AMC Q4 2017 Earnings — AMC Entertainment Holdings, Inc. Revenue & Financial Results | Market Cap Arena

AMCAMC Entertainment Holdings, Inc.

$575M

Q4 2017 Earnings

Communication Services Entertainment

Income Statement

Revenue

$1.4B+53.0% YoY

Gross Profit

$907M64.0% margin

Operating Income

$122M8.6% margin

Net Income

-$276M-19.5% margin

EPS (Diluted)

$-9.55

QoQ Revenue Growth

+20.2%

Cash Flow

Operating Cash Flow

$330M

Free Cash Flow

$171M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$9.8B

Total Liabilities

$7.7B

Stockholders' Equity

$2.1B

Cash & Equivalents

$310M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$926M	+53.0%
Gross Profit	$907M	$213M	+325.4%
Operating Income	$122M	$39M	+208.3%
Net Income	-$276M	$29M	-1053.1%

Geographic Segments

U

$978M55%

Non Us

$439M25%

G

$143M8%

S

$65M4%

I

$60M3%

E

$55M3%

D

$43M2%