AMC Q3 2022 Earnings — AMC Entertainment Holdings, Inc. Revenue & Financial Results | Market Cap Arena

AMCAMC Entertainment Holdings, Inc.

$583M

Q3 2022 Earnings

Communication Services Entertainment

Income Statement

Revenue

$968M+26.9% YoY

Gross Profit

$647M66.8% margin

Operating Income

-$115M-11.9% margin

Net Income

-$227M-23.4% margin

EPS (Diluted)

$-1.94

QoQ Revenue Growth

-17.0%

Cash Flow

Operating Cash Flow

-$224M

Free Cash Flow

-$278M

Stock-Based Comp.

-$4M

Balance Sheet

Total Assets

$9.2B

Total Liabilities

$11.8B

Stockholders' Equity

-$2.6B

Cash & Equivalents

$685M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$968M	$763M	+26.9%
Gross Profit	$647M	$544M	+18.9%
Operating Income	-$115M	-$145M	+20.9%
Net Income	-$227M	-$224M	-1.2%

Revenue Segments

Admissions

$545M55%

Food and beverage

$333M33%

Other theatre.

$90M9%

Screen advertising

$29M3%