AMC Entertainment Holdings AMC Proceeds from secured term loan

Proceeds from secured term loan at other companies

Service Properties TrustSVC

$744.98M—

The Pennant Group, Inc.PNTG

$25M—

Tetra TechTTEK

$170M+36.0%

COPT Defense PropertiesCDP

$42M—

AmerescoAMRC

$45M-55.0%

Enova InternationalENVA

$357.96M-27.6%

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%

Enterprise value$9.18B-10.9%

P/S0.3×-0.4×

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:ProceedsFromIssuanceOfSecuredDebt.

The official record: AMC Entertainment Holdings’s 10-K, filed March 1, 2022, on SEC EDGAR. View the filing →