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AMC Entertainment Holdings AMC Non Us — Government Assistance Nonoperating Income

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ACOGGovernment Assistance Nonoperating Income
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ACOGGovernment Assistance Nonoperating Income
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ACOGGovernment Assistance Nonoperating Expenses
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AMT
AMTXGovernment Assistance Operating Income
$2.59M

Other financials

Income statement

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Revenue$1.6B+14.2%
Operating income$238.1M+157%
Net income-$11.4M-143%
EPS (diluted)-$0.02-100%

Balance sheet

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Cash & equivalents$778.4M+83.7%
Total debt$7.7B-6.8%
Total equity-$1.5B+15.8%
Total assets$8.0B-1.6%

Cash flow

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Operating cash flow$235.4M
CapEx$45.3M-8.5%
Free cash flow$190.1M

Valuation

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Market cap$2.31B+76.2%
Enterprise value$9.25B+0.9%
P/S0.4×+0.2×

Profitability

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Gross margin66.3%
Operating margin4.4%+4.0pp
Net margin-10.6%+8.1pp
FCF margin-12.6%+11.0pp

Returns & leverage

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

Where this comes from

Reported directly by AMC Entertainment Holdings in its filing.

Tagged under the XBRL concept us-gaap:GovernmentAssistanceNonoperatingIncome.

The source filing: AMC Entertainment Holdings’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001411579-26-000059
(In millions)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Foreign currency transaction losses (gains)$(0.4)$(23.9)$8.6$(36.9)
Governmental assistance - International markets(0.5)(10.3)(0.5)(10.5)
Net periodic pension cost0.50.31.00.6
Loss on extinguishment - Senior Secured Exchangeable Notes due 203033.033.0
Loss on extinguishment - Odeon Senior Secured Notes due 202730.130.1
Debt modifications - third party fees0.3
Increase (decrease) in fair value of bifurcated embedded derivative - 6.00%/8.00% Cash/PIK Toggle Senior Secured Exchangeable Notes due 20309.83.92.7(41.2)
Increase (decrease) in fair value of bifurcated embedded derivative - Senior Secured Exchangeable Notes due 203041.3(11.1)

Cover / Front Matter

FAQ

What is AMC Entertainment Holdings's non us — government assistance nonoperating income?
AMC Entertainment Holdings (AMC) reported non us — government assistance nonoperating income of $500K in Q2 2026.
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 decreased by 95.1% year-over-year, from $10.3M to $500K.
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.

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