Market cap / cash from operations, when positive.
EV/Sales
1.09x
Enterprise value / revenue.
EV/EBIT
25.0x
Enterprise value / operating income, when both are positive.
EV/EBITDA
10.6x
Enterprise value / EBITDA, when both are positive.
FCF yield
-0.9%
Free cash flow / market cap.
Earnings yield
-21.1%
Net income / market cap (the inverse of P/E).
What was AMC ENTERTAINMENT HOLDINGS, INC.'s revenue in fiscal 2025?
AMC ENTERTAINMENT HOLDINGS, INC. reported revenue of $4.85B for fiscal 2025, 4.6% higher than the year before.
Was AMC ENTERTAINMENT HOLDINGS, INC. profitable in fiscal 2025?
No. It reported a net loss of $632.4M.
How much free cash flow did AMC ENTERTAINMENT HOLDINGS, INC. generate in fiscal 2025?
Cash from operations of $119.8M minus capital expenditures of $246.1M left free cash flow of -$365.9M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.