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AMC Entertainment Holdings AMC Nonoperating Income Expense Including Income Loss From Equity Method Investments

Nonoperating Income Expense Including Income Loss From Equity Method Investments at other companies

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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-53.9%

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 amch:NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments.

The official record: AMC Entertainment Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMC Entertainment Holdings's nonoperating income expense including income loss from equity method investments?
AMC Entertainment Holdings (AMC) reported nonoperating income expense including income loss from equity method investments of -$69.2M in Q1 2026.
How has AMC Entertainment Holdings's nonoperating income expense including income loss from equity method investments changed year-over-year?
AMC Entertainment Holdings's nonoperating income expense including income loss from equity method investments decreased by 26.7% year-over-year, from -$54.6M to -$69.2M.
What is the long-term trend for AMC Entertainment Holdings's nonoperating income expense including income loss from equity method investments?
Over 4 years (2021 to 2025), AMC Entertainment Holdings's nonoperating income expense including income loss from equity method investments has grown at a 14.9% compound annual growth rate (CAGR), from -$350M to -$610.5M.
What does nonoperating income expense including income loss from equity method investments mean?
Captures financial impacts that fall outside the company's primary theatrical exhibition operations, such as interest income, gains or losses from equity method investments, and other miscellaneous financial activities. This metric highlights the influence of non-core business activities on the company's bottom line. It is critical for distinguishing between operational performance and the impact of external financial factors or strategic investments.