AMC Q3 2023 Earnings — AMC Entertainment Holdings, Inc. Revenue & Financial Results | Market Cap Arena

AMCAMC Entertainment Holdings, Inc.

$583M

Q3 2023 Earnings

Communication Services Entertainment

Income Statement

Revenue

$1.4B+45.2% YoY

Gross Profit

$917M65.2% margin

Operating Income

$99M7.1% margin

Net Income

$12M0.9% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$66M

Free Cash Flow

$4M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$8.8B

Total Liabilities

$10.9B

Stockholders' Equity

-$2.1B

Cash & Equivalents

$730M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$968M	+45.2%
Gross Profit	$917M	$647M	+41.8%
Operating Income	$99M	-$115M	+186.5%
Net Income	$12M	-$227M	+105.4%

Revenue Segments

Admissions

$798M55%

Food and beverage

$483M34%

Other theatre.

$126M9%

Screen advertising

$33M2%

Geographic Segments

US Markets

$1.1B76%

International Markets

$342M24%