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Development of Business AMC Entertainment Holdings, Inc. ( Holdings ), through its direct and indirect subsidiaries, including American Multi-Cinema, Inc. ( Multi-Cinema ) and its subsidiaries, (collectively with Holdings, unless the context otherwise requires, the Company or AMC ), is principally involved in the theatrical exhibition business and owns, operates or has interests in thea…
The business is unprofitable at the operating level (-0.36% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 4.6%, steady but not accelerating.
Negative free cash flow of -$366M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$5.03B
▲ +4.6% YoY
Net Income (TTM)
-$547M
▼ -79.4% YoY
Op. Margin
1.65%
▲ +1.4pp YoY
ROIC
0.96%
▲ +0.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$124M
▼ -23.5% YoY
Op. Cash Flow (TTM)
$122M
▼ -135.8% YoY
Net Debt
$7.59B
Cash & Equiv.
$339M
5Y CAGR: +31.3%
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