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AMC Entertainment Holdings AMC Equity Method Income

Discontinued — last reported Q4 '23

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Segments

By segment

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Us Markets$3.4M+70.0%
International Markets$600K+500%

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:IncomeLossFromEquityMethodInvestments.

The source filing: AMC Entertainment Holdings’s 10-K, filed February 28, 2024.

Filed
Feb 28, 2024
Fiscal year
FY2023
Accession
0001411579-24-000021
(In millions, except share and per share amounts)Year Ended / December 31, 2023Year Ended / December 31, 2022Year Ended / December 31, 2021
Corporate borrowings369.6336.4414.9
Finance lease obligations3.74.15.2
Non-cash NCM exhibitor services agreement37.938.238.0
Equity in (earnings) loss of non-consolidated entities(7.7)1.6(11.0)
Investment expense (income)(15.5)14.9(9.2)
Total other expense, net318.9448.8350.0
Net loss before income taxes(393.2)(971.1)(1,280.0)
Income tax provision (benefit)3.42.5(10.2)

Item 8. Financial Statements and Supplementary Data.

FAQ

What is AMC Entertainment Holdings's equity method income?
AMC Entertainment Holdings (AMC) reported equity method income of $2.4M in Q4 2023.
What does equity method income mean?
The company's proportional share of net income or loss from unconsolidated affiliates and joint ventures accounted for under the equity method.

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