Annual Financials for AMC Entertainment Holdings Inc. Cl A
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
5.08B | 5.46B | 5.47B | 1.24B | 2.53B | |
Sales Growth |
- | 7.51% | 0.19% | -77.29% | 103.47% | |
Cost of Goods Sold (COGS) incl. D&A |
3.94B | 4.17B | 4.11B | 1.77B | 2.31B | |
COGS excluding D&A |
3.4B | 3.63B | 3.66B | 1.27B | 1.89B | |
Depreciation & Amortization Expense |
538.6M | 537.8M | 450M | 498.3M | 425M | |
Depreciation |
495.2M | 498.2M | 444.9M | 493.8M | 421.5M | |
Amortization of Intangibles |
43.4M | 39.6M | 5.1M | 4.5M | 3.5M | |
COGS Growth |
- | 5.86% | -1.35% | -57.08% | 30.95% | |
Gross Income |
1.14B | 1.29B | 1.36B | (523.4M) | 215.5M | |
Gross Income Growth |
- | 13.23% | 5.17% | -138.58% | 141.17% | |
Gross Profit Margin |
- | - | - | - | 8.52% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
927.6M | 971.4M | 1.12B | 1.04B | 1.04B | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
927.6M | 971.4M | 1.12B | 1.04B | - | |
SGA Growth |
- | 4.72% | 15.38% | -7.14% | 0.28% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
109.6M | (57.5M) | 114M | 2.44B | 10M | |
EBIT after Unusual Expense |
(109.6M) | 376M | 121.8M | (4.01B) | (838.2M) | |
Non Operating Income/Expense |
2.4M | (700,000) | 10.1M | (133.1M) | (3.9M) | |
Non-Operating Interest Income |
22.6M | 6.2M | 6.7M | - | 9.2M | |
Equity in Affiliates (Pretax) |
(186.1M) | 84.5M | 30.6M | (30.9M) | 11M | |
Interest Expense |
274M | 342.3M | 340.8M | 356.9M | 458.1M | |
Interest Expense Growth |
- | 24.93% | -0.44% | 4.72% | 28.36% | |
Gross Interest Expense |
274M | 342.3M | 340.8M | 358M | 458.3M | |
Interest Capitalized |
- | - | - | 1.1M | 200,000 | |
Pretax Income |
(333.1M) | 123.7M | (171.6M) | (4.53B) | (1.28B) | |
Pretax Income Growth |
- | 137.14% | -238.72% | -2,539.57% | 71.74% | |
Pretax Margin |
- | - | - | - | -50.63% | NA |
Income Tax |
154.1M | 13.6M | (22.5M) | 59.9M | (10.2M) | |
Income Tax - Current Domestic |
(9M) | 15M | 2.8M | (4M) | (3.9M) | |
Income Tax - Current Foreign |
5.3M | 5M | 8.4M | (100,000) | 1.3M | |
Income Tax - Deferred Domestic |
163.3M | 1.1M | 9.1M | 6.4M | (5.5M) | |
Income Tax - Deferred Foreign |
(5.5M) | (7.5M) | (42.8M) | 57.6M | (2.1M) | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
(487.2M) | 110.1M | (149.1M) | (4.59B) | (1.27B) | |
Minority Interest Expense |
- | - | - | (300,000) | (700,000) | |
Net Income |
(487.2M) | 110.1M | (149.1M) | (4.59B) | (1.27B) | |
Net Income Growth |
- | 122.60% | -235.42% | -2,977.87% | 72.35% | |
Net Margin Growth |
- | - | - | - | -50.20% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
(487.2M) | 110.1M | (149.1M) | (4.59B) | (1.27B) | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
(487.2M) | 110.1M | (149.1M) | (4.59B) | (1.27B) | |
EPS (Basic) |
(3.80) | 0.91 | (1.44) | (39.15) | (2.66) | |
EPS (Basic) Growth |
- | 124.03% | -257.32% | -2,626.47% | 93.21% | |
Basic Shares Outstanding |
128.25M | 120.62M | 103.83M | 117.21M | 477.41M | |
EPS (Diluted) |
(3.80) | 0.41 | (1.44) | (39.15) | (2.66) | |
EPS (Diluted) Growth |
- | 110.80% | -449.90% | -2,626.47% | 93.21% | |
Diluted Shares Outstanding |
128.25M | 130.11M | 103.83M | 117.21M | 477.41M | |
EBITDA |
750.2M | 856.3M | 685.8M | (1.07B) | (403.2M) | |
EBITDA Growth |
- | 14.14% | -19.91% | -255.42% | 62.17% | |
EBITDA Margin |
- | - | - | - | -15.95% | NA |