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    AMC

    AMC ENTERTAINMENT HOLDINGS, INC.

    Company overview

    Market capitalization
    $2.94B
    Employees
    2,931
    Latest publication
    2026-09-29
    About AMC ENTERTAINMENT HOLDINGS, INC.

    AMC Entertainment Holdings, Inc. engages in the theatrical exhibition business in the United States and internationally. It owns, operates, or has interests in theatres. The company was founded in 1920 and is headquartered in Leawood, Kansas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,596,700,000USD1,045,400,000USD1,288,300,000USD1,300,200,000USD1,397,900,000USD862,500,000USD1,306,400,000USD1,348,800,000USD
    Other Operating Expenses458,400,000USD———————
    Operating Income238,100,000USD-44,600,000USD1,866,000,000USD35,900,000USD92,600,000USD-145,900,000USD4,700,000USD71,800,000USD
    Total Other Income Expense Net-246,100,000USD-70,300,000USD-1,992,900,000USD-332,900,000USD-96,100,000USD-54,600,000USD-139,600,000USD-93,600,000USD
    Interest Expense115,900,000USD139,900,000USD388,000,000USD139,300,000USD129,600,000USD119,100,000USD123,900,000USD119,600,000USD
    Depreciation And Amortization76,100,000USD75,700,000USD77,300,000USD79,400,000USD77,800,000USD76,100,000USD78,300,000USD80,800,000USD
    Income Before Tax-8,000,000USD-114,900,000USD-126,900,000USD-297,000,000USD-3,500,000USD-200,500,000USD-134,900,000USD-21,800,000USD
    Income Tax Expense3,400,000USD2,200,000USD500,000USD1,200,000USD1,200,000USD1,600,000USD700,000USD-1,100,000USD
    Net Income-11,400,000USD-117,100,000USD-127,400,000USD-298,200,000USD-4,700,000USD-202,100,000USD-135,600,000USD-20,700,000USD
    Cost Of Revenue—805,000,000USD-521,000,000USD985,100,000USD488,200,000USD262,000,000USD429,200,000USD471,100,000USD
    Gross Profit—240,400,000USD1,809,300,000USD315,100,000USD909,700,000USD600,500,000USD877,200,000USD877,700,000USD
    Selling General Administrative—285,000,000USD834,100,000USD279,200,000USD280,800,000USD274,100,000USD280,400,000USD270,400,000USD
    Total Operating Expenses—285,000,000USD-56,700,000USD279,200,000USD817,100,000USD746,400,000USD872,500,000USD805,900,000USD
    Net Interest Income—-139,900,000USD-142,200,000USD-139,300,000USD-129,600,000USD-119,100,000USD-123,900,000USD-119,600,000USD
    Tax Provision—2,200,000USD500,000USD1,200,000USD1,200,000USD1,600,000USD700,000USD-1,100,000USD
    Net Income From Continuing Ops—-117,100,000USD-127,400,000USD-298,200,000USD-4,700,000USD-202,100,000USD-135,600,000USD-20,700,000USD
    Ebit—-44,600,000USD261,100,000USD-157,700,000USD126,100,000USD-81,400,000USD-11,000,000USD97,800,000USD
    Ebitda—31,100,000USD338,400,000USD-78,300,000USD203,900,000USD-5,300,000USD67,300,000USD178,600,000USD
    Reconciled Depreciation—75,700,000USD80,100,000USD79,400,000USD77,800,000USD76,100,000USD78,300,000USD80,800,000USD
    Unclassified Operating Expenses——-890,800,000USD—536,300,000USD472,300,000USD592,100,000USD535,500,000USD
    Interest Income——92,800,000USD115,900,000USD87,500,000USD45,600,000USD134,100,000USD7,200,000USD
    Net Income Applicable To Common Shares——-127,400,000USD-298,200,000USD-4,700,000USD-202,100,000USD-135,600,000USD-20,700,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue4,848,900,000USD4,637,200,000USD4,812,600,000USD3,911,400,000USD2,527,900,000USD1,242,400,000USD5,471,000,000USD5,460,800,000USD
    Cost Of Revenue1,214,300,000USD1,544,800,000USD1,606,400,000USD1,280,300,000USD745,600,000USD411,500,000USD1,977,800,000USD1,981,100,000USD
    Gross Profit3,634,600,000USD3,092,400,000USD3,206,200,000USD2,631,100,000USD1,782,300,000USD830,900,000USD3,493,200,000USD3,479,700,000USD
    Selling General Administrative1,117,600,000USD1,100,400,000USD1,115,400,000USD1,093,800,000USD1,054,600,000USD1,040,800,000USD1,120,800,000USD977,100,000USD
    Unclassified Operating Expenses668,400,000USD2,071,300,000USD2,165,100,000USD2,059,600,000USD1,657,700,000USD3,892,800,000USD2,236,400,000USD2,192,500,000USD
    Total Operating Expenses1,786,000,000USD3,171,700,000USD3,280,500,000USD3,153,400,000USD2,712,300,000USD4,933,600,000USD3,357,200,000USD3,169,600,000USD
    Operating Income1,848,600,000USD-79,300,000USD-74,300,000USD-522,300,000USD-930,000,000USD-4,102,700,000USD136,000,000USD265,000,000USD
    Interest Income341,800,000USD309,700,000USD318,300,000USD344,700,000USD399,900,000USD448,200,000USD250,400,000USD97,500,000USD
    Interest Expense530,200,000USD443,700,000USD411,200,000USD378,700,000USD458,100,000USD356,900,000USD340,800,000USD342,300,000USD
    Net Interest Income-530,200,000USD-443,700,000USD-407,700,000USD-378,700,000USD-458,100,000USD-356,900,000USD-340,800,000USD-342,300,000USD
    Income Before Tax-627,900,000USD-350,500,000USD-393,200,000USD-971,100,000USD-1,280,000,000USD-4,529,500,000USD-171,600,000USD123,700,000USD
    Income Tax Expense4,500,000USD2,100,000USD3,400,000USD2,500,000USD-10,200,000USD59,900,000USD-22,500,000USD13,600,000USD
    Tax Provision4,500,000USD2,100,000USD4,600,000USD2,500,000USD-10,200,000USD59,900,000USD-22,500,000USD13,600,000USD
    Net Income-632,400,000USD-352,600,000USD-396,600,000USD-973,600,000USD-1,269,100,000USD-4,589,100,000USD-149,100,000USD110,100,000USD
    Net Income From Continuing Ops-632,400,000USD-352,600,000USD-502,300,000USD-973,600,000USD-1,269,800,000USD-4,589,400,000USD-149,100,000USD110,100,000USD
    Ebit-97,700,000USD93,200,000USD18,000,000USD-592,400,000USD-821,900,000USD-4,172,600,000USD169,200,000USD466,000,000USD
    Ebitda-96,300,000USD412,700,000USD383,000,000USD-196,400,000USD-396,900,000USD-3,674,300,000USD619,200,000USD1,003,800,000USD
    Depreciation And Amortization1,400,000USD319,500,000USD365,000,000USD396,000,000USD425,000,000USD498,300,000USD450,000,000USD537,800,000USD
    Reconciled Depreciation313,400,000USD319,500,000USD382,100,000USD396,000,000USD425,000,000USD498,300,000USD450,000,000USD537,800,000USD
    Total Other Income Expense Net-2,476,500,000USD-271,200,000USD-318,900,000USD-448,800,000USD-350,000,000USD-426,800,000USD-307,600,000USD-141,300,000USD
    Net Income Applicable To Common Shares-632,400,000USD-352,600,000USD-396,600,000USD-973,600,000USD-1,269,100,000USD-4,589,100,000USD-149,100,000USD110,100,000USD
    Minority Interest——0USD0USD700,000USD-300,000USD26,900,000USD26,900,000USD
    Non Operating Income Net Other————108,100,000USD-69,900,000USD33,200,000USD201,000,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,043,600,000USD7,684,800,000USD8,017,800,000USD8,020,700,000USD8,173,900,000USD8,053,000,000USD8,247,500,000USD8,324,100,000USD
    Cash And Equivalents778,400,000USD—428,500,000USD365,800,000USD423,700,000USD378,700,000USD632,300,000USD527,400,000USD
    Total Current Assets1,038,200,000USD582,700,000USD730,500,000USD619,000,000USD708,800,000USD634,600,000USD947,200,000USD789,100,000USD
    Other Current Assets93,100,000USD98,500,000USD144,700,000USD99,800,000USD161,500,000USD163,300,000USD94,200,000USD153,600,000USD
    Other Non Current Assets202,300,000USD———————
    Total Liabilities9,496,300,000USD———————
    Total Current Liabilities1,898,100,000USD1,665,300,000USD1,772,300,000USD1,603,400,000USD1,620,900,000USD1,511,100,000USD1,744,800,000USD1,578,900,000USD
    Other Non Current Liabilities107,700,000USD———————
    Total Stockholder Equity-1,452,700,000USD-1,926,500,000USD-1,894,800,000USD-1,777,500,000USD-1,725,400,000USD-1,737,800,000USD-1,760,500,000USD-1,685,300,000USD
    Total Equity Including Noncontrolling Interest-1,452,700,000USD———————
    Short Long Term Debt148,900,000USD19,800,000USD19,900,000USD19,900,000USD20,000,000USD62,800,000USD64,200,000USD95,600,000USD
    Long Term Debt3,702,700,000USD3,944,100,000USD4,018,600,000USD3,990,100,000USD3,989,200,000USD3,975,400,000USD4,010,900,000USD4,048,400,000USD
    Property Plant Equipment Net4,279,500,000USD4,365,300,000USD4,511,500,000USD4,641,700,000USD4,710,700,000USD4,710,700,000USD4,662,400,000USD4,836,300,000USD
    Goodwill2,377,600,000USD———————
    Intangible Assets146,000,000USD146,400,000USD147,400,000USD147,600,000USD148,200,000USD145,600,000USD144,300,000USD147,200,000USD
    Accounts Payable396,700,000USD273,500,000USD382,900,000USD279,100,000USD305,100,000USD232,900,000USD378,300,000USD247,700,000USD
    Short Term Debt560,400,000USD586,200,000USD585,700,000USD577,900,000USD573,800,000USD599,800,000USD593,500,000USD627,800,000USD
    Common Stock8,900,000USD6,100,000USD5,100,000USD5,100,000USD4,300,000USD4,300,000USD4,100,000USD3,600,000USD
    Retained Earnings-9,107,700,000USD-9,096,300,000USD-8,979,200,000USD-8,851,800,000USD-8,553,600,000USD-8,548,900,000USD-8,346,800,000USD-8,211,200,000USD
    Accumulated Other Comprehensive Income-73,700,000USD-57,699,999USD-42,200,000USD-53,100,000USD-68,200,000USD-79,300,000USD-132,000,000USD-102,200,000USD
    Total Liab—9,611,300,000USD9,912,600,000USD9,798,200,000USD9,899,300,000USD9,790,800,000USD10,008,000,000USD10,009,400,000USD
    Other Current Liab—358,700,000USD338,200,000USD334,900,000USD318,900,000USD266,400,000USD259,300,000USD318,300,000USD
    Capital Stock—6,100,000USD5,100,000USD5,100,000USD4,300,000USD4,300,000USD4,100,000USD3,600,000USD
    Good Will—2,391,900,000USD2,416,100,000USD2,400,000,000USD2,393,400,000USD2,362,200,000USD2,301,100,000USD2,351,600,000USD
    Cash—380,900,000USD428,500,000USD416,900,000USD423,700,000USD378,700,000USD632,300,000USD527,400,000USD
    Cash And Short Term Investments—380,900,000USD428,500,000USD416,900,000USD423,700,000USD378,700,000USD632,300,000USD527,400,000USD
    Current Deferred Revenue—446,900,000USD465,500,000USD411,500,000USD423,100,000USD412,000,000USD432,400,000USD385,100,000USD
    Net Debt—7,548,400,000USD7,707,500,000USD11,361,500,000USD7,850,500,000USD7,924,100,000USD7,644,600,000USD7,935,700,000USD
    Short Long Term Debt Total—7,929,300,000USD8,136,000,000USD11,778,400,000USD8,274,200,000USD8,302,800,000USD8,276,900,000USD8,463,100,000USD
    Net Receivables—103,300,000USD157,300,000USD102,300,000USD123,600,000USD92,600,000USD169,500,000USD108,100,000USD
    Property Plant Equipment Gross—7,931,500,000USD8,044,100,000USD8,120,800,000USD8,164,300,000USD8,062,500,000USD7,950,500,000USD8,104,700,000USD
    Common Stock Shares Outstanding—539,664,000shares513,010,000shares513,010,000shares433,144,000shares430,973,000shares383,958,000shares361,853,000shares
    Non Current Assets Total—7,102,100,000USD7,287,300,000USD7,401,700,000USD7,465,100,000USD7,418,400,000USD7,300,300,000USD7,535,000,000USD
    Non Current Liabilities Total—7,945,999,999USD8,140,300,000USD8,194,800,000USD8,278,400,000USD8,279,700,000USD8,263,200,000USD8,430,500,000USD
    Non Current Liabilities Other—566,800,000USD529,600,000USD540,300,000USD542,900,000USD541,700,000USD520,500,000USD561,200,000USD
    Non Currrent Assets Other—198,500,000USD140,200,000USD194,500,000USD204,200,000USD191,000,000USD123,200,000USD199,400,000USD
    Net Working Capital—-1,082,600,000USD-1,041,800,000USD-984,400,000USD-912,100,000USD-876,500,000USD-797,600,000USD-789,800,000USD
    Unclassified Current Liabilities—-19,800,000USD-19,900,000USD-19,900,000USD-20,000,000USD-62,800,000USD—-95,600,000USD
    Unclassified Non Current Liabilities—3,435,099,999USD3,592,100,000USD3,664,400,000USD3,746,300,000USD3,762,600,000USD3,731,800,000USD3,820,900,000USD
    Unclassified Equity—7,215,299,999USD7,116,400,000USD7,117,200,000USD6,887,800,000USD6,881,800,000USD6,710,100,000USD6,620,900,000USD
    Other Assets——43,000,000USD212,400,000USD212,800,000USD199,900,000USD314,900,000USD199,900,000USD
    Long Term Investments——65,200,000USD———69,300,000USD—
    Inventory——42,600,000USD——51,200,000USD51,200,000USD—
    Unclassified Current Assets——-42,600,000USD——-51,200,000USD——
    Unclassified Non Current Assets———-194,500,000USD-204,200,000USD-191,000,000USD-314,900,000USD-199,400,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets8,017,800,000USD8,247,500,000USD9,009,200,000USD9,135,600,000USD10,821,500,000USD10,276,400,000USD13,675,800,000USD9,495,800,000USD
    Intangible Assets147,400,000USD144,300,000USD146,700,000USD147,300,000USD153,400,000USD163,200,000USD195,300,000USD352,100,000USD
    Other Current Assets144,700,000USD94,200,000USD74,100,000USD14,900,000USD76,100,000USD11,500,000USD30,800,000USD148,600,000USD
    Total Liab9,912,600,000USD10,008,000,000USD10,857,100,000USD11,760,100,000USD12,611,000,000USD13,161,500,000USD12,461,600,000USD8,097,800,000USD
    Total Stockholder Equity-1,894,800,000USD-1,760,500,000USD-1,847,900,000USD-2,624,500,000USD-1,789,500,000USD-2,885,100,000USD1,214,200,000USD1,398,000,000USD
    Other Current Liab338,200,000USD259,300,000USD349,100,000USD364,300,000USD257,000,000USD257,800,000USD324,600,000USD305,100,000USD
    Common Stock5,100,000USD4,099,999USD2,600,000USD5,200,000USD5,100,000USD2,300,000USD1,000,000USD1,400,000USD
    Capital Stock5,100,000USD4,100,000USD2,600,000USD5,300,000USD5,100,000USD2,300,000USD1,000,000USD1,400,000USD
    Retained Earnings-8,979,200,000USD-8,346,799,999USD-7,994,200,000USD-7,597,600,000USD-6,624,000,000USD-5,335,300,000USD-706,200,000USD-550,900,000USD
    Good Will2,416,100,000USD2,301,100,000USD2,358,700,000USD2,342,000,000USD2,429,800,000USD2,547,300,000USD4,789,100,000USD4,788,700,000USD
    Other Assets43,000,000USD32,500,000USD39,700,000USD9,135,600,000USD249,600,000USD7,079,000,000USD190,200,000USD166,500,000USD
    Cash428,500,000USD632,300,000USD884,300,000USD631,500,000USD1,592,500,000USD308,300,000USD265,000,000USD313,300,000USD
    Cash And Equivalents428,500,000USD632,300,000USD884,300,000USD631,500,000USD1,592,500,000USD308,300,000USD265,000,000USD313,300,000USD
    Cash And Short Term Investments428,500,000USD632,300,000USD884,300,000USD631,500,000USD1,592,500,000USD308,300,000USD265,000,000USD313,300,000USD
    Total Current Assets730,500,000USD947,200,000USD1,203,100,000USD902,100,000USD1,870,300,000USD487,000,000USD673,100,000USD781,300,000USD
    Total Current Liabilities1,772,300,000USD1,744,800,000USD1,632,400,000USD1,690,300,000USD1,787,900,000USD1,578,500,000USD1,933,200,000USD1,328,100,000USD
    Current Deferred Revenue465,500,000USD432,400,000USD421,800,000USD402,700,000USD408,600,000USD405,400,000USD449,200,000USD414,800,000USD
    Net Debt7,707,500,000USD7,644,600,000USD8,258,000,000USD20,100,000USD9,158,900,000USD-212,300,000USD-165,100,000USD5,146,500,000USD
    Short Term Debt585,700,000USD593,500,000USD539,300,000USD592,800,000USD634,700,000USD616,500,000USD616,100,000USD82,200,000USD
    Short Long Term Debt19,900,000USD64,200,000USD25,100,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD82,200,000USD
    Short Long Term Debt Total8,136,000,000USD8,276,900,000USD9,142,300,000USD5,766,900,000USD10,751,400,000USD6,312,300,000USD5,349,500,000USD5,459,800,000USD
    Long Term Debt4,018,600,000USD4,010,900,000USD4,552,300,000USD5,120,800,000USD5,408,000,000USD5,695,800,000USD4,733,400,000USD5,201,000,000USD
    Long Term Investments65,200,000USD69,300,000USD72,600,000USD93,400,000USD97,000,000USD97,500,000USD267,100,000USD319,000,000USD
    Net Receivables157,300,000USD169,500,000USD205,200,000USD167,600,000USD170,400,000USD99,000,000USD265,900,000USD284,200,000USD
    Inventory42,600,000USD51,200,000USD39,500,000USD36,400,000USD31,300,000USD21,300,000USD37,500,000USD35,200,000USD
    Accounts Payable382,900,000USD378,300,000USD320,500,000USD330,500,000USD377,100,000USD298,800,000USD543,300,000USD452,600,000USD
    Property Plant Equipment Net4,511,500,000USD4,662,400,000USD5,104,900,000USD5,522,100,000USD6,118,400,000USD6,774,000,000USD7,445,200,000USD3,039,600,000USD
    Property Plant Equipment Gross8,044,100,000USD7,950,500,000USD8,214,700,000USD8,375,900,000USD8,701,800,000USD6,774,000,000USD531,467,000USD606,864,000USD
    Accumulated Other Comprehensive Income-42,200,000USD-132,000,000USD-78,200,000USD-77,300,000USD-28,100,000USD38,700,000USD-26,100,000USD5,500,000USD
    Common Stock Shares Outstanding513,010,000shares332,920,000shares167,644,000shares131,033,764shares113,847,138shares26,568,046shares11,767,623shares14,745,229shares
    Non Current Assets Total7,287,300,000USD7,300,300,000USD7,806,100,000USD8,233,500,000USD8,951,200,000USD9,789,400,000USD13,002,700,000USD8,714,500,000USD
    Non Current Liabilities Total8,140,300,000USD8,263,200,000USD9,224,700,000USD10,069,800,000USD10,823,100,000USD11,556,100,000USD10,528,400,000USD6,769,700,000USD
    Non Current Liabilities Other529,600,000USD520,500,000USD556,000,000USD580,800,000USD5,383,800,000USD5,819,800,000USD5,749,000,000USD1,527,100,000USD
    Non Currrent Assets Other140,200,000USD123,200,000USD116,300,000USD128,700,000USD152,000,000USD207,100,000USD235,900,000USD242,200,000USD
    Net Working Capital-1,041,800,000USD-797,600,000USD-429,300,000USD-788,200,000USD82,400,000USD-1,091,500,000USD-1,260,100,000USD-546,800,000USD
    Unclassified Current Assets-42,600,000USD——51,700,000USD—46,900,000USD73,900,000USD—
    Unclassified Current Liabilities-19,900,000USD—-23,400,000USD-20,000,000USD90,500,000USD-20,000,000USD-20,000,000USD—
    Unclassified Non Current Liabilities3,592,100,000USD3,731,800,000USD4,116,400,000USD3,722,100,000USD-706,700,000USD-819,400,000USD-791,600,000USD-1,569,100,000USD
    Unclassified Equity7,116,400,000USD6,710,100,000USD6,219,300,000USD5,039,900,000USD4,852,400,000USD2,463,300,000USD2,000,900,000USD1,997,000,000USD
    Deferred Long Term Liab———3,100,000USD31,300,000USD40,500,000USD46,000,000USD41,600,000USD
    Other Liab———643,000,000USD706,700,000USD819,400,000USD791,600,000USD1,569,100,000USD
    Net Tangible Assets———-5,188,100,000USD-4,372,700,000USD-5,595,600,000USD-3,770,200,000USD-3,742,800,000USD
    Unclassified Non Current Assets———-9,135,600,000USD-249,000,000USD-7,078,700,000USD—-193,600,000USD
    Treasury Stock—————-56,400,000USD-56,400,000USD-56,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-117,100,000USD-127,400,000USD-298,200,000USD-4,700,000USD-202,100,000USD-135,600,000USD-20,700,000USD-32,800,000USD
    Depreciation75,700,000USD77,300,000USD82,200,000USD77,800,000USD76,100,000USD78,300,000USD80,800,000USD78,800,000USD
    Stock Based Compensation7,300,000USD-800,000USD6,000,000USD6,000,000USD5,700,000USD6,900,000USD6,300,000USD4,500,000USD
    Other Non Cash Items-64,700,000USD52,100,000USD191,000,000USD-26,900,000USD-66,200,000USD92,800,000USD-57,000,000USD-115,000,000USD
    Change To Account Receivables55,200,000USD-55,600,000USD18,900,000USD-24,000,000USD73,900,000USD—57,400,000USD-17,600,000USD
    Change In Working Capital-30,000,000USD124,800,000USD3,700,000USD86,200,000USD-184,400,000USD160,800,000USD-42,000,000USD29,700,000USD
    Total Cash From Operating Activities-128,500,000USD126,700,000USD-14,900,000USD138,400,000USD-370,000,000USD203,600,000USD-31,500,000USD-34,600,000USD
    Capital Expenditures-46,200,000USD-83,400,000USD-66,200,000USD-49,500,000USD-47,000,000USD-89,700,000USD-60,700,000USD-44,600,000USD
    Free Cash Flow-174,700,000USD43,300,000USD-81,100,000USD88,900,000USD-417,000,000USD113,900,000USD-92,200,000USD-79,200,000USD
    Total Cashflows From Investing Activities-15,500,000USD-57,700,000USD-68,300,000USD-48,700,000USD-46,900,000USD-88,900,000USD-60,500,000USD-43,500,000USD
    Net Borrowings-6,200,000USD-6,200,000USD65,100,000USD-48,900,000USD-7,100,000USD-13,000,000USD-108,300,000USD—
    Total Cash From Financing Activities49,300,000USD-9,100,000USD25,200,000USD-48,900,000USD158,000,000USD-3,700,000USD-155,200,000USD236,300,000USD
    Change In Cash-96,400,000USD60,400,000USD-58,200,000USD47,400,000USD-253,100,000USD103,700,000USD-241,500,000USD157,900,000USD
    Begin Period Cash Flow477,300,000USD416,900,000USD475,100,000USD427,700,000USD680,800,000USD577,100,000USD818,600,000USD660,700,000USD
    End Period Cash Flow380,900,000USD477,300,000USD416,900,000USD475,100,000USD427,700,000USD680,800,000USD577,100,000USD818,600,000USD
    Other Cashflows From Investing Activities30,700,000USD1,600,000USD-2,100,000USD800,000USD100,000USD800,000USD200,000USD1,100,000USD
    Other Cashflows From Financing Activities-7,900,000USD167,200,000USD-37,500,000USD-4,500,000USD-4,500,000USD9,300,000USD-46,900,000USD-1,000,000USD
    Unclassified Financing Cash Flow63,400,000USD-339,700,000USD-172,000,000USD-165,100,000USD—-254,900,000USD-243,000,000USD237,300,000USD
    Sale Purchase Of Stock—169,600,000USD169,600,000USD169,600,000USD169,600,000USD254,900,000USD243,000,000USD—
    Issuance Of Capital Stock—0USD0USD——11,900,000USD0USD—
    Unclassified Investing Cash Flow—24,100,000USD68,300,000USD48,700,000USD46,900,000USD88,900,000USD60,500,000USD43,500,000USD
    Investments——-68,300,000USD-48,700,000USD-46,900,000USD-88,900,000USD-60,500,000USD-43,500,000USD
    Unclassified Operating Cash Flow——————1,100,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-632,400,000USD-352,600,000USD-396,600,000USD-973,600,000USD-1,269,800,000USD-4,589,400,000USD-149,100,000USD110,100,000USD
    Depreciation313,400,000USD319,500,000USD365,000,000USD396,000,000USD425,000,000USD498,300,000USD450,000,000USD537,800,000USD
    Stock Based Compensation16,900,000USD22,000,000USD42,500,000USD22,500,000USD43,100,000USD25,400,000USD4,400,000USD14,900,000USD
    Other Non Cash Items185,400,000USD-114,200,000USD-147,100,000USD-1,800,000USD55,600,000USD2,710,000,000USD171,600,000USD-115,500,000USD
    Change To Account Receivables13,200,000USD37,400,000USD-45,600,000USD4,000,000USD-82,700,000USD159,300,000USD700,000USD-200,000USD
    Change In Working Capital-5,100,000USD73,000,000USD-79,700,000USD-73,300,000USD139,600,000USD162,200,000USD135,800,000USD-17,700,000USD
    Total Cash From Operating Activities-119,800,000USD-50,800,000USD-215,200,000USD-628,500,000USD-614,100,000USD-1,129,500,000USD579,000,000USD523,200,000USD
    Capital Expenditures-246,100,000USD-245,500,000USD-229,600,000USD-219,800,000USD-100,600,000USD-173,800,000USD-518,100,000USD-576,300,000USD
    Free Cash Flow-365,900,000USD-296,300,000USD-444,800,000USD-848,300,000USD-714,700,000USD-1,303,300,000USD60,900,000USD-53,100,000USD
    Investments24,100,000USD-242,900,000USD-186,700,000USD-224,000,000USD34,200,000USD-154,600,000USD-516,100,000USD208,300,000USD
    Total Cashflows From Investing Activities-221,600,000USD-242,900,000USD-180,100,000USD-224,000,000USD-68,200,000USD-154,600,000USD-516,100,000USD-317,200,000USD
    Net Borrowings2,900,000USD-133,700,000USD-167,200,000USD-131,400,000USD218,100,000USD1,046,400,000USD3,327,800,000USD581,400,000USD
    Total Cash From Financing Activities125,200,000USD68,400,000USD649,300,000USD-91,300,000USD1,990,700,000USD1,330,300,000USD-112,900,000USD-194,800,000USD
    Sale Purchase Of Stock169,600,000USD254,900,000USD-14,200,000USD-52,300,000USD-19,100,000USD1,081,800,000USD-1,300,000USD-445,400,000USD
    Issuance Of Capital Stock169,600,000USD254,900,000USD705,000,000USD220,400,000USD1,801,100,000USD264,700,000USD0USD0USD
    Change In Cash-203,500,000USD-230,600,000USD257,000,000USD-965,900,000USD1,298,900,000USD45,900,000USD-48,500,000USD5,700,000USD
    Begin Period Cash Flow680,800,000USD911,400,000USD654,400,000USD1,620,300,000USD321,400,000USD275,500,000USD324,000,000USD318,300,000USD
    End Period Cash Flow477,300,000USD680,800,000USD911,400,000USD654,400,000USD1,620,300,000USD321,400,000USD275,500,000USD324,000,000USD
    Other Cashflows From Investing Activities400,000USD2,600,000USD-206,100,000USD-22,000,000USD-84,900,000USD19,200,000USD2,000,000USD-514,100,000USD
    Other Cashflows From Financing Activities-44,900,000USD-52,800,000USD-16,200,000USD1,358,800,000USD-44,700,000USD16,500,000USD1,948,900,000USD-17,200,000USD
    Unclassified Operating Cash Flow2,000,000USD1,500,000USD——-7,600,000USD64,000,000USD-33,700,000USD-6,400,000USD
    Unclassified Financing Cash Flow-2,400,000USD—846,900,000USD-1,265,700,000USD1,855,500,000USD-807,900,000USD-5,304,200,000USD-55,500,000USD
    Dividends Paid—0USD0USD-700,000USD-19,100,000USD-6,500,000USD-84,100,000USD-258,100,000USD
    Unclassified Investing Cash Flow—242,900,000USD442,300,000USD241,800,000USD83,100,000USD154,600,000USD516,100,000USD564,900,000USD
    Change To Liabilities———-40,400,000USD228,100,000USD-73,900,000USD104,200,000USD-17,100,000USD
    Change To Inventory————82,700,000USD-159,300,000USD-700,000USD200,000USD
    Exchange Rate Changes————-9,500,000USD-300,000USD1,500,000USD-5,500,000USD
    Cash And Cash Equivalents Changes————1,298,900,000USD45,900,000USD-48,500,000USD5,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductAdmission863,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductAdvertising Services43,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFood And Beverage576,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other41,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTicket Fees72,700,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAdmission578,400,000USD0001411579-26-000051
    Q1 2026Quarterly · 2026-03-31ProductAdvertising Services37,300,000USD0001411579-26-000051
    Q1 2026Quarterly · 2026-03-31ProductFood And Beverage347,300,000USD0001411579-26-000051
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other82,400,000USD0001411579-26-000051
    Q4 2025Quarterly · 2025-12-31ProductAdmission701,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductAdvertising Services44,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFood And Beverage436,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other106,200,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyES153,400,000USD0001411579-26-000016
    FY 2025Yearly · 2025-12-31GeographyFI84,700,000USD0001411579-26-000016
    FY 2025Yearly · 2025-12-31GeographyGermany124,300,000USD0001411579-26-000016
    FY 2025Yearly · 2025-12-31GeographyIE33,100,000USD0001411579-26-000016
    FY 2025Yearly · 2025-12-31GeographyItaly147,300,000USD0001411579-26-000016
    FY 2025Yearly · 2025-12-31GeographyOther Countries49,000,000USD0001411579-26-000016
    FY 2025Yearly · 2025-12-31GeographySE122,500,000USD0001411579-26-000016
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom428,500,000USD0001411579-26-000016
    FY 2025Yearly · 2025-12-31GeographyUnited States3,706,100,000USD0001411579-26-000016
    FY 2025Yearly · 2025-12-31ProductAdmission2,652,800,000USD0001411579-26-000016
    FY 2025Yearly · 2025-12-31ProductAdvertising Services152,100,000USD0001411579-26-000016
    FY 2025Yearly · 2025-12-31ProductFood And Beverage1,671,300,000USD0001411579-26-000016
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other372,700,000USD0001411579-26-000016
    Q3 2025Quarterly · 2025-09-30ProductAdmission715,100,000USD0001411579-25-000073
    Q3 2025Quarterly · 2025-09-30ProductAdvertising Services39,700,000USD0001411579-25-000073
    Q3 2025Quarterly · 2025-09-30ProductFood And Beverage451,800,000USD0001411579-25-000073
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other93,600,000USD0001411579-25-000073
    Q2 2025Quarterly · 2025-06-30ProductAdmission762,600,000USD0001411579-25-000062
    Q2 2025Quarterly · 2025-06-30ProductAdvertising Services37,800,000USD0001411579-25-000062
    Q2 2025Quarterly · 2025-06-30ProductFood And Beverage499,600,000USD0001411579-25-000062
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other97,900,000USD0001411579-25-000062
    Q1 2025Quarterly · 2025-03-31ProductAdmission473,500,000USD0001411579-26-000051
    Q1 2025Quarterly · 2025-03-31ProductAdvertising Services30,600,000USD0001411579-26-000051
    Q1 2025Quarterly · 2025-03-31ProductFood And Beverage283,400,000USD0001411579-26-000051
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other75,000,000USD0001411579-26-000051
    Q4 2024Quarterly · 2024-12-31ProductAdmission721,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAdvertising Services41,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFood And Beverage446,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other97,400,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyES143,300,000USD0001411579-26-000016
    FY 2024Yearly · 2024-12-31GeographyFI90,100,000USD0001411579-26-000016
    FY 2024Yearly · 2024-12-31GeographyGermany111,600,000USD0001411579-26-000016
    FY 2024Yearly · 2024-12-31GeographyIE32,500,000USD0001411579-26-000016
    FY 2024Yearly · 2024-12-31GeographyItaly147,600,000USD0001411579-26-000016
    FY 2024Yearly · 2024-12-31GeographyOther Countries42,700,000USD0001411579-26-000016
    FY 2024Yearly · 2024-12-31GeographySE116,400,000USD0001411579-26-000016
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom408,800,000USD0001411579-26-000016
    FY 2024Yearly · 2024-12-31GeographyUnited States3,544,200,000USD0001411579-26-000016
    FY 2024Yearly · 2024-12-31ProductAdmission2,560,500,000USD0001411579-26-000016
    FY 2024Yearly · 2024-12-31ProductAdvertising Services132,900,000USD0001411579-26-000016
    FY 2024Yearly · 2024-12-31ProductFood And Beverage1,624,900,000USD0001411579-26-000016
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other318,900,000USD0001411579-26-000016
    Q3 2024Quarterly · 2024-09-30ProductAdmission744,200,000USD0001411579-25-000073
    Q3 2024Quarterly · 2024-09-30ProductAdvertising Services31,000,000USD0001411579-25-000073
    Q3 2024Quarterly · 2024-09-30ProductFood And Beverage490,400,000USD0001411579-25-000073
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other83,200,000USD0001411579-25-000073
    FY 2023Yearly · 2023-12-31GeographyES148,200,000USD0001411579-26-000016
    FY 2023Yearly · 2023-12-31GeographyFI97,900,000USD0001411579-26-000016
    FY 2023Yearly · 2023-12-31GeographyGermany125,800,000USD0001411579-26-000016
    FY 2023Yearly · 2023-12-31GeographyIE32,200,000USD0001411579-26-000016
    FY 2023Yearly · 2023-12-31GeographyItaly151,900,000USD0001411579-26-000016
    FY 2023Yearly · 2023-12-31GeographyOther Countries42,100,000USD0001411579-26-000016
    FY 2023Yearly · 2023-12-31GeographySE124,900,000USD0001411579-26-000016
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom400,900,000USD0001411579-26-000016
    FY 2023Yearly · 2023-12-31GeographyUnited States3,688,700,000USD0001411579-26-000016
    FY 2023Yearly · 2023-12-31ProductAdmission2,690,500,000USD0001411579-26-000016
    FY 2023Yearly · 2023-12-31ProductAdvertising Services129,500,000USD0001411579-26-000016
    FY 2023Yearly · 2023-12-31ProductFood And Beverage1,669,800,000USD0001411579-26-000016
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other322,800,000USD0001411579-26-000016
    FY 2022Yearly · 2022-12-31GeographyES114,600,000USD0001411579-25-000042
    FY 2022Yearly · 2022-12-31GeographyFI73,900,000USD0001411579-25-000042
    FY 2022Yearly · 2022-12-31GeographyGermany96,200,000USD0001411579-25-000042
    FY 2022Yearly · 2022-12-31GeographyIE27,300,000USD0001411579-25-000042
    FY 2022Yearly · 2022-12-31GeographyItaly90,400,000USD0001411579-25-000042
    FY 2022Yearly · 2022-12-31GeographyOther Countries43,000,000USD0001411579-25-000042
    FY 2022Yearly · 2022-12-31GeographySE125,000,000USD0001411579-25-000042
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom379,300,000USD0001411579-25-000042
    FY 2022Yearly · 2022-12-31GeographyUnited States2,961,700,000USD0001411579-25-000042
    FY 2022Yearly · 2022-12-31ProductAdmission2,201,400,000USD0001411579-25-000042
    FY 2022Yearly · 2022-12-31ProductAdvertising Services122,700,000USD0001411579-25-000042
    FY 2022Yearly · 2022-12-31ProductFood And Beverage1,313,700,000USD0001411579-25-000042
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other273,600,000USD0001411579-25-000042
    FY 2021Yearly · 2021-12-31GeographyES81,800,000USD0001411579-24-000021
    FY 2021Yearly · 2021-12-31GeographyFI49,100,000USD0001411579-24-000021
    FY 2021Yearly · 2021-12-31GeographyGermany54,400,000USD0001411579-24-000021
    FY 2021Yearly · 2021-12-31GeographyIE16,900,000USD0001411579-24-000021
    FY 2021Yearly · 2021-12-31GeographyItaly57,500,000USD0001411579-24-000021
    FY 2021Yearly · 2021-12-31GeographyOther Countries26,500,000USD0001411579-24-000021
    FY 2021Yearly · 2021-12-31GeographySE82,300,000USD0001411579-24-000021
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom283,600,000USD0001411579-24-000021
    FY 2021Yearly · 2021-12-31GeographyUnited States1,875,800,000USD0001411579-24-000021
    FY 2021Yearly · 2021-12-31ProductAdmission1,394,200,000USD0001411579-24-000021
    FY 2021Yearly · 2021-12-31ProductAdvertising Services95,300,000USD0001411579-24-000021
    FY 2021Yearly · 2021-12-31ProductFood And Beverage857,300,000USD0001411579-24-000021
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other181,100,000USD0001411579-24-000021
    FY 2020Yearly · 2020-12-31GeographyES52,100,000USD0001411579-23-000038
    FY 2020Yearly · 2020-12-31GeographyFI43,400,000USD0001411579-23-000038

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.