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| 1.710 USD | +2.40% |
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1.715 | +0.29% |
| Apr. 17 | Amc Entertainment Holdings, Inc. subsidiary Odeon Finco plc announces closing of $425 million term loan | RE |
| Apr. 17 | B. Riley Upgrades 2026 Box Office Outlook Following First-Quarter Beat | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -4.97 | -2.42 | 0.23 | -0.06 | 0.22 | |||||
Return on Total Capital | -6 | -2.95 | 0.28 | -0.08 | 0.28 | |||||
Return On Equity % | 54.64 | 44.11 | 17.74 | 19.54 | 34.6 | |||||
Return on Common Equity | 54.3 | 44.11 | 17.74 | 19.54 | 34.6 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -5.23 | 7.43 | 15.04 | 13.83 | 14.43 | |||||
SG&A Margin | 11.12 | 7.18 | 6.78 | 7.13 | 7.38 | |||||
EBITDA Margin % | -16.35 | 0.24 | 8.27 | 6.7 | 7.05 | |||||
EBITA Margin % | -33.03 | -9.81 | 0.73 | -0.17 | 0.59 | |||||
EBIT Margin % | -33.17 | -9.88 | 0.68 | -0.19 | 0.59 | |||||
Income From Continuing Operations Margin % | -50.23 | -24.89 | -8.24 | -7.6 | -13.04 | |||||
Net Income Margin % | -50.2 | -24.89 | -8.24 | -7.6 | -13.04 | |||||
Net Avail. For Common Margin % | -50.2 | -24.89 | -8.24 | -7.6 | -13.04 | |||||
Normalized Net Income Margin | -30.2 | -11.44 | -3.89 | -4.29 | -4.29 | |||||
Levered Free Cash Flow Margin | -12.01 | -7.45 | -1.62 | -2.02 | -2.37 | |||||
Unlevered Free Cash Flow Margin | -2.55 | -2.34 | 3.03 | 3.29 | 3.1 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.24 | 0.39 | 0.53 | 0.54 | 0.6 | |||||
Fixed Assets Turnover | 0.39 | 0.67 | 0.91 | 0.95 | 1.06 | |||||
Receivables Turnover (Average Receivables) | 41.5 | 39.56 | 42.37 | 41.96 | 47.75 | |||||
Inventory Turnover (Average Inventory) | 101.15 | 106.97 | 107.74 | 88.11 | 88.46 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.05 | 0.53 | 0.74 | 0.54 | 0.41 | |||||
Quick Ratio | 0.99 | 0.47 | 0.67 | 0.46 | 0.33 | |||||
Operating Cash Flow to Current Liabilities | -0.34 | -0.37 | -0.13 | -0.03 | -0.07 | |||||
Days Sales Outstanding (Average Receivables) | 8.79 | 9.23 | 8.61 | 8.72 | 7.64 | |||||
Days Outstanding Inventory (Average Inventory) | 3.61 | 3.41 | 3.39 | 4.15 | 4.13 | |||||
Average Days Payable Outstanding | 46.2 | 35.61 | 29.04 | 31.91 | 33.55 | |||||
Cash Conversion Cycle (Average Days) | -33.79 | -22.98 | -17.03 | -19.03 | -21.78 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -600.79 | -381.77 | -494.74 | -470.14 | -429.39 | |||||
Total Debt / Total Capital | 119.97 | 135.49 | 125.33 | 127.02 | 130.36 | |||||
LT Debt/Equity | -565.32 | -359.18 | -465.56 | -436.43 | -398.47 | |||||
Long-Term Debt / Total Capital | 112.89 | 127.47 | 117.94 | 117.91 | 120.98 | |||||
Total Liabilities / Total Assets | 116.54 | 128.73 | 120.51 | 121.35 | 123.63 | |||||
EBIT / Interest Expense | -2 | -1.14 | 0.09 | -0.02 | 0.06 | |||||
EBITDA / Interest Expense | 1.13 | 2.86 | 3.64 | 3.17 | 2.92 | |||||
(EBITDA - Capex) / Interest Expense | 0.89 | 2.22 | 3.03 | 2.57 | 2.39 | |||||
Total Debt / EBITDA | 22.62 | 10.28 | 6.72 | 6.41 | 5.98 | |||||
Net Debt / EBITDA | 19.27 | 9.63 | 6.07 | 5.92 | 5.66 | |||||
Total Debt / (EBITDA - Capex) | 28.7 | 13.27 | 8.09 | 7.91 | 7.3 | |||||
Net Debt / (EBITDA - Capex) | 24.45 | 12.43 | 7.31 | 7.31 | 6.91 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 103.47 | 54.73 | 23.04 | -3.64 | 4.57 | |||||
Gross Profit, 1 Yr. Growth % | -85.06 | -319.58 | 149.23 | -11.4 | 9.1 | |||||
EBITDA, 1 Yr. Growth % | -61.26 | -102.3 | 4.09K | -21.89 | 10.01 | |||||
EBITA, 1 Yr. Growth % | -46.51 | -54.02 | -109.12 | -122.57 | -427.59 | |||||
EBIT, 1 Yr. Growth % | -46.44 | -53.9 | -108.51 | -126.44 | -427.59 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -72.33 | -23.33 | -59.26 | -11.09 | 79.35 | |||||
Net Income, 1 Yr. Growth % | -72.35 | -23.28 | -59.26 | -11.09 | 79.35 | |||||
Normalized Net Income, 1 Yr. Growth % | -39.93 | -41.38 | -58.19 | 6.35 | 4.46 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -93.21 | -68.32 | -68.16 | -55.23 | 26.26 | |||||
Accounts Receivable, 1 Yr. Growth % | 269.7 | 8.08 | 22.97 | -24.23 | 10.58 | |||||
Inventory, 1 Yr. Growth % | 46.95 | 16.29 | 8.52 | 29.62 | -16.8 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -9.68 | -9.75 | -7.56 | -8.67 | -3.24 | |||||
Total Assets, 1 Yr. Growth % | 5.3 | -15.58 | -1.38 | -8.45 | -2.79 | |||||
Tangible Book Value, 1 Yr. Growth % | -21.78 | 16.42 | -14.61 | -3.11 | 6.13 | |||||
Common Equity, 1 Yr. Growth % | -37.97 | 46.66 | -29.59 | -4.73 | 7.63 | |||||
Cash From Operations, 1 Yr. Growth % | -45.63 | 2.34 | -65.76 | -76.39 | 135.83 | |||||
Capital Expenditures, 1 Yr. Growth % | -42.12 | 118.49 | 4.46 | 6.92 | 0.24 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -67.63 | -3.98 | -73.3 | 20.15 | 3.41 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -91.46 | 41.87 | -259.65 | 4.66 | -1.6 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -32.03 | 77.43 | 37.98 | 8.88 | 0.38 | |||||
Gross Profit, 2 Yr. CAGR % | -62.05 | -42.72 | 133.93 | 48.6 | -1.68 | |||||
EBITDA, 2 Yr. CAGR % | -22.29 | -90.56 | -1.89 | 471.98 | -7.3 | |||||
EBITA, 2 Yr. CAGR % | 86.63 | -50.41 | -79.53 | -85.66 | -6.93 | |||||
EBIT, 2 Yr. CAGR % | 89.04 | -50.31 | -80.19 | -85 | -6.93 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 191.83 | -53.94 | -44.11 | -39.82 | 26.28 | |||||
Net Income, 2 Yr. CAGR % | 191.75 | -53.94 | -44.1 | -39.82 | 26.28 | |||||
Normalized Net Income, 2 Yr. CAGR % | 776.56 | -40.66 | -50.5 | -33.32 | 5.4 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 35.91 | -79.26 | -68.24 | -66.24 | -24.82 | |||||
Accounts Receivable, 2 Yr. CAGR % | -27.01 | 99.89 | 15.28 | -3.47 | -8.46 | |||||
Inventory, 2 Yr. CAGR % | -8.64 | 30.73 | 12.34 | 18.6 | 3.85 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -9.35 | -9.71 | -8.66 | -8.11 | -5.99 | |||||
Total Assets, 2 Yr. CAGR % | -11.05 | -5.71 | -8.76 | -4.98 | -5.66 | |||||
Tangible Book Value, 2 Yr. CAGR % | 7.09 | -4.57 | -0.3 | -9.04 | 1.41 | |||||
Common Equity, 2 Yr. CAGR % | 21.4 | -4.62 | 1.62 | -18.1 | 1.26 | |||||
Cash From Operations, 2 Yr. CAGR % | 2.99 | -25.41 | -40.8 | -71.57 | -25.39 | |||||
Capital Expenditures, 2 Yr. CAGR % | -56.43 | 12.46 | 51.07 | 5.68 | 3.53 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 216.7 | -44.25 | -49.37 | -43.36 | -7.24 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -43.57 | -65.19 | 50.5 | 29.27 | 1.48 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -22.64 | -10.58 | 57.05 | 22.41 | 7.42 | |||||
Gross Profit, 3 Yr. CAGR % | -49.5 | -31.87 | -6.49 | 69.26 | 34.06 | |||||
EBITDA, 3 Yr. CAGR % | -21.27 | -75.97 | -28.02 | -9.07 | 230.16 | |||||
EBITA, 3 Yr. CAGR % | 36.47 | 17 | -71.8 | -78.85 | -57.97 | |||||
EBIT, 3 Yr. CAGR % | 39.43 | 18.11 | -72.4 | -78.19 | -58.07 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 125.93 | 86.91 | -55.79 | -34.76 | -13.4 | |||||
Net Income, 3 Yr. CAGR % | 125.89 | 86.91 | -55.79 | -34.75 | -13.4 | |||||
Normalized Net Income, 3 Yr. CAGR % | 79.77 | 255.79 | -47.2 | -36.12 | -22.56 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 86.44 | -16.38 | -76.08 | -64.39 | -47.6 | |||||
Accounts Receivable, 3 Yr. CAGR % | -22.46 | -16.81 | 70 | 0.23 | 1 | |||||
Inventory, 3 Yr. CAGR % | -3.84 | -0.99 | 22.86 | 17.83 | 5.38 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 26.26 | -9.48 | -9 | -8.66 | -6.52 | |||||
Total Assets, 3 Yr. CAGR % | 4.45 | -12.58 | -4.29 | -8.66 | -4.26 | |||||
Tangible Book Value, 3 Yr. CAGR % | 5.02 | 10.11 | -8.04 | -1.24 | -4.24 | |||||
Common Equity, 3 Yr. CAGR % | 8.59 | 29.3 | -13.8 | -0.54 | -10.29 | |||||
Cash From Operations, 3 Yr. CAGR % | 5.48 | 2.77 | -42.46 | -56.43 | -42.45 | |||||
Capital Expenditures, 3 Yr. CAGR % | -44.11 | -25.42 | 9.73 | 34.63 | 3.84 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 165.03 | 112.76 | -56.38 | -32.46 | -26.7 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -31.94 | -23.27 | -42.17 | 33.34 | 18.03 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -4.82 | -5.09 | -2.5 | -3.25 | 31.3 | |||||
Gross Profit, 5 Yr. CAGR % | -26.82 | -19.89 | -6.76 | -6.93 | -4.59 | |||||
EBITDA, 5 Yr. CAGR % | -5.44 | -58.23 | -14.03 | -14.61 | -20.36 | |||||
EBITA, 5 Yr. CAGR % | 23.71 | 10.94 | -36.1 | -49.47 | -55.09 | |||||
EBIT, 5 Yr. CAGR % | 24.66 | 13.15 | -36.12 | -48.26 | -55.12 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 62.61 | 14.85 | 29.22 | 18.78 | -32.73 | |||||
Net Income, 5 Yr. CAGR % | 62.59 | 14.85 | 29.22 | 18.78 | -32.73 | |||||
Normalized Net Income, 5 Yr. CAGR % | 41.56 | 26 | 7.32 | 82.1 | -30.38 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 18.68 | -26.02 | -8.16 | -39.16 | -62.18 | |||||
Accounts Receivable, 5 Yr. CAGR % | -16.75 | -14.69 | -9.13 | -11.71 | 32.71 | |||||
Inventory, 5 Yr. CAGR % | 1.54 | 1.37 | 2.33 | 6.43 | 14.87 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 15.05 | 12.12 | 10.93 | -8.94 | -7.81 | |||||
Total Assets, 5 Yr. CAGR % | 4.6 | -1.41 | -1.05 | -9.62 | -4.84 | |||||
Tangible Book Value, 5 Yr. CAGR % | 13.73 | 9.58 | 2.86 | 2.01 | -4.37 | |||||
Common Equity, 5 Yr. CAGR % | -2.29 | 4.44 | 5.74 | 7.71 | -8.07 | |||||
Cash From Operations, 5 Yr. CAGR % | 7.3 | 3.18 | -16.28 | -38.53 | -36.16 | |||||
Capital Expenditures, 5 Yr. CAGR % | -24.92 | -18.91 | -16.81 | -14.26 | 7.2 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 25.18 | 76.55 | 36.69 | 25.31 | -34.3 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -18.09 | -13.46 | -6.52 | -5.47 | -27.58 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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