AMC Q4 2022 Earnings — AMC Entertainment Holdings, Inc. Revenue & Financial Results | Market Cap Arena

AMCAMC Entertainment Holdings, Inc.

$583M

Q4 2022 Earnings

Communication Services Entertainment

Income Statement

Revenue

$991M-15.4% YoY

Gross Profit

$658M66.4% margin

Operating Income

-$224M-22.6% margin

Net Income

-$288M-29.0% margin

EPS (Diluted)

$-3.89

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

-$33M

Free Cash Flow

-$106M

Stock-Based Comp.

$200,000

Balance Sheet

Total Assets

$9.1B

Total Liabilities

$11.8B

Stockholders' Equity

-$2.6B

Cash & Equivalents

$632M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$991M	$1.2B	-15.4%
Gross Profit	$658M	$802M	-18.0%
Operating Income	-$224M	-$60M	-271.5%
Net Income	-$288M	-$134M	-114.1%

Revenue Segments

Admissions

$561M55%

Food and beverage

$331M32%

Other theatre.

$98M10%

Screen advertising

$33M3%