AMC Entertainment Financials

AMC Entertainment

AMC • NYSE •

Values in thousands	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	$951,400	$1,104,400	$1,405,900	$1,347,900
Gross Profit	-287,500	236,600	917,300	873,100
EBITDA	-104,000	42,700	191,400	182,500
EBIT	-161,700	-43,200	102,700	85,700
Net Income	-163,500	-182,000	12,300	8,600
Net Change In Cash	951,400	1,104,400	1,405,900	1,347,900
Cost of Revenue				-60,700
Free Cash Flow	-238,800	-149,900	4,400	-62,000
Cash	660,700	911,400	729,700	435,300
Basic Shares	263,411	218,620	162,607	158,382

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$4,812,600	$3,911,400	$2,527,900	$1,242,400
Gross Profit	1,149,700	2,631,100	1,782,300	830,900
EBITDA	399,300	-46,300	-315,200	-1,125,700
EBIT	34,300	-387,100	-839,100	-1,564,200
Net Income	-396,600	-973,600	-1,269,800	-4,589,400
Net Change In Cash	4,812,600	3,911,400	2,527,900	1,242,400
Cost of Revenue			1,298,900	45,900
Free Cash Flow	-444,800	-848,300	-714,700	-1,303,300
Cash	911,400	631,500	1,592,500	308,300
Basic Shares	167,644	131,033	54,106	26,568