Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
12
AMC Quote, Financials, Valuation and Earnings
Last price:
$4.19
Seasonality move
:
28.15%
Day range:
$4.04 - $4.21
52-week range:
$2.38 - $11.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.28x
P/B ratio:
--
Volume:
14.7M
Avg. volume:
17.7M
1-year change:
-32.25%
Market cap:
$1.6B
Revenue:
$4.8B
EPS (TTM):
-$1.48
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $1.2B | $2.5B | $3.9B | $4.8B | |
| Revenue Growth (YoY) | 0.19% | -77.29% | 103.47% | 54.73% | 23.04% | |
| Cost of Revenues | $2B | $411.5M | $745.6M | $1.3B | $1.6B | |
| Gross Profit | $3.5B | $830.9M | $1.8B | $2.6B | $3.2B | |
| Gross Profit Margin | 63.85% | 66.88% | 70.51% | 67.27% | 66.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1B | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$66.6M | -$2.6B | -$74.6M | -$231.3M | -$21.1M | |
| Operating Expenses | $3.3B | $2.4B | $2.5B | $3B | $3.2B | |
| Operating Income | $235.8M | -$1.5B | -$746.3M | -$361.1M | $39.1M | |
| Net Interest Expenses | $340.8M | $396.2M | $459.1M | $378.7M | $411.2M | |
| EBT. Incl. Unusual Items | -$171.6M | -$4.5B | -$1.3B | -$971.1M | -$393.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22.5M | $59.9M | -$10.2M | $2.5M | $3.4M | |
| Net Income to Company | -$149.1M | -$4.6B | -$1.3B | -$973.6M | -$396.6M | |
| Minority Interest in Earnings | -- | $300K | $700K | -- | -- | |
| Net Income to Common Excl Extra Items | -$149.1M | -$4.6B | -$1.3B | -$973.6M | -$396.6M | |
| Basic EPS (Cont. Ops) | -$6.35 | -$172.76 | -$11.76 | -$8.22 | -$2.10 | |
| Diluted EPS (Cont. Ops) | -$6.35 | -$172.76 | -$11.76 | -$8.22 | -$2.10 | |
| Weighted Average Basic Share | $23.5M | $26.6M | $107.9M | $118.4M | $189.4M | |
| Weighted Average Diluted Share | $23.5M | $26.6M | $107.9M | $118.4M | $189.4M | |
| EBITDA | $619.2M | -$3.7B | -$396.9M | -$196.4M | $383M | |
| EBIT | $169.2M | -$4.2B | -$821.9M | -$592.4M | $18M | |
| Revenue (Reported) | $5.5B | $1.2B | $2.5B | $3.9B | $4.8B | |
| Operating Income (Reported) | $235.8M | -$1.5B | -$746.3M | -$361.1M | $39.1M | |
| Operating Income (Adjusted) | $169.2M | -$4.2B | -$821.9M | -$592.4M | $18M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $119.5M | $763.2M | $968.4M | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -90.93% | 538.66% | 26.89% | 45.18% | -4.06% | |
| Cost of Revenues | $35.4M | $219.4M | $321.7M | $488.6M | $471.1M | |
| Gross Profit | $84.1M | $543.8M | $646.7M | $917.3M | $877.7M | |
| Gross Profit Margin | 70.38% | 71.25% | 66.78% | 65.25% | 65.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $247M | $262.4M | $263.8M | $278.7M | $270.4M | |
| Other Inc / (Exp) | -$299.5M | $16.6M | -$14.8M | $18.2M | $25.9M | |
| Operating Expenses | $555.2M | $687.2M | $761.3M | $817.2M | $805.8M | |
| Operating Income | -$471.1M | -$143.4M | -$114.6M | $100.1M | $71.9M | |
| Net Interest Expenses | $130.6M | $99.3M | $95.7M | $103.7M | $119.6M | |
| EBT. Incl. Unusual Items | -$901.2M | -$226.1M | -$225.1M | $14.6M | -$21.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | -$1.9M | $1.8M | $2.3M | -$1.1M | |
| Net Income to Company | -$905.8M | -$224.2M | -$226.9M | $12.3M | -$20.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$905.8M | -$224.2M | -$226.9M | $12.3M | -$20.7M | |
| Basic EPS (Cont. Ops) | -$37.10 | -$1.94 | -$1.94 | $0.08 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$37.10 | -$1.94 | -$1.94 | $0.08 | -$0.06 | |
| Weighted Average Basic Share | $24.4M | $116.4M | $117.2M | $162.4M | $361.9M | |
| Weighted Average Diluted Share | $24.4M | $116.4M | $117.2M | $162.6M | $361.9M | |
| EBITDA | -$683.4M | -$23.1M | -$32.5M | $207M | $178.6M | |
| EBIT | -$806.9M | -$126.8M | -$129.4M | $118.3M | $97.8M | |
| Revenue (Reported) | $119.5M | $763.2M | $968.4M | $1.4B | $1.3B | |
| Operating Income (Reported) | -$471.1M | -$143.4M | -$114.6M | $100.1M | $71.9M | |
| Operating Income (Adjusted) | -$806.9M | -$126.8M | -$129.4M | $118.3M | $97.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $1.5B | $4.1B | $4.7B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $873.3M | $422.6M | $1.3B | $1.6B | $1.5B | |
| Gross Profit | $1.7B | $1.1B | $2.8B | $3.1B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$2.3B | -$394M | -$259.4M | -$103.9M | $147.1M | |
| Operating Expenses | $2.6B | $2.4B | $3B | $3.1B | $3.1B | |
| Operating Income | -$947.7M | -$1.3B | -$179.2M | $13.9M | -$122.3M | |
| Net Interest Expenses | $393.1M | $450.8M | $375.5M | $407.7M | $423.6M | |
| EBT. Incl. Unusual Items | -$3.6B | -$2.1B | -$814.1M | -$497.7M | -$398.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.3M | -$20.7M | $6.2M | $4.6M | $200K | |
| Net Income to Company | -$3.7B | -$2.1B | -$820.3M | -$502.3M | -$399M | |
| Minority Interest in Earnings | -- | $1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7B | -$2.1B | -$820.3M | -$502.3M | -$399M | |
| Basic EPS (Cont. Ops) | -$153.53 | -$38.74 | -$7.06 | -$3.86 | -$1.48 | |
| Diluted EPS (Cont. Ops) | -$153.53 | -$38.74 | -$7.06 | -$3.86 | -$1.48 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$2.8B | -$1.2B | -$44.1M | $292.1M | $351.9M | |
| EBIT | -$3.3B | -$1.7B | -$438.6M | -$90M | $24.8M | |
| Revenue (Reported) | $2.5B | $1.5B | $4.1B | $4.7B | $4.4B | |
| Operating Income (Reported) | -$947.7M | -$1.3B | -$179.2M | $13.9M | -$122.3M | |
| Operating Income (Adjusted) | -$3.3B | -$1.7B | -$438.6M | -$90M | $24.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $2.9B | $3.7B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $365.2M | $376.3M | $947.4M | $1.3B | $1.1B | |
| Gross Profit | $714.7M | $979.9M | $2B | $2.4B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $767.5M | $766.2M | $830M | $835.6M | $820M | |
| Other Inc / (Exp) | -$2.2B | $9.2M | -$119.5M | $19.9M | $188.1M | |
| Operating Expenses | $1.8B | $1.8B | $2.3B | $2.4B | $2.3B | |
| Operating Income | -$1.1B | -$796.5M | -$285.5M | $77.5M | -$83.9M | |
| Net Interest Expenses | $307.4M | $362M | $278.4M | $307.4M | $319.8M | |
| EBT. Incl. Unusual Items | -$3.6B | -$1.1B | -$683.4M | -$210M | -$215.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.7M | -$13.9M | $2.5M | $4.6M | $1.4M | |
| Net Income to Company | -$3.6B | -$1.1B | -$685.9M | -$214.6M | -$217M | |
| Minority Interest in Earnings | -- | $700K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6B | -$1.1B | -$685.9M | -$214.6M | -$217M | |
| Basic EPS (Cont. Ops) | -$152.96 | -$11.34 | -$5.91 | -$1.57 | -$0.78 | |
| Diluted EPS (Cont. Ops) | -$152.96 | -$11.34 | -$5.91 | -$1.57 | -$0.78 | |
| Weighted Average Basic Share | $71.7M | $316M | $351.2M | $451.1M | $946.8M | |
| Weighted Average Diluted Share | $71.7M | $316M | $351.2M | $451.3M | $946.8M | |
| EBITDA | -$2.9B | -$464.8M | -$112M | $376.5M | $345.4M | |
| EBIT | -$3.3B | -$788.3M | -$405M | $97.4M | $104.2M | |
| Revenue (Reported) | $1.1B | $1.4B | $2.9B | $3.7B | $3.3B | |
| Operating Income (Reported) | -$1.1B | -$796.5M | -$285.5M | $77.5M | -$83.9M | |
| Operating Income (Adjusted) | -$3.3B | -$788.3M | -$405M | $97.4M | $104.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $265M | $308.3M | $1.6B | $631.5M | $884.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $160.3M | $23.1M | $85.4M | $92.3M | $113.5M | |
| Inventory | $37.5M | $21.3M | $31.3M | $36.4M | $39.5M | |
| Prepaid Expenses | $63.4M | $33.8M | $35.4M | $28.8M | $32.5M | |
| Other Current Assets | $30.8M | $11.5M | $12.9M | $14.9M | $14.5M | |
| Total Current Assets | $673.1M | $487M | $1.9B | $902.1M | $1.2B | |
| Property Plant And Equipment | $7.4B | $6.8B | $6.1B | $5.5B | $5.1B | |
| Long-Term Investments | $267.1M | $97.5M | $97M | $93.4M | $72.6M | |
| Goodwill | $4.8B | $2.5B | $2.4B | $2.3B | $2.4B | |
| Other Intangibles | $195.3M | $163.2M | $153.4M | $147.3M | $146.7M | |
| Other Long-Term Assets | $150.2M | $133.4M | $115.7M | $93.3M | $98.4M | |
| Total Assets | $13.7B | $10.3B | $10.8B | $9.1B | $9B | |
| Accounts Payable | $543.3M | $298.8M | $377.1M | $330.5M | $320.5M | |
| Accrued Expenses | $134.8M | $83.5M | $171.8M | $192M | $191.3M | |
| Current Portion Of Long-Term Debt | $20M | $20M | $20M | $20M | $25.1M | |
| Current Portion Of Capital Lease Obligations | $596.1M | $596.5M | $614.7M | $572.8M | $514.2M | |
| Other Current Liabilities | $114.1M | $80.5M | $81.4M | $84.9M | $77.9M | |
| Total Current Liabilities | $1.9B | $1.6B | $1.8B | $1.7B | $1.6B | |
| Long-Term Debt | $4.7B | $5.7B | $5.4B | $5.1B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.5B | $13.1B | $12.6B | $11.8B | $10.9B | |
| Common Stock | $1M | $2.3M | $5.2M | $600K | $2.6M | |
| Other Common Equity Adj | -- | -- | -$28.1M | -$77.3M | -$78.2M | |
| Common Equity | $1.2B | -$2.9B | -$1.8B | -$2.6B | -$1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $26.9M | -- | -- | -- | |
| Total Equity | $1.2B | -$2.9B | -$1.8B | -$2.6B | -$1.8B | |
| Total Liabilities and Equity | $13.7B | $10.3B | $10.8B | $9.1B | $9B | |
| Cash and Short Terms | $265M | $308.3M | $1.6B | $631.5M | $884.3M | |
| Total Debt | $4.8B | $5.7B | $5.4B | $5.1B | $4.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $417.9M | $1.6B | $684.6M | $729.7M | $527.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.2M | $39.5M | $27.2M | $54.4M | $35.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $82.3M | $93.1M | $91M | $93.8M | $103.9M | |
| Total Current Assets | $608.6M | $1.9B | $905.2M | $980.1M | $789.1M | |
| Property Plant And Equipment | $6.8B | $6.3B | $5.6B | $5.2B | $4.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.9B | $2.5B | $2.3B | $2.3B | $2.4B | |
| Other Intangibles | $164.5M | $154.7M | $144.8M | $145.5M | $147.2M | |
| Other Long-Term Assets | $419.8M | $251.4M | $224.4M | $195.3M | $199.4M | |
| Total Assets | $10.9B | $11.1B | $9.2B | $8.8B | $8.3B | |
| Accounts Payable | $376.9M | $267.6M | $230.7M | $236.5M | $247.7M | |
| Accrued Expenses | $268.9M | $197.6M | $349.1M | $342.8M | $318.3M | |
| Current Portion Of Long-Term Debt | $20M | $20M | $128.1M | $20M | $95.6M | |
| Current Portion Of Capital Lease Obligations | $521.5M | $616.1M | $571.3M | $518.5M | $532.2M | |
| Other Current Liabilities | -- | $97.9M | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.7B | $1.6B | $1.5B | $1.6B | |
| Long-Term Debt | $5.8B | $5.4B | $5.2B | $4.8B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.2B | $12.7B | $11.8B | $10.9B | $10B | |
| Common Stock | $1.1M | $5.1M | $5.3M | $2M | $3.6M | |
| Other Common Equity Adj | -- | -- | -- | -$115.4M | -$102.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $7.8M | $492.4M | $243M | |
| Minority Interest, Total | $34.7M | -- | -- | -- | -- | |
| Total Equity | -$2.3B | -$1.6B | -$2.6B | -$2.1B | -$1.7B | |
| Total Liabilities and Equity | $10.9B | $11.1B | $9.2B | $8.8B | $8.3B | |
| Cash and Short Terms | $417.9M | $1.6B | $684.6M | $729.7M | $527.4M | |
| Total Debt | $5.8B | $5.5B | $5.3B | $4.8B | $4.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$149.1M | -$4.6B | -$1.3B | -$973.6M | -$396.6M | |
| Depreciation & Amoritzation | $450M | $498.3M | $425M | $396M | $365M | |
| Stock-Based Compensation | $4.4M | $25.4M | $43.1M | $22.5M | $42.5M | |
| Change in Accounts Receivable | $700K | $159.3M | -$82.7M | $4M | -$45.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $579M | -$1.1B | -$614.1M | -$628.5M | -$215.2M | |
| Capital Expenditures | $529.9M | $173.8M | $100.6M | $219.8M | $229.6M | |
| Cash Acquisitions | -$9.7M | -$3.1M | $24.9M | -$27.9M | $30M | |
| Cash From Investing | -$516.1M | -$154.6M | -$68.2M | -$224M | -$180.1M | |
| Dividends Paid (Ex Special Dividend) | -$84.1M | -$6.5M | -- | -$700K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $1.1B | $634.3M | $1.3B | -- | |
| Long-Term Debt Repaid | -$2B | -$26.2M | -$400M | -$1.4B | -$167.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$29.1M | $16.5M | -$44.7M | -$179.6M | -$16.2M | |
| Cash From Financing | -$112.9M | $1.3B | $2B | -$91.3M | $649.3M | |
| Beginning Cash (CF) | $324M | $275.5M | $321.4M | $1.6B | $654.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50M | $46.2M | $1.3B | -$943.8M | $254M | |
| Ending Cash (CF) | $275.5M | $321.4M | $1.6B | $654.4M | $911.4M | |
| Levered Free Cash Flow | $49.1M | -$1.3B | -$714.7M | -$848.3M | -$444.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$905.8M | -$224.2M | -$226.9M | $12.3M | -$20.7M | |
| Depreciation & Amoritzation | $123.5M | $103.7M | $96.9M | $88.7M | $80.8M | |
| Stock-Based Compensation | $3.1M | $5M | -$3.6M | $7.2M | $6.3M | |
| Change in Accounts Receivable | -$12M | -$48.1M | $14.7M | -$11.1M | $57.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$355.7M | -$113.9M | -$223.6M | $65.9M | -$31.5M | |
| Capital Expenditures | $29.3M | $29.9M | $54.5M | $61.5M | $60.7M | |
| Cash Acquisitions | -- | -$1M | -- | -- | -- | |
| Cash From Investing | -$23.3M | -$28.8M | -$50.8M | -$59M | -$60.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $270M | -- | -- | -- | $27M | |
| Long-Term Debt Repaid | -$7.2M | -$42.3M | -$7.5M | -$23.9M | -$135.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $31.6M | -$5.9M | $200K | $100K | -$46.9M | |
| Cash From Financing | $296.6M | -$48.3M | $500K | $292.9M | -$155.2M | |
| Beginning Cash (CF) | $508.4M | $1.8B | $987.9M | $458.2M | $818.6M | |
| Foreign Exchange Rate Adjustment | $2.8M | -$8.4M | -$8.2M | -$5.9M | $5.7M | |
| Additions / Reductions | -$82.4M | -$191M | -$273.9M | $299.8M | -$247.2M | |
| Ending Cash (CF) | $428.8M | $1.6B | $705.8M | $752.1M | $577.1M | |
| Levered Free Cash Flow | -$385M | -$143.8M | -$278.1M | $4.4M | -$92.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7B | -$2.1B | -$820.3M | -$502.3M | -$399M | |
| Depreciation & Amoritzation | $478.6M | $456.1M | $394.5M | $382.1M | $327.1M | |
| Stock-Based Compensation | $2.4M | $34.7M | $46.6M | $41.1M | $16.7M | |
| Change in Accounts Receivable | $72.2M | -$47.8M | $20.2M | -$34.8M | $30.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$402.8M | -$1B | -$548.7M | -$170.7M | -$332.2M | |
| Capital Expenditures | $325.9M | $77.5M | $188.4M | $229.8M | $227.9M | |
| Cash Acquisitions | -$9.5M | $31.1M | -$27.9M | $30M | -- | |
| Cash From Investing | -$322.5M | -$31.1M | -$190.6M | -$186.7M | -$217.7M | |
| Dividends Paid (Ex Special Dividend) | -$25M | -$2.2M | -$700K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $760M | $956.1M | $950M | -- | -- | |
| Long-Term Debt Repaid | -$28.3M | -$397.9M | -$955.2M | -$624.1M | -$193.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $21.1M | -$30.4M | -$165.3M | -$49.4M | -$50.4M | |
| Cash From Financing | $1B | $2.3B | -$163.4M | $399.5M | $366.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $317.2M | $1.2B | -$902.7M | $42.1M | -$183.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$728.7M | -$1.1B | -$737.1M | -$400.5M | -$560.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6B | -$1.1B | -$685.9M | -$214.6M | -$217M | |
| Depreciation & Amoritzation | $365.7M | $323.5M | $293M | $279.1M | $241.2M | |
| Stock-Based Compensation | $9.5M | $18.8M | $22.3M | $40.9M | $15.1M | |
| Change in Accounts Receivable | $165.3M | -$41.8M | $61.1M | $22.3M | $98.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$771.6M | -$660.6M | -$595.2M | -$137.4M | -$254.4M | |
| Capital Expenditures | $156M | $59.7M | $147.5M | $157.5M | $155.8M | |
| Cash Acquisitions | -$9.3M | $24.9M | -$27.9M | $30M | -- | |
| Cash From Investing | -$154.8M | -$31.3M | -$153.7M | -$116.4M | -$154M | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | -- | -$700K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $760M | $634.3M | $950M | -- | $27M | |
| Long-Term Debt Repaid | -$19.5M | -$391.2M | -$946.4M | -$121.1M | -$147.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $21.3M | -$25.6M | -$146.2M | -$16M | -$50.2M | |
| Cash From Financing | $1.1B | $2B | -$135.5M | $355.3M | $72.1M | |
| Beginning Cash (CF) | $1.1B | $3B | $3.8B | $1.6B | $2.4B | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$7.9M | -$30.1M | -$3.8M | $2M | |
| Additions / Reductions | $156.1M | $1.3B | -$884.4M | $101.5M | -$336.3M | |
| Ending Cash (CF) | $1.2B | $4.3B | $2.9B | $1.7B | $2.1B | |
| Levered Free Cash Flow | -$927.6M | -$720.3M | -$742.7M | -$294.9M | -$410.2M | |
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Financial Ratios
AMC
Sector
P/E ratio
--
16.53x
PEG ratio
--
0.01x
P/B ratio
--
1.42x
Price / LTM sales
0.28x
0.94x
Growth Metrics
AMC
Sector
Revenue growth
-4.06%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
-2.5%
1.77%
Earnings forecast
-$0.07
$0.15
Profitability
AMC
Sector
Profitability FY 2023
$3.2B
$343.9M
Return on invested capital
-15.38%
0.94%
Return on assets
-4.61%
0.07%
Return on equity
--
2.62%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
5
Balance Sheet
AMC
Sector
Total cash
$527.4M
$115M
Short term investments
--
$67.8M
Total assets
$9B
$1B
Long term debt
$4.1B
$54.5M
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