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AMC Entertainment Holdings
AMC
Government Assistance Nonoperating Income
Government Assistance Nonoperating Income at other companies
Ondas, Inc.
ONDS
-$104K
+16.1%
Ondas, Inc.
ONDS
-$104K
+16.1%
AMC Entertainment Holdings
AMC
$2.7M
+10,700%
Versant Media Group, Inc.
VSNT
$10M
-82.8%
JBT Marel Corporation
JBTM
$2M
0.0%
Perpetua Resources Corp.
PPTA
$997K
-84.4%
Segments
By geography
See full
Non Us
$10.8M
+10,700%
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
-$128.5M
+65.3%
CapEx
$46.2M
-1.7%
Free cash flow
-$174.7M
+58.1%
Valuation
See full
Market cap
$1.59B
+22.3%
Enterprise value
$9.18B
-0.5%
P/S
0.3×
0.0×
Profitability
See full
Gross margin
66.3%
—
Operating margin
1.6%
+1.0pp
Net margin
-10.9%
+3.9pp
FCF margin
-12.6%
+11.0pp
Returns & leverage
See full
Return on equity
-11.4%
—
Debt / equity
8.5×
—
Current ratio
0.3×
-0.1×
