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Symbol | Exchange | Currency | ||
---|---|---|---|---|
AMC | NYSE | USD | Real-time | |
AMC | BIVA | MXN | Delayed | |
AH9 | TradeGate | EUR | Delayed | |
AMC-RM | Moscow | RUB | Real-time |
For the three months ended 31 March 2022, AMC Entertainment Holdings Inc revenues increased from $148.3M to $785.7M. Net loss decreased 40% to $337.4M. Revenues reflect U.S. markets segment increase from $137.2M to $563.1M, International markets segment increase from $11.1M to $222.6M. Lower net loss reflects Corporate borrowings decrease of 46% to $82M (expense), Investment income increase from $2M to $63.4M (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 785.7 | 1171.7 | 763.2 | 444.7 |
Gross Profit | 553.3 | 802.4 | 543.8 | 319.5 |
Operating Income | -298.5 | -202.6 | -134.5 | -254.4 |
Net Income | -337.4 | -134.4 | -224.2 | -343.6 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 10345.4 | 10821.5 | 11057.5 | 11329.1 |
Total Liabilities | 12523.7 | 12611 | 12700.2 | 12733.8 |
Total Equity | -2178.3 | -1789.5 | -1642.7 | -1404.7 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -295 | -614.1 | -660.6 | -546.7 |
Cash From Investing Activities | -54.9 | -68.2 | -31.3 | -2.5 |
Cash From Financing Activities | -76.3 | 1990.7 | 2018.6 | 2066.9 |
Net Change in Cash | -431.7 | 1298.9 | 1318.8 | 1518.2 |
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