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AMC Entertainment Holdings AMC Non Us — Government Assistance Nonoperating Income

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Other financials

Income statement

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Revenue$1.0B+21.2%
Operating income-$45.7M+68.7%
Net income-$117.1M+42.1%
EPS (diluted)-$0.22+53.2%

Balance sheet

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Cash & equivalents$339.2M-10.4%
Total debt$7.9B-4.5%
Total equity-$1.9B-10.9%
Total assets$7.7B-4.6%

Cash flow

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Operating cash flow-$128.5M+65.3%
CapEx$46.2M-1.7%
Free cash flow-$174.7M+58.1%

Valuation

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Market cap$1.59B+22.3%
Enterprise value$9.18B-0.5%
P/S0.3×0.0×

Profitability

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Gross margin66.3%
Operating margin1.6%+1.0pp
Net margin-10.9%+3.9pp
FCF margin-12.6%+11.0pp

Returns & leverage

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Return on equity-11.4%
Debt / equity8.5×
Current ratio0.3×-0.1×

Where this comes from

Reported directly by AMC Entertainment Holdings in its filing.

Tagged under the XBRL concept us-gaap:GovernmentAssistanceNonoperatingIncome.

The official record: AMC Entertainment Holdings’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMC Entertainment Holdings's non us — government assistance nonoperating income?
AMC Entertainment Holdings (AMC) reported non us — government assistance nonoperating income of $2.7M in Q4 2025.
How has AMC Entertainment Holdings's non us — government assistance nonoperating income changed year-over-year?
AMC Entertainment Holdings's non us — government assistance nonoperating income increased by 10700.0% year-over-year, from $25K to $2.7M.
What is the long-term trend for AMC Entertainment Holdings's non us — government assistance nonoperating income?
Over 2 years (2023 to 2025), AMC Entertainment Holdings's non us — government assistance nonoperating income has grown at a 68.6% compound annual growth rate (CAGR), from $3.8M to $10.8M.
What does non us — government assistance nonoperating income mean?
This metric tracks non-operating income derived from government grants, subsidies, or relief programs specifically within the international segment. It highlights the extent to which foreign operations rely on external public support to offset operational challenges. This is critical for evaluating the underlying sustainability of the international business model independent of state aid.