AMC Entertainment
(NYSE) APE
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
66.97%
Operating Margin
2.75%
Net Income Margin
-10.88%
Return on Equity
29.90%
Return on Capital
83.17%
Return on Assets
-7.12%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$3.80B
Operating Income
$2.00B
EBITDA
-$307.10M
Operating Cash Flow
$121.70M
Capital Expenditure
-$245.30M
Free Cash Flow
-$123.60M
Cash & ST Invst.
$339.20M
Total Debt
$3.99B
AMC Entertainment Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$1.05B
+21.2%
Gross Profit
$754.90M
+28.6%
Gross Margin
72.21%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
2,787
N/A
Net Income
-$117.10M
+42.1%
EBITDA
-$54.00M
+62.6%
Quarterly Fundamentals
Total Cash
$339.20M
-10.4%
Total Debt
$3.99B
-7.9%
Accounts Receivable
$103.30M
+11.6%
Inventory
$0.00
N/A
Long Term Debt
$3.40B
-8.8%
Short Term Debt
$586.20M
-2.3%
Return on Assets
-7.12%
N/A
Return on Invested Capital
2.30%
N/A
Free Cash Flow
-$174.70M
+58.1%
Operating Cash Flow
-$128.50M
+65.3%