AMC Stock Income Statements
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Quarterly Income Statements
Quarterly
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Annual
Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-08-31 | 2016-06-30 |
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revenues | |||||||||||||||||||||||||||||||
admissions | 614,600,000 | 797,700,000 | 744,100,000 | 534,100,000 | 561,300,000 | 545,300,000 | 651,000,000 | 443,800,000 | 666,600,000 | 425,100,000 | 233,000,000 | 69,500,000 | 80,300,000 | 62,900,000 | 900,000 | 568,000,000 | 877,000,000 | 797,300,000 | 895,500,000 | 731,500,000 | 862,300,000 | 751,400,000 | 896,300,000 | 875,000,000 | 3,227,167,600 | 753,500 | 761,400 | 817,300 | 496,729,000 | 1,568,194,000 | 481,234,000 |
food and beverage | 1,299,600,000 | 482,700,000 | 488,200,000 | 328,700,000 | 982,500,000 | 333,300,000 | 396,700,000 | 252,500,000 | 476,800,000 | 265,200,000 | 161,500,000 | 50,100,000 | 317,600,000 | 29,100,000 | 400,000 | 288,100,000 | 1,281,300,000 | 420,000,000 | 492,500,000 | 368,800,000 | 435,100,000 | 384,800,000 | 445,800,000 | 405,800,000 | 1,547,266,900 | 361,400 | 374,100 | 397,900 | 248,889,000 | 775,547,000 | 243,546,000 |
other theatre | 332,700,000 | 125,500,000 | 115,600,000 | 91,600,000 | 297,900,000 | 89,800,000 | 118,700,000 | 89,400,000 | 151,800,000 | 72,900,000 | 50,200,000 | 28,700,000 | 130,500,000 | 27,500,000 | 17,600,000 | 85,400,000 | 317,700,000 | 99,500,000 | 118,100,000 | 100,100,000 | 115,900,000 | 85,200,000 | 100,400,000 | 102,800,000 | 196,900 | 63,800 | 66,800 | 68,200 | 34,153,000 | 39,182,000 | 39,182,000 |
total revenues | 1,200,400,000 | 1,413,300,000 | 1,221,400,000 | 1,442,500,000 | 1,383,600,000 | 5,075,537,600 | 1,178,700 | 1,202,300 | 1,283,400 | 779,771,000 | 2,471,884,000 | 763,962,000 | |||||||||||||||||||
operating costs and expenses | 3,632,200,000 | 1,306,500,000 | 1,263,100,000 | 1,062,600,000 | 3,218,400,000 | 1,083,300,000 | 1,182,500,000 | 952,600,000 | 2,225,800,000 | 908,400,000 | 741,300,000 | 576,100,000 | 4,213,000,000 | 794,900,000 | 490,500,000 | 2,927,600,000 | 3,930,700,000 | 1,296,000,000 | 1,400,600,000 | 1,234,100,000 | 1,326,000,000 | 1,243,300,000 | 1,352,800,000 | 1,273,700,000 | 4,973,769,000 | 1,183,000 | 1,221,900 | 1,228,000 | 714,247,000 | 2,314,630,000 | 708,358,000 |
film exhibition costs | 1,027,800,000 | 781,700,000 | 297,400,000 | 298,500,000 | 1,264,600,000 | 365,300,000 | 433,500,000 | 378,800,000 | 471,400,000 | 426,500,000 | 1,603,135,800 | 364,800 | 379,800 | 420,700 | 259,069,000 | 826,561,000 | 262,940,000 | ||||||||||||||
food and beverage costs | 243,200,000 | 90,100,000 | 91,700,000 | 61,400,000 | 165,700,000 | 58,500,000 | 64,600,000 | 42,600,000 | 78,900,000 | 42,900,000 | 26,300,000 | 9,700,000 | 66,700,000 | 8,800,000 | 4,500,000 | 53,400,000 | 205,100,000 | 67,200,000 | 76,400,000 | 61,500,000 | 68,900,000 | 63,600,000 | 72,200,000 | 66,200,000 | 251,917,400 | 60,700 | 62,100 | 60,600 | 33,949,000 | 108,067,000 | 34,100,000 |
operating expense, excluding depreciation and amortization below | 1,245,000,000 | 449,800,000 | 412,000,000 | 383,200,000 | 1,147,600,000 | 400,600,000 | 402,200,000 | 344,800,000 | 747,400,000 | 321,500,000 | 246,200,000 | 179,700,000 | 663,800,000 | 192,100,000 | 114,800,000 | 356,900,000 | 1,259,200,000 | 419,000,000 | 437,400,000 | 402,800,000 | 417,800,000 | 400,500,000 | 424,500,000 | 411,900,000 | |||||||
rent | 650,800,000 | 224,300,000 | 220,800,000 | 205,700,000 | 668,800,000 | 223,200,000 | 222,400,000 | 223,200,000 | 612,500,000 | 214,900,000 | 205,500,000 | 192,100,000 | 676,200,000 | 214,300,000 | 224,100,000 | 237,800,000 | 726,600,000 | 238,700,000 | 245,900,000 | 242,000,000 | 204,700,000 | 203,700,000 | 199,700,000 | 189,700,000 | 793,809,100 | 200,700 | 199,800 | 182,600 | 121,904,000 | 382,644,000 | 122,819,000 |
general and administrative: | |||||||||||||||||||||||||||||||
merger, acquisition and other costs | 1,500,000 | 700,000 | 600,000 | 200,000 | 400,000 | 300,000 | -300,000 | 400,000 | 12,400,000 | 1,400,000 | 4,300,000 | 6,700,000 | 3,000,000 | 1,000,000 | 1,800,000 | 200,000 | 11,200,000 | 4,700,000 | |||||||||||||
other, excluding depreciation and amortization below | 184,800,000 | 54,400,000 | 58,100,000 | 72,300,000 | 161,200,000 | 40,600,000 | 67,500,000 | 53,100,000 | 153,700,000 | 47,500,000 | 54,400,000 | 51,800,000 | 91,300,000 | 32,700,000 | 25,400,000 | 33,200,000 | 126,900,000 | 37,500,000 | 43,200,000 | 46,200,000 | 43,700,000 | 48,400,000 | 43,000,000 | 44,200,000 | |||||||
depreciation and amortization | 113,000,000 | 139,400,000 | 130,200,000 | 137,700,000 | 130,500,000 | 538,206,100 | 135,200 | 133,300 | 125,300 | 63,025,000 | 205,952,000 | 62,291,000 | |||||||||||||||||||
operating income | -33,700,000 | 87,300,000 | -21,900,000 | 89,700,000 | 109,900,000 | 101,768,600 | -4,300 | -19,600 | 55,400 | 65,524,000 | 157,254,000 | 55,604,000 | |||||||||||||||||||
yoy | -130.66% | -14.22% | 509202.33% | -457753.06% | 198275.45% | 55.31% | -100.00% | -100.04% | |||||||||||||||||||||||
qoq | -138.60% | -498.63% | -124.41% | -18.38% | 7.99% | -2366811.63% | -78.06% | -135.38% | -99.92% | -58.33% | 182.81% | ||||||||||||||||||||
other income, net: | |||||||||||||||||||||||||||||||
other income | -4,700,000 | -12,800,000 | -31,100,000 | 39,200,000 | 91,600,000 | -1,000,000 | -43,700,000 | 136,300,000 | -71,800,000 | -11,700,000 | -42,700,000 | -17,400,000 | 145,300,000 | 125,000,000 | 26,900,000 | 5,100,000 | -1,300,000 | -23,400,000 | 29,800,000 | -165,600,000 | 54,100,000 | 2,200,000 | 1,200,000 | -1,697,700 | -600 | 1,000 | -2,700 | 79,000 | -336,000 | -110,000 | |
interest expense: | |||||||||||||||||||||||||||||||
corporate borrowings | 276,100,000 | 93,400,000 | 92,000,000 | 90,700,000 | 246,600,000 | 85,100,000 | 79,500,000 | 82,000,000 | 328,300,000 | 88,700,000 | 88,100,000 | 151,500,000 | 233,700,000 | 82,800,000 | 79,600,000 | 71,300,000 | 218,700,000 | 73,200,000 | 74,200,000 | 71,300,000 | 74,100,000 | 64,300,000 | 62,200,000 | 61,700,000 | 231,428,300 | 60,800 | 59,600 | 51,100 | 24,679,000 | 85,843,000 | 24,888,000 |
finance lease obligations | 2,800,000 | 900,000 | 1,000,000 | 900,000 | 3,200,000 | 1,000,000 | 1,000,000 | 1,200,000 | 4,000,000 | 1,200,000 | 1,400,000 | 1,400,000 | 4,500,000 | 1,400,000 | 1,500,000 | 1,600,000 | |||||||||||||||
non-cash ncm exhibitor services agreement | 10,200,000 | 10,300,000 | 10,300,000 | 10,400,000 | |||||||||||||||||||||||||||
equity in (earnings) loss of non-consolidated entities | -5,300,000 | -3,100,000 | -800,000 | -1,400,000 | 3,300,000 | -2,800,000 | -1,200,000 | -6,700,000 | 25,900,000 | 10,600,000 | 12,400,000 | 2,900,000 | -6,500,000 | -12,700,000 | -70,000,000 | -13,000,000 | 199,100 | 1,800 | 195,000 | 2,300 | |||||||||||
investment income | -11,400,000 | -3,000,000 | 5,100,000 | -13,500,000 | 12,200,000 | 18,300,000 | 57,300,000 | -63,400,000 | -8,300,000 | -6,300,000 | -2,000,000 | 4,000,000 | -4,100,000 | -1,300,000 | 9,400,000 | -18,700,000 | -500,000 | -2,100,000 | -16,100,000 | 1,200,000 | -700,000 | -1,500,000 | -5,200,000 | -22,578,400 | -16,600 | 600 | -5,300 | 176,000 | -10,330,000 | 176,000 | |
total other income | 286,000,000 | 84,800,000 | 75,800,000 | 125,400,000 | 385,500,000 | 110,200,000 | 104,900,000 | 170,400,000 | 279,700,000 | 80,900,000 | 52,600,000 | 146,200,000 | 443,500,000 | 225,800,000 | 95,700,000 | 122,000,000 | 217,300,000 | 75,800,000 | 50,700,000 | 90,800,000 | -83,700,000 | 67,400,000 | 70,100,000 | 87,500,000 | 378,600 | 56,000 | 266,500 | 56,200 | 15,003,000 | 15,252,000 | 15,252,000 |
net earnings before income taxes | -210,000,000 | 14,600,000 | 9,000,000 | ||||||||||||||||||||||||||||
income tax provision | 4,600,000 | 2,300,000 | 400,000 | 1,900,000 | 68,200,000 | 5,700,000 | 20,085,000 | 16,385,000 | 16,385,000 | ||||||||||||||||||||||
net earnings | -214,600,000 | 12,300,000 | 8,600,000 | -561,200,000 | 49,400,000 | -130,200,000 | 22,200,000 | 17,700,000 | -486,989,200 | -42,700 | -176,500 | 8,400 | 30,436,000 | 87,700,000 | 23,967,000 | ||||||||||||||||
net earnings per share: | |||||||||||||||||||||||||||||||
basic | -1.43 | 0.08 | 0.01 | ||||||||||||||||||||||||||||
diluted | -1.43 | 0.08 | 0.01 | ||||||||||||||||||||||||||||
average shares outstanding: | |||||||||||||||||||||||||||||||
basic | 103,783 | -5,765 | 123,126 | 128,039 | 128,046 | 127,902 | 131,077 | 131,166 | 121,358 | 98,194 | 98,194 | 98,194 | |||||||||||||||||||
diluted | 103,783 | 3,719 | 123,126 | 128,105 | 128,046 | 127,902 | 131,077 | 131,166 | 121,401 | 98,284 | 98,304 | 98,304 | |||||||||||||||||||
net earnings per share attributable to amc entertainment holdings, inc.'s common stockholders: | |||||||||||||||||||||||||||||||
basic | -1.43 | 0.08 | 0.01 | ||||||||||||||||||||||||||||
diluted | -1.43 | 0.08 | 0.01 | ||||||||||||||||||||||||||||
net income before income taxes | -233,600,000 | -683,400,000 | -225,100,000 | -121,000,000 | -337,300,000 | -1,149,300,000 | -226,100,000 | -349,200,000 | -574,000,000 | ||||||||||||||||||||||
net income | -235,500,000 | -2,176,300,000 | -135,600,000 | -54,800,000 | -60,500,000 | -100,400,000 | |||||||||||||||||||||||||
yoy | 124.13% | -45.42% | |||||||||||||||||||||||||||||
qoq | 1504.94% | 147.45% | -39.74% | ||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||
basic | -0.17 | -0.27 | -0.22 | -0.24 | -0.65 | -0.22 | -0.44 | -0.71 | -1.42 | ||||||||||||||||||||||
diluted | -0.17 | -0.27 | -0.22 | -0.24 | -0.65 | -0.22 | -0.44 | -0.71 | -1.42 | ||||||||||||||||||||||
income tax benefit | 2,500,000 | 1,800,000 | 600,000 | 100,000 | -13,900,000 | -1,900,000 | -5,200,000 | -6,800,000 | 66,700,000 | 4,600,000 | -6,100,000 | 10,900,000 | -200,000 | 5,400,000 | 13,200,000 | 11,100,000 | -2,600,000 | 4,700,000 | 154,236,400 | -17,600 | -109,600 | -9,200 | |||||||||
less: net income attributable to noncontrolling interests | |||||||||||||||||||||||||||||||
net income attributable to amc entertainment holdings, inc. | -287,700,000 | -226,900,000 | -121,600,000 | -337,400,000 | -134,400,000 | -224,200,000 | -343,600,000 | -566,900,000 | -3,643,300,000 | -905,800,000 | |||||||||||||||||||||
equity in loss of non-consolidated entities | 1,000,000 | 5,100,000 | 2,700,000 | 2,800,000 | 9,000,000 | ||||||||||||||||||||||||||
other income: | -6,600,000 | ||||||||||||||||||||||||||||||
impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill | 2,047,800,000 | 195,900,000 | |||||||||||||||||||||||||||||
income before income taxes | -3,576,600,000 | -901,200,000 | -2,108,100,000 | -124,700,000 | -55,000,000 | -47,300,000 | -89,300,000 | ||||||||||||||||||||||||
loss per share attributable to amc entertainment holdings, inc.'s common stockholders: | |||||||||||||||||||||||||||||||
basic | -34.56 | -8.41 | |||||||||||||||||||||||||||||
diluted | -34.56 | -8.41 | |||||||||||||||||||||||||||||
impairment of long-lived assets, indefinite-lived intangible assets and goodwill | 1,851,900,000 | ||||||||||||||||||||||||||||||
earnings before income taxes | -567,300,000 | 54,800,000 | -124,500,000 | 19,600,000 | 22,400,000 | -347,200 | -60,300 | -286,100 | -800 | 50,521,000 | 40,352,000 | 40,352,000 | |||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||
basic | -5.38 | 0.48 | -1.25 | 0.17 | 0.14 | -1.65 | -0.33 | -1.35 | 0.07 | 0.31 | 0.24 | 0.24 | |||||||||||||||||||
diluted | -5.38 | 0.17 | -1.25 | 0.17 | 0.14 | -1.65 | -0.33 | -1.35 | 0.07 | 0.31 | 0.24 | 0.24 | |||||||||||||||||||
loss per share: | |||||||||||||||||||||||||||||||
basic | -20.88 | -1.31 | -0.53 | -0.48 | -0.82 | ||||||||||||||||||||||||||
diluted | -20.88 | -1.31 | -0.53 | -0.48 | -0.82 | ||||||||||||||||||||||||||
capital and financing lease obligations | 6,000,000 | 1,800,000 | 2,100,000 | 2,100,000 | 9,000,000 | 9,400,000 | 9,800,000 | 10,300,000 | 42,368,300 | 10,600 | 10,300 | 10,800 | 2,099,000 | 8,659,000 | 2,147,000 | ||||||||||||||||
equity in earnings of non-consolidated entities | -24,200,000 | -7,500,000 | -10,200,000 | -12,030,000 | -11,849,000 | -11,849,000 | |||||||||||||||||||||||||
merger, acquisition and transaction costs | 3,200,000 | 3,300,000 | 4,200,000 | 18,100,000 | 4,300,000 | 4,700,000 | 57,200 | 5,600 | 11,500 | 40,400 | 4,961,000 | 5,548,000 | 5,548,000 | ||||||||||||||||||
dividends declared per basic and diluted common share | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||||||
non-cash ncm exhibitor service agreement | 10,500,000 | ||||||||||||||||||||||||||||||
operating expense | 1,128,800 | 383,200 | 389,200 | 363,900 | 211,554,000 | 673,430,000 | 200,026,000 | ||||||||||||||||||||||||
other | 113,400 | 32,800 | 46,200 | 34,500 | 19,785,000 | 70,085,000 | 20,634,000 | ||||||||||||||||||||||||
average shares outstanding | |||||||||||||||||||||||||||||||
basic | 103,783 | -5,765 | 123,126 | 128,039 | 128,046 | 127,902 | 131,077 | 131,166 | 121,358 | 98,194 | 98,194 | 98,194 | |||||||||||||||||||
diluted | 103,783 | 3,719 | 123,126 | 128,105 | 128,046 | 127,902 | 131,077 | 131,166 | 121,401 | 98,284 | 98,304 | 98,304 |