AMC Q3 2017 Earnings — AMC Entertainment Holdings, Inc. Revenue & Financial Results | Market Cap Arena

AMCAMC Entertainment Holdings, Inc.

$575M

Q3 2017 Earnings

Communication Services Entertainment

Income Statement

Revenue

$1.2B+51.2% YoY

Gross Profit

$234M19.9% margin

Operating Income

-$4M-0.3% margin

Net Income

-$43M-3.6% margin

EPS (Diluted)

$-2.87

QoQ Revenue Growth

-2.0%

Cash Flow

Operating Cash Flow

$111M

Free Cash Flow

-$39M

Stock-Based Comp.

-$100,000

Balance Sheet

Total Assets

$9.9B

Total Liabilities

$7.5B

Stockholders' Equity

$2.4B

Cash & Equivalents

$260M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$780M	+51.2%
Gross Profit	$234M	$213M	+9.9%
Operating Income	-$4M	$66M	-106.3%
Net Income	-$43M	$30M	-240.3%

Geographic Segments

U

$846M57%

Non Us

$333M22%

G

$128M9%

S

$48M3%

E

$47M3%

I

$33M2%

Other Countires

$28M2%

D

$27M2%