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AMC Entertainment Holdings, Inc. engages in the theatrical exhibition business in the United States and internationally. It owns, operates, or has interests in theatres. The company was founded in 1920 and is headquartered in Leawood, Kansas.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
AMC Entertainment operates movie theaters in the U.S. and internationally, earning revenue from ticket sales, concessions, premium formats and advertising. Long-term growth drivers include recovery of theatrical attendance, a steady pipeline of studio releases and expansion of premium and alternative content that may benefit revenue and margins. Its scale and brand recognition could support market position as theatrical consumption normalizes.
Material risks include historically high leverage and cash-flow sensitivity to box-office performance, competition from streaming and changing consumer habits, and execution risk around cost structure and programming.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -627.90M | -350.50M | -393.20M | -971.10M | -1280.00M |
| Minority interest | - | - | 0.00M | 0.00M | 0.70M |
| Net income | -632.40M | -352.60M | -396.60M | -973.60M | -1269.80M |
| Selling general administrative | 1117.60M | 1100.40M | 1115.40M | 1093.80M | 1054.60M |
| Gross profit | 3634.60M | 3092.40M | 3206.20M | 2631.10M | 1782.30M |
| Reconciled depreciation | 313.40M | 319.50M | 382.10M | 396.00M | 425.00M |
| Ebit | -97.70M | 93.20M | 18.00M | -387.10M | -839.10M |
| Ebitda | -96.30M | 412.70M | 383.00M | -46.30M | -315.20M |
| Depreciation and amortization | 1.40M | 319.50M | 365.00M | 340.80M | 523.90M |
| Non operating income net other | - | - | - | - | 108.10M |
| Operating income | 1848.60M | -79.30M | -74.30M | -387.10M | -839.10M |
| Other operating expenses | 3000.30M | 4716.50M | 4886.90M | 4298.50M | 3367.00M |
| Interest expense | 530.20M | 443.70M | 411.20M | 378.70M | 458.10M |
| Tax provision | 4.50M | 2.10M | 4.60M | 2.50M | -10.20M |
| Interest income | 341.80M | 309.70M | 318.30M | 344.70M | 399.90M |
| Net interest income | -530.20M | -443.70M | -407.70M | -378.70M | -458.10M |
| Non recurring | - | - | - | - | 90.90M |
| Income tax expense | 4.50M | 2.10M | 3.40M | 2.50M | -10.20M |
| Total revenue | 4848.90M | 4637.20M | 4812.60M | 3911.40M | 2527.90M |
| Total operating expenses | 1786.00M | 3171.70M | 3280.50M | 3018.20M | 2621.40M |
| Cost of revenue | 1214.30M | 1544.80M | 1606.40M | 1280.30M | 745.60M |
| Total other income expense net | -2476.50M | -271.20M | -318.90M | -584.00M | -440.90M |
| Net income from continuing ops | -632.40M | -352.60M | -502.30M | -973.60M | -1269.80M |
| Net income applicable to common shares | -632.40M | -352.60M | -396.60M | -973.60M | -1269.10M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 8017.80M | 8247.50M | 9009.20M | 9135.60M | 10821.50M |
| Intangible assets | 147.40M | 144.30M | 146.70M | 147.30M | 153.40M |
| Other current assets | 144.70M | 94.20M | 74.10M | 14.90M | 12.90M |
| Total liab | 9912.60M | 10008.00M | 10857.10M | 11760.10M | 12611.00M |
| Total stockholder equity | -1894.80M | -1760.50M | -1847.90M | -2624.50M | -1789.50M |
| Deferred long term liab | - | - | - | 3.10M | 31.30M |
| Other current liab | 338.20M | 259.30M | -165.10M | 364.30M | 367.50M |
| Common stock | 5.10M | 4.10M | 2.60M | 5.20M | 5.10M |
| Capital stock | 5.10M | 4.10M | 2.60M | 5.30M | 5.10M |
| Retained earnings | -8979.20M | -8346.80M | -7994.20M | -7597.60M | -6624.00M |
| Other liab | - | - | - | 643.00M | 706.70M |
| Good will | 2416.10M | 2301.10M | 2358.70M | 2342.00M | 2429.80M |
| Other assets | 43.00M | 32.50M | - | 9135.60M | 249.60M |
| Cash | 428.50M | 632.30M | 884.30M | 631.50M | 1592.50M |
| Cash and equivalents | 428.50M | 632.30M | - | 631.50M | 1592.50M |
| Total current liabilities | 1772.30M | 1744.80M | 1632.40M | 1690.30M | 1787.90M |
| Current deferred revenue | 465.50M | 432.40M | 421.80M | 402.70M | 408.60M |
| Net debt | 7707.50M | 7644.60M | 8258.00M | 20.10M | 9158.90M |
| Short term debt | 585.70M | 593.50M | 1053.50M | 592.80M | 634.70M |
| Short long term debt | 19.90M | 64.20M | 25.10M | 20.00M | 20.00M |
| Short long term debt total | 8136.00M | 8276.90M | 9142.30M | 651.60M | 10751.40M |
| Other stockholder equity | 7121.50M | 6714.20M | 6221.90M | 5045.10M | 4857.50M |
| Property plant equipment | 4518.40M | 4665.90M | - | 5528.60M | 6118.40M |
| Total current assets | 730.50M | 947.20M | 1203.10M | 902.10M | 1870.30M |
| Long term investments | 65.20M | 69.30M | 72.60M | 93.40M | 97.00M |
| Net tangible assets | - | - | - | -5188.10M | -4372.70M |
| Net receivables | 157.30M | 169.50M | 205.20M | 167.60M | 170.40M |
| Long term debt | 4018.60M | 4010.90M | 4552.30M | 5120.80M | 5408.00M |
| Inventory | 42.60M | 51.20M | 39.50M | 36.40M | 31.30M |
| Accounts payable | 382.90M | 378.30M | 320.50M | 330.50M | 377.10M |
| Accumulated other comprehensive income | -42.20M | -132.00M | -78.20M | -77.30M | -28.10M |
| Common stock total equity | - | - | - | - | 5.10M |
| Retained earnings total equity | - | - | - | - | -6624.00M |
| Non currrent assets other | 140.20M | 123.20M | 116.30M | 128.70M | 152.00M |
| Non current assets total | 7287.30M | 7300.30M | 7806.10M | 8233.50M | 8951.20M |
| Capital lease obligations | 4097.50M | 4201.80M | 4564.90M | 58.80M | 5323.40M |
| Long term debt total | 4065.30M | 4065.20M | - | 5174.10M | 5408.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 24.10M | -242.90M | -186.70M | -224.00M | 34.20M |
| Change to liabilities | - | - | - | -40.40M | 228.10M |
| Total cashflows from investing activities | -221.60M | -242.90M | -180.10M | -224.00M | -68.20M |
| Net borrowings | 2.90M | -133.70M | -167.20M | -131.40M | 218.10M |
| Total cash from financing activities | 125.20M | 68.40M | 649.30M | -91.30M | 1990.70M |
| Change to operating activities | - | - | - | -36.90M | 158.50M |
| Net income | -632.40M | -352.60M | -396.60M | -973.60M | -1269.80M |
| Change in cash | -203.50M | -230.60M | 257.00M | -965.90M | 1298.90M |
| Begin period cash flow | 680.80M | 911.40M | 654.40M | 1620.30M | 321.40M |
| End period cash flow | 477.30M | 680.80M | 911.40M | 654.40M | 1620.30M |
| Total cash from operating activities | -119.80M | -50.80M | -215.20M | -628.50M | -614.10M |
| Issuance of capital stock | 169.60M | 254.90M | 705.00M | 220.40M | 1801.10M |
| Depreciation | 313.40M | 319.50M | 365.00M | 396.00M | 425.00M |
| Other cashflows from investing activities | 0.40M | 2.60M | -206.10M | -22.00M | -10.00M |
| Dividends paid | - | 0.00M | 0.00M | -0.70M | 0.70M |
| Change to inventory | - | - | - | - | 82.70M |
| Change to account receivables | 13.20M | 37.40M | -45.60M | 4.00M | -82.70M |
| Sale purchase of stock | 169.60M | 254.90M | -14.20M | 0.00M | 1570.30M |
| Other cashflows from financing activities | -44.90M | -52.80M | -16.20M | 1358.80M | 254.60M |
| Change to netincome | - | - | - | 9.80M | 238.20M |
| Capital expenditures | 246.10M | 245.50M | 229.60M | 219.80M | 100.60M |
| Change receivables | - | - | - | - | -82.70M |
| Cash flows other operating | - | - | - | - | -172.30M |
| Exchange rate changes | - | - | - | - | -9.50M |
| Cash and cash equivalents changes | - | - | - | - | 1298.90M |
| Change in working capital | -5.10M | 73.00M | -79.70M | -73.30M | 139.60M |
| Stock based compensation | 16.90M | 22.00M | 42.50M | 22.50M | 43.10M |
| Other non cash items | 185.40M | -114.20M | -147.10M | -1.80M | 55.60M |
| Free cash flow | -365.90M | -296.30M | -444.80M | -848.30M | -714.70M |
Sector: Communication Services Industry: Entertainment
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AMC AMC Entertainment Holdings Inc |
0.06 1.95% |
3.14 | - | 121.95 | 0.20 | 0.18 | 1.81 | 40.68 |
| NFLX Netflix Inc |
-2.14 3.26% |
63.42 | 25.29 | 21.01 | 6.71 | 11.09 | 7.02 | 9.70 |
| DIS Walt Disney Company |
0.02 0.02% |
116.75 | 15.36 | 16.00 | 1.93 | 1.74 | 2.40 | 11.96 |
| TKO TKO Group Holdings, Inc. |
1.86 0.98% |
191.00 | 68.15 | 50.00 | 6.79 | 4.17 | 3.49 | 11.97 |
| UMGNF Universal Music Group N.V. |
- -% |
19.71 | 83.95 | 12.99 | 2.36 | 7.41 | 2.46 | 28.12 |
AMC Entertainment Holdings, Inc. engages in the theatrical exhibition business in the United States and internationally. It owns, operates, or has interests in theatres. The company was founded in 1920 and is headquartered in Leawood, Kansas.
| Name | Title | Year Born |
|---|---|---|
| Mr. Adam M. Aron | Chairman, Pres & CEO | 1955 |
| Mr. Sean D. Goodman | Exec. VP, CFO & Treasurer | 1965 |
| Ms. Elizabeth Furst Frank | Exec. VP of Worldwide Programming & Chief Content Officer | 1969 |
| Mr. Daniel E. Ellis J.D. | Exec. VP & Chief Operations and Devel. Officer | 1969 |
| Mr. Chris A. Cox | Sr. VP & Chief Accounting Officer | 1966 |
| Mr. John C. Merriwether | VP of Investor Relations | NA |
| Mr. Kevin M. Connor Esq. | Sr. VP, Gen. Counsel & Sec. | 1963 |
| Mr. Eliot Hamlisch | Exec. VP & Chief Marketing Officer | NA |
| Ms. Carla C. Chavarria CBP, CCP, PHR | Sr. VP & Chief HR Officer | 1966 |
| Mr. Mark Jonathan Way | Pres of AMC Europe | NA |
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