AMC Q3 2019 Earnings — AMC Entertainment Holdings, Inc. Revenue & Financial Results | Market Cap Arena

AMCAMC Entertainment Holdings, Inc.

$575M

Q3 2019 Earnings

Communication Services Entertainment

Income Statement

Revenue

$1.3B+7.8% YoY

Gross Profit

$302M22.9% margin

Operating Income

$21M1.6% margin

Net Income

-$55M-4.2% margin

EPS (Diluted)

$-4.66

QoQ Revenue Growth

-12.6%

Cash Flow

Operating Cash Flow

$57M

Free Cash Flow

-$62M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$13.3B

Total Liabilities

$12.1B

Stockholders' Equity

$1.2B

Cash & Equivalents

$100M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.2B	+7.8%
Gross Profit	$302M	$249M	+21.1%
Operating Income	$21M	-$22M	+195.0%
Net Income	-$55M	-$100M	+45.4%

Revenue Segments

Admission

$797M59%

Food And Beverage

$420M31%

Total Other Product And Service

$100M7%

Advertising

$32M2%

Geographic Segments

U

$971M61%

Non Us

$346M22%

G

$120M7%

E

$56M3%

S

$43M3%

D

$30M2%

Other Countires

$24M1%

I

$9M1%