7Baggers

AMC Stock Income Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Revenue  
     Gross Profit  
     Operating Profit  
     Net Income  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -2,176.3-1,865.4-1,554.5-1,243.6-932.7-621.8-310.90Milllion
    Quarterly Income Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 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 
                                       
        ​                               
        revenues                               
        admissions614,600,000 797,700,000 744,100,000 534,100,000 561,300,000 545,300,000 651,000,000 443,800,000 666,600,000 425,100,000 233,000,000 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 beverage1,299,600,000 482,700,000 488,200,000 328,700,000 982,500,000 333,300,000 396,700,000 252,500,000 476,800,000 265,200,000 161,500,000 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 theatre332,700,000 125,500,000 115,600,000 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 expenses3,632,200,000 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 costs1,027,800,000    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 costs243,200,000 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 below1,245,000,000 449,800,000 412,000,000 383,200,000 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        
        rent650,800,000 224,300,000 220,800,000 205,700,000 668,800,000 223,200,000 222,400,000 223,200,000 612,500,000 214,900,000 205,500,000 192,100,000 676,200,000 214,300,000 224,100,000 237,800,000 726,600,000 238,700,000 245,900,000 242,000,000 204,700,000 203,700,000 199,700,000 189,700,000 793,809,100 200,700 199,800 182,600 121,904,000 382,644,000 122,819,000 
        general and administrative:                               
        merger, acquisition and other costs1,500,000 700,000 600,000 200,000 400,000 300,000 -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 below184,800,000 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 borrowings276,100,000 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 obligations2,800,000 900,000 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 income286,000,000 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 provision4,600,000 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