COM:AMCTHEATRES
AMC Theatres
- Stock
Last Close
3.01
07/03 21:00
Market Cap
1.54B
Beta: -
Volume Today
6.20M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 64.08M - | 103.86M 62.07% | 111.67M 7.52% | -487.20M 536.30% | 110.10M 122.60% | -149.10M 235.42% | -4.59B 2,978.07% | -1.27B 72.33% | -973.60M 23.33% | -396.60M 59.26% | |
depreciation and amortization | 216.32M - | 232.96M 7.69% | 268.24M 15.15% | 538.60M 100.79% | 537.80M 0.15% | 450M 16.33% | 498.30M 10.73% | 425M 14.71% | 396M 6.82% | 365M 7.83% | |
deferred income tax | 32.43M - | 51.66M 59.30% | 34.09M 34.01% | 157.80M 362.88% | -6.40M 104.06% | -33.70M 426.56% | 64M 289.91% | -7.60M 111.87% | 1.70M 122.37% | 700K 58.82% | |
stock based compensation | 11.29M - | 10.48M 7.20% | 4.86M 53.67% | 5.70M 17.40% | 14.90M 161.40% | 4.40M 70.47% | 25.40M 477.27% | 43.10M 69.69% | 22.50M 47.80% | 42.50M 88.89% | |
change in working capital | -70.27M - | 28.41M 140.43% | -82.77M 391.34% | -5M 93.96% | -17.70M 254% | 135.80M 867.23% | 162.20M 19.44% | 139.60M 13.93% | -73.30M 152.51% | -107.30M 46.38% | |
accounts receivables | 6.41M - | -36.60M 670.89% | -200K 99.45% | 700K 450% | 159.30M 22,657.14% | -82.70M 151.91% | 4M 104.84% | -45.60M 1,240% | |||
inventory | 394.88M - | 533.90M 35.21% | 200K 99.96% | -700K 450% | -159.30M 22,657.14% | 82.70M 151.91% | |||||
accounts payables | -13.69M - | 41.36M 402.09% | 21.49M 48.04% | 34.70M 61.47% | -85.60M 346.69% | 104.80M 222.43% | -176.40M 268.32% | 63.80M 136.17% | -40.40M 163.32% | -700K 98.27% | |
other working capital | -56.58M - | -12.95M 77.11% | -505.55M 3,802.93% | -537M 6.22% | 67.90M 112.64% | 31M 54.34% | 338.60M 992.26% | 75.80M 77.61% | -36.90M 148.68% | -61M 65.31% | |
other non cash items | 43.45M - | 40.19M 7.49% | 95.56M 137.78% | 348.80M 264.99% | -115.50M 133.11% | 171.60M 248.57% | 2.71B 1,479.25% | 55.60M 97.95% | -1.80M 103.24% | -119.50M 6,538.89% | |
net cash provided by operating activities | 297.30M - | 467.56M 57.27% | 431.65M 7.68% | 558.70M 29.43% | 523.20M 6.35% | 579M 10.67% | -1.13B 295.08% | -614.10M 45.63% | -628.50M 2.34% | -215.20M 65.76% | |
investments in property plant and equipment | -270.73M - | -333.42M 23.16% | -421.71M 26.48% | -626.80M 48.63% | -576.30M 8.06% | -518.10M 10.10% | -173.80M 66.45% | -100.60M 42.12% | -219.80M 118.49% | -229.60M 4.46% | |
acquisitions net | -1.52M - | -174.77M 11,382.79% | -946.33M 441.48% | -496.40M 47.54% | 196.90M 139.67% | -9.70M 104.93% | -9.30M 4.12% | 24.90M 367.74% | -27.90M 212.05% | 46.50M 266.67% | |
purchases of investments | -9.70M - | -9.30M 4.12% | -9.30M 0% | -27.90M 200% | |||||||
sales maturities of investments | 9.70M - | 9.30M 4.12% | 9.30M 0% | 13M 39.78% | |||||||
other investing activites | 565K - | -1.25M 320.35% | 13.39M 1,175.82% | 158M 1,079.63% | 62.20M 60.63% | 11.70M 81.19% | 28.50M 143.59% | 7.50M 73.68% | 38.60M 414.67% | 3M 92.23% | |
net cash used for investing activites | -271.69M - | -509.44M 87.51% | -1.35B 165.91% | -965.20M 28.75% | -317.20M 67.14% | -516.10M 62.70% | -154.60M 70.04% | -68.20M 55.89% | -224M 228.45% | -180.10M 19.60% | |
debt repayment | -662.03M - | -664.23M 0.33% | -614.22M 7.53% | -748.60M 21.88% | -86.20M 88.49% | -1.98B 2,194.32% | -26.20M 98.68% | -65M 148.09% | -1.45B 2,129.85% | -167.20M 88.46% | |
common stock issued | 375M - | 616.80M - | 612.10M 0.76% | 1.30M 99.79% | 264.70M 20,261.54% | 1.80B 580.43% | 220.40M 87.76% | 832.70M 277.81% | |||
common stock repurchased | -373K - | -34M - | -445.40M 1,210% | -1.30M 99.71% | 1.08B 83,315.38% | -19.10M 101.77% | -52.30M 173.82% | ||||
dividends paid | -58.50M - | -78.61M 34.36% | -79.63M 1.30% | -104.60M 31.36% | -258.10M 146.75% | -84.10M 67.42% | -6.50M 92.27% | -19.10M 193.85% | -700K 96.34% | ||
other financing activites | -7.95M - | 778.12M 9,885.25% | 1.61B 107.18% | 762.70M 52.69% | -17.20M 102.26% | 1.95B 11,430.81% | 16.50M 99.15% | 292.80M 1,674.55% | 1.19B 306.66% | -16.20M 101.36% | |
net cash used provided by financing activities | -353.86M - | 35.29M 109.97% | 918.26M 2,502.34% | 492.30M 46.39% | -194.80M 139.57% | -112.90M 42.04% | 1.33B 1,278.30% | 1.99B 49.64% | -91.30M 104.59% | 649.30M 811.17% | |
effect of forex changes on cash | 5K - | -363K 7,360.00% | 555K 252.89% | 17.10M 2,981.08% | -5.50M 132.16% | 1.50M 127.27% | -300K 120% | -9.50M 3,066.67% | -22.10M 132.63% | 3M 113.57% | |
net change in cash | -328.25M - | -6.96M 97.88% | -4.18M 39.95% | 102.90M 2,563.49% | 5.70M 94.46% | -48.50M 950.88% | 45.90M 194.64% | 1.30B 2,729.85% | -965.90M 174.36% | 257M 126.61% | |
cash at beginning of period | 546.45M - | 218.21M 60.07% | 211.25M 3.19% | 207.10M 1.96% | 318.30M 53.69% | 324M 1.79% | 275.50M 14.97% | 321.40M 16.66% | 1.62B 404.14% | 654.40M 59.61% | |
cash at end of period | 218.21M - | 211.25M 3.19% | 207.07M 1.98% | 310M 49.71% | 324M 4.52% | 275.50M 14.97% | 321.40M 16.66% | 1.62B 404.14% | 654.40M 59.61% | 911.40M 39.27% | |
operating cash flow | 297.30M - | 467.56M 57.27% | 431.65M 7.68% | 558.70M 29.43% | 523.20M 6.35% | 579M 10.67% | -1.13B 295.08% | -614.10M 45.63% | -628.50M 2.34% | -215.20M 65.76% | |
capital expenditure | -270.73M - | -333.42M 23.16% | -421.71M 26.48% | -626.80M 48.63% | -576.30M 8.06% | -518.10M 10.10% | -173.80M 66.45% | -100.60M 42.12% | -219.80M 118.49% | -229.60M 4.46% | |
free cash flow | 26.57M - | 134.13M 404.87% | 9.94M 92.59% | -68.10M 784.97% | -53.10M 22.03% | 60.90M 214.69% | -1.30B 2,240.07% | -714.70M 45.16% | -848.30M 18.69% | -444.80M 47.57% |
All numbers in USD (except ratios and percentages)