AMC Q3 2018 Earnings — AMC Entertainment Holdings, Inc. Revenue & Financial Results | Market Cap Arena

AMCAMC Entertainment Holdings, Inc.

$575M

Q3 2018 Earnings

Communication Services Entertainment

Income Statement

Revenue

$1.2B+3.6% YoY

Gross Profit

$249M20.4% margin

Operating Income

-$22M-1.8% margin

Net Income

-$100M-8.2% margin

EPS (Diluted)

$-7.19

QoQ Revenue Growth

-15.3%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$132M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$9.4B

Total Liabilities

$8.1B

Stockholders' Equity

$1.3B

Cash & Equivalents

$333M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.2B	+3.6%
Gross Profit	$249M	$234M	+6.4%
Operating Income	-$22M	-$4M	-434.1%
Net Income	-$100M	-$43M	-135.1%

Revenue Segments

Admission

$305M59%

Food And Beverage

$144M28%

Total Other Product And Service

$36M7%

Advertising

$31M6%

Geographic Segments

U

$896M59%

Non Us

$326M22%

G

$123M8%

E

$48M3%

S

$43M3%

I

$30M2%

Other Countires

$27M2%

D

$22M1%