AMC Q4 2019 Earnings — AMC Entertainment Holdings, Inc. Revenue & Financial Results | Market Cap Arena

AMCAMC Entertainment Holdings, Inc.

$575M

Q4 2019 Earnings

Communication Services Entertainment

Income Statement

Revenue

$1.4B+2.4% YoY

Gross Profit

$940M64.9% margin

Operating Income

$43M3.0% margin

Net Income

-$14M-0.9% margin

EPS (Diluted)

$-0.57

QoQ Revenue Growth

+9.9%

Cash Flow

Operating Cash Flow

$369M

Free Cash Flow

$199M

Stock-Based Comp.

-$7M

Balance Sheet

Total Assets

$13.7B

Total Liabilities

$12.5B

Stockholders' Equity

$1.2B

Cash & Equivalents

$265M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.4B	+2.4%
Gross Profit	$940M	$911M	+3.2%
Operating Income	$43M	$105M	-58.5%
Net Income	-$14M	$171M	-107.9%

Revenue Segments

Admission

$877M59%

Food And Beverage

$438M29%

Total Other Product And Service

$132M9%

Advertising

$41M3%

Geographic Segments

U

$1.0B58%

Non Us

$424M24%

G

$144M8%

E

$54M3%

S

$53M3%

D

$44M3%

I

$12M1%