AMCAMC Entertainment Holdings, Inc.

$583M

FY 2021 Earnings

Communication Services Entertainment

Income Statement

Revenue

$2.5B+103.5% YoY

Gross Profit

$1.8B70.5% margin

Operating Income

-$930M-36.8% margin

Net Income

-$1.3B-50.2% margin

EPS (Diluted)

$-11.15

Cash Flow

Operating Cash Flow

-$614M

Free Cash Flow

-$715M

Stock-Based Comp.

$43M

Balance Sheet

Total Assets

$10.8B

Total Liabilities

$12.6B

Stockholders' Equity

-$1.8B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$1.2B	+103.5%
Gross Profit	$1.8B	$831M	+114.5%
Operating Income	-$930M	-$4.1B	+77.3%
Net Income	-$1.3B	-$4.6B	+72.3%

AMC FY 2021 Earnings — AMC Entertainment Holdings, Inc. Revenue & Financial Results | Market Cap Arena