AMC Q4 2020 Earnings — AMC Entertainment Holdings, Inc. Revenue & Financial Results | Market Cap Arena

AMCAMC Entertainment Holdings, Inc.

$583M

Q4 2020 Earnings

Communication Services Entertainment

Income Statement

Revenue

$163M-88.8% YoY

Gross Profit

$116M71.5% margin

Operating Income

-$970M-596.7% margin

Net Income

-$946M-582.2% margin

EPS (Diluted)

$-27.40

QoQ Revenue Growth

+36.0%

Cash Flow

Operating Cash Flow

-$358M

Free Cash Flow

-$376M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$10.3B

Total Liabilities

$13.1B

Stockholders' Equity

-$2.9B

Cash & Equivalents

$308M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$163M	$1.4B	-88.8%
Gross Profit	$116M	$940M	-87.6%
Operating Income	-$970M	$43M	-2334.1%
Net Income	-$946M	-$14M	-6908.1%

Revenue Segments

Admission

$80M49%

Food And Beverage

$45M28%

Total Other Product And Service

$37M23%