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Total Cost of Revenue at other companies

AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
$272.38M
Imax logo
ImaxIMAX
$35.57M+6.2%
National CineMedia logo
National CineMediaNCMI
$4M+29.0%
Angel Studios, Inc. logo
Angel Studios, Inc.ANGX
$44M+126%
Franklin Street Properties logo
Franklin Street PropertiesFSP
$10.29M+1.9%
CTO Realty Growth logo
CTO Realty GrowthCTO
$10.17M+14.4%

Segments

By product

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Film Rent And Advertising Cost$11.29M+16.9%
Food And Beverage$3.13M+11.6%

Other financials

Income statement

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Revenue$45.1M+12.3%
Operating income-$3.6M+47.3%
Net income-$8.1M-71.4%
EPS (diluted)-$0.36-71.4%

Balance sheet

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Cash & equivalents$7.9M-5.7%
Total debt$404.6M+11.7%
Total equity-$25.5M-217%
Total assets$431.5M-2.2%

Cash flow

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Operating cash flow-$2.5M+68.0%
CapEx$516.0K+104%
Free cash flow-$3.0M+62.5%

Valuation

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Market cap$29.08M-2.0%
Enterprise value$425.78M+14.2%
P/S0.1×0.0×

Profitability

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Operating margin-1%
Net margin-8.4%-2.2pp
FCF margin-9.1%+2.8pp

Returns & leverage

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Return on equity-192.7%-332pp
Debt / equity78.7×+68.9×
Current ratio0.3×+0.1×

Questions, answered.

What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.