AMCAMC Entertainment Holdings, Inc.

$575M

Q3 2021 Earnings

Communication Services Entertainment

Income Statement

Revenue

$763M+538.7% YoY

Gross Profit

$544M71.3% margin

Operating Income

-$145M-19.0% margin

Net Income

-$224M-29.4% margin

EPS (Diluted)

$-3.85

QoQ Revenue Growth

+71.6%

Cash Flow

Operating Cash Flow

-$114M

Free Cash Flow

-$144M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$11.1B

Total Liabilities

$12.7B

Stockholders' Equity

-$1.6B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$763M	$120M	+538.7%
Gross Profit	$544M	$84M	+546.6%
Operating Income	-$145M	-$675M	+78.5%
Net Income	-$224M	-$906M	+75.2%

Revenue Segments

Admission

$425M54%

Food And Beverage

$265M34%

Total Other Product And Service

$73M9%

Advertising

$23M3%

AMC Q3 2021 Earnings — AMC Entertainment Holdings, Inc. Revenue & Financial Results | Market Cap Arena