AMC Q4 2021 Earnings — AMC Entertainment Holdings, Inc. Revenue & Financial Results | Market Cap Arena

AMCAMC Entertainment Holdings, Inc.

$583M

Q4 2021 Earnings

Communication Services Entertainment

Income Statement

Revenue

$1.2B+621.0% YoY

Gross Profit

$802M68.5% margin

Operating Income

-$60M-5.2% margin

Net Income

-$134M-11.5% margin

EPS (Diluted)

$-1.15

QoQ Revenue Growth

+53.5%

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$6M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$10.8B

Total Liabilities

$12.6B

Stockholders' Equity

-$1.8B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$163M	+621.0%
Gross Profit	$802M	$116M	+590.5%
Operating Income	-$60M	-$970M	+93.8%
Net Income	-$134M	-$946M	+85.8%

Revenue Segments

Admissions

$667M55%

Food and beverage

$381M32%

Other theatre.

$125M10%

Screen advertising

$35M3%