Communication Services • Movies/Entertainment
$3.08 ▲ +0.09
(+3.01%)
MKT CAP: $2.75B • VOL: 19.74M
52W L $1 52W H $3
AMC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.85B | $4.64B | $4.81B |
| YoY Revenue Growth % | +4.6% | -3.6% | — |
| Gross Profit | $2.13B | $2.04B | $2.12B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$17.4M | -$79.3M | -$74.3M |
| Operating Margin % | -0.4% | -1.7% | -1.5% |
| Net Income (GAAP) | -$632.4M | -$352.6M | -$396.6M |
| EBITDA (Normalized) | $157.2M | $87.6M | $99.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$119.8M | -$50.8M | -$215.2M |
| Capital Expenditures (CapEx) | $218.2M | $208.7M | $216.6M |
| Free Cash Flow (FCF) | -$338.0M | -$259.5M | -$431.8M |
| FCF Margin % | -7.0% | -5.6% | -9.0% |
| Return on Invested Capital (ROIC %) | -0.8% | -3.9% | -1.7% |
| Cash & Short-Term Equivalents | $428.5M | $632.3M | $635.3M |
| Total Debt (Short + Long Term) | $4.02B | $4.01B | $1.35B |
| Total Stockholders' Equity | -$1.89B | -$1.76B | $2.77B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AMC.