AMC Q1 2021 Earnings — AMC Entertainment Holdings, Inc. Revenue & Financial Results | Market Cap Arena

AMCAMC Entertainment Holdings, Inc.

$583M

Q1 2021 Earnings

Communication Services Entertainment

Income Statement

Revenue

$148M-84.2% YoY

Gross Profit

$117M78.6% margin

Operating Income

-$428M-288.5% margin

Net Income

-$567M-382.3% margin

EPS (Diluted)

$-12.50

QoQ Revenue Growth

-8.7%

Cash Flow

Operating Cash Flow

-$313M

Free Cash Flow

-$325M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$10.5B

Total Liabilities

$12.8B

Stockholders' Equity

-$2.3B

Cash & Equivalents

$813M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$148M	$942M	-84.2%
Gross Profit	$117M	$616M	-81.1%
Operating Income	-$428M	-$2.0B	+78.5%
Net Income	-$567M	-$2.2B	+74.0%

Revenue Segments

Admission

$70M47%

Food And Beverage

$50M34%

Total Other Product And Service

$29M19%