AMC Q2 2018 Earnings — AMC Entertainment Holdings, Inc. Revenue & Financial Results | Market Cap Arena

AMCAMC Entertainment Holdings, Inc.

$575M

Q2 2018 Earnings

Communication Services Entertainment

Income Statement

Revenue

$1.4B+20.0% YoY

Gross Profit

$337M23.3% margin

Operating Income

$90M6.2% margin

Net Income

$22M1.5% margin

EPS (Diluted)

$1.50

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$132M

Free Cash Flow

-$2M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$9.5B

Total Liabilities

$7.6B

Stockholders' Equity

$2.0B

Cash & Equivalents

$316M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.2B	+20.0%
Gross Profit	$337M	$239M	+41.1%
Operating Income	$90M	-$20M	+557.7%
Net Income	$22M	-$177M	+112.6%

Revenue Segments

Admission

$325M62%

Food And Beverage

$155M30%

Total Other Product And Service

$40M8%

Geographic Segments

U

$1.1B65%

Non Us

$313M18%

G

$126M7%

E

$42M2%

I

$34M2%

S

$33M2%

D

$25M1%

Other Countires

$23M1%