AMC Q1 2018 Earnings — AMC Entertainment Holdings, Inc. Revenue & Financial Results | Market Cap Arena

AMCAMC Entertainment Holdings, Inc.

$575M

Q1 2018 Earnings

Communication Services Entertainment

Income Statement

Revenue

$1.4B+7.8% YoY

Gross Profit

$349M25.2% margin

Operating Income

$110M7.9% margin

Net Income

$18M1.3% margin

EPS (Diluted)

$1.24

QoQ Revenue Growth

-2.3%

Cash Flow

Operating Cash Flow

$165M

Free Cash Flow

$58M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$9.7B

Total Liabilities

$7.6B

Stockholders' Equity

$2.1B

Cash & Equivalents

$301M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.3B	+7.8%
Gross Profit	$349M	$258M	+35.0%
Operating Income	$110M	$55M	+98.4%
Net Income	$18M	$8M	+110.7%

Revenue Segments

Admission

$378M65%

Food And Beverage

$160M28%

Total Other Product And Service

$42M7%

Geographic Segments

U

$982M56%

Non Us

$402M23%

G

$131M7%

I

$61M3%

S

$61M3%

E

$50M3%

D

$33M2%

Other Countires

$29M2%