AMC Entertainment Holdings (AMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 1,348,800 | 1,030,600 | 951,400 | 1,104,400 | 1,405,900 |
| Cost of Goods | 471,100 | 342,200 | 302,300 | 335,400 | 488,600 |
| Gross Profit | 877,700 | 688,400 | 649,100 | 769,000 | 917,300 |
| Operating Expenses | 806,000 | 736,000 | 757,800 | 919,700 | 818,500 |
| Operating Income | 71,800 | -47,400 | -108,400 | -150,300 | 99,400 |
| Interest Expense | 110,600 | 89,800 | 91,900 | 94,400 | 94,300 |
| Other Income | 17,000 | 105,100 | 38,600 | 61,500 | 9,500 |
| Pre-tax Income | -21,800 | -32,100 | -161,700 | -183,200 | 14,600 |
| Income Tax | -1,100 | 700 | 1,800 | -1,200 | 2,300 |
| Net Income Continuous | -20,700 | -32,800 | -163,500 | -182,000 | 12,300 |
| Net Income | $-20,700 | $-32,800 | $-163,500 | $-182,000 | $12,300 |
| EPS Basic Total Ops | -0.06 | -0.10 | -0.62 | -0.80 | 0.08 |
| EPS Basic Continuous Ops | -0.06 | -0.10 | -0.62 | -0.78 | 0.08 |
| EPS Diluted Total Ops | -0.06 | -0.10 | -0.62 | -0.80 | 0.08 |
| EPS Diluted Continuous Ops | -0.06 | -0.10 | -0.62 | -0.78 | 0.08 |
| EPS Diluted Before Non-Recurring Items | -0.04 | -0.43 | -0.78 | -0.54 | -0.09 |
| EBITDA(a) | $155,900 | $23,400 | $-35,500 | $-74,799 | $177,000 |