AMC Q3 2020 Earnings — AMC Entertainment Holdings, Inc. Revenue & Financial Results | Market Cap Arena

AMCAMC Entertainment Holdings, Inc.

$575M

Q3 2020 Earnings

Communication Services Entertainment

Income Statement

Revenue

$120M-90.9% YoY

Gross Profit

$84M70.4% margin

Operating Income

-$675M-565.2% margin

Net Income

-$906M-758.0% margin

EPS (Diluted)

$-37.10

QoQ Revenue Growth

+532.3%

Cash Flow

Operating Cash Flow

-$356M

Free Cash Flow

-$385M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$10.9B

Total Liabilities

$13.2B

Stockholders' Equity

-$2.4B

Cash & Equivalents

$418M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$120M	$1.3B	-90.9%
Gross Profit	$84M	$302M	-72.1%
Operating Income	-$675M	$21M	-3347.1%
Net Income	-$906M	-$55M	-1552.9%

Revenue Segments

Admission

$63M53%

Food And Beverage

$29M24%

Total Other Product And Service

$28M23%