AMC Entertainment Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€4.22B - Cost of goods sold
€1.42B - Gross profit
€2.80B - SG&A expenses
€948.69M - R&D expenses
€0.00 - EBITDA
€381.38M - D&A
€268.55M - EBIT
€19.91M - Interest expenses
€422.31M - EBT
-€309.48M - Tax expenses
€2.06M - Net income
-€311.54M
Cash flow statement
- Net deferred tax
€2.06M - Non-cash items
-€49.16M - Changes in working capital
€17.67M - Operating cash flow
-€51.05M - Capex
€211.84M - Other investing cash flow
€1.63M - Net investing cash flow
-€210.21M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€152.12M - Other financing cash flow
-€36.12M - Net financing cash flow
-€42.73M - Foreign exchange effects
€9.27M - Net change in cash
-€294.72M - Cash at end of period
€407.64M - Free cash flow
€160.79M
Balance sheet
- Cash and cash equivalents
€363.53M - Cash and short-term investments
€363.53M - Total receivables
€106.05M - Inventory
€0.00 - Other current assets
€138.57M - Total current assets
€608.15M - Property, plant & equipment
€4.04B - Goodwill
€2.05B - Intangible assets
€127.16M - Long-term investments
€7.38M - Other non-current assets
€175.20M - Total non-current assets
€6.41B - Total assets
€7.01B - Accounts payable
€261.78M - Short-term debt
€492.32M - Other current liabilities
€273.62M - Total current liabilities
€1.39B - Long-term debt
€6.61B - Deferred tax liabilities
€30.12M - Other non-current liabilities
€465.81M - Total non-current liabilities
€7.10B - Total liabilities
€8.49B - Common stock
€3.69M - Retained earnings
-€7.34B - Other equity
-€58.52M - Total equity
-€1.48B - Total liabilities and shareholders' equity
€7.01B
Company information
- Market capitalization
€1.13B - Employees
2.9K - Enterprise Value
€9.28B
Company ratios
- Gross margin
-
66.4% Better than peer group: 48.5% - EBITDA margin
-
9.0% Worse than peer group: 19.3% - EBIT margin
-
0.5% Worse than peer group: 7.2% - EBT margin
-
-7.3% Worse than peer group: 4.7% - Net margin
-
-7.4% Worse than peer group: 2.2% - ROE
-
21.0% Better than peer group: 6.1% - ROA
-
-4.4% Worse than peer group: 2.7% - Asset turnover
-
60.1% Worse than peer group: 74.3% - FCF margin
-
-6.2% Worse than peer group: 6.4% - FCF yield
-23.2% - Efficiency ratio
91.0% - Net sales per employee
-
€1.45M - Net income per employee
-
-€106.87K