Company Quick10K Filing
AMC Entertainment Holdings
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-07
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-03-10
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-01
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-03-08
10-Q 2015-09-30 Filed 2015-11-04
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-06
10-K 2014-12-31 Filed 2015-03-10
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-07
10-K 2013-12-31 Filed 2014-03-04
8-K 2020-04-29 Other Events
8-K 2020-04-23 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2020-04-16 Earnings, Regulation FD, Exhibits
8-K 2020-03-20 Off-BS Arrangement
8-K 2020-03-19 Regulation FD
8-K 2020-03-16 Officers
8-K 2020-02-27 Earnings, Exhibits
8-K 2020-02-27 Other Events, Exhibits
8-K 2020-02-26 Officers, Exhibits
8-K 2020-01-07 Officers, Exhibits
8-K 2019-12-02 Officers, Other Events, Exhibits
8-K 2019-11-14 Accountant, Exhibits
8-K 2019-11-07 Earnings, Exhibits
8-K 2019-10-24 Other Events, Exhibits
8-K 2019-10-07 Officers, Exhibits
8-K 2019-08-08 Earnings, Exhibits
8-K 2019-08-05 Other Events, Exhibits
8-K 2019-07-09 Officers, Other Events, Exhibits
8-K 2019-05-09 Earnings, Exhibits
8-K 2019-05-08 Officers, Other Events, Exhibits
8-K 2019-05-03 Shareholder Vote
8-K 2019-05-03 Other Events, Exhibits
8-K 2019-04-24 Regulation FD, Exhibits
8-K 2019-04-22 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2019-04-17 Regulation FD, Exhibits
8-K 2019-03-05 Regulation FD
8-K 2019-02-28 Earnings, Exhibits
8-K 2019-02-19 Other Events, Exhibits
8-K 2018-11-08 Earnings, Exhibits
8-K 2018-11-01 Other Events, Exhibits
8-K 2018-09-14 Enter Agreement, Off-BS Arrangement, Sale of Shares, Officers, Shareholder Vote, Other Events, Exhibits
8-K 2018-09-14 Other Events, Exhibits
8-K 2018-08-01 Earnings, Exhibits
8-K 2018-07-24 Other Events, Exhibits
8-K 2018-06-18 Other Events, Exhibits
8-K 2018-05-11 Shareholder Vote
8-K 2018-05-07 Earnings, Exhibits
8-K 2018-05-03 Other Events, Exhibits
8-K 2018-03-19 Other Events
8-K 2018-03-12 Officers
8-K 2018-03-01 Earnings, Exhibits
8-K 2018-02-28 Other Events, Exhibits

AMC Entertainment Holdings Financials

AMC Metrics, Comps, Filings

Quarterly | Annual

Business

AMC Entertainment Holdings, Inc. (“Holdings”), through its direct and indirect subsidiaries, including American Multi Cinema, Inc. and its subsidiaries, (collectively with Holdings, unless the context otherwise requires, the “Company” or “AMC”), is principally involved in the theatrical exhibition business and owns, operates or has interests in theatres primarily located in the United States and Europe. AMC is an indirect subsidiary of Dalian Wanda Group Co., Ltd. (“Wanda”), a Chinese private conglomerate.

As of December 31, 2018, Wanda owned approximately 50.01% of Holdings’ outstanding common stock and 75.01% of the combined voting power of Holdings’ outstanding common stock and has the power to control Holdings’ affairs and policies, including with respect to the election of directors (and, through the election of directors, the appointment of management), entering into of mergers, sales of substantially all of our assets and other extraordinary transactions.

Our business was founded in Kansas City, Missouri in 1920. Holdings was incorporated under the laws of the state of Delaware on June 6, 2007. We maintain our principal executive offices at One AMC Way, 11500 Ash Street, Leawood, Kansas 66211.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
World Wrestling Entertainmentinc (WWE) 6,463 0% 74.7 5% 1,022 729 910 0 49 86 6,413
Cinemark (CNK) 4,509 0% 11.2 3% 5,752 4,255 3,293 0 187 523 5,851
Central European Media Enterprises (CETV) 1,205 45% 8.6 9% 1,339 805 697 311 126 206 1,765
Bright Scholar Education (BEDU) 1,500 0% 4,666 1,655 0 0 0 0 -1,664
Marcus (MCS) 1,159 0% 12.0 3% 1,340 718 789 0 43 116 1,392
KKR Real Estate Finance Trust (KREF) 1,155 17.4 2% 5,211 4,087 0 0 87 237 4,131
China Distance Education (DL) 1,134 0% 329 219 0 0 0 0 1,064
AMC Entertainment Holdings (AMC) 1,120 0% 9.2 0% 13,281 12,098 5,437 0 35 638 5,840
Providence Service (PRSC) 1,109 6% 38.4 1% 621 224 1,486 82 8 28 1,067
K12 (LRN) 1,108 34% 8.2 4% 813 189 1,022 348 36 115 940
Ramco Gershenson Properties Trust (RPT) 1,099 0% 18.8 1% 1,866 1,076 240 0 15 105 1,984
iStar (STAR) 1,076 0% 8.9 5% 5,580 4,279 491 0 265 446 3,977
Platinum Eagle Acquisition (EAGL) 1,058 47% 19.7 1% 608 467 245 115 6 74 1,465
Reading (RDI) 290 0% 14.3 1% 658 494 283 0 7 33 477
Gaia (GAIA) 125 87% -6.7 -25% 106 35 52 45 -26 -20 132
Chicken Soup For The Soul (CSSE) 118 24% -7.0 -12% 166 62 31 7 -20 -18 128
Genius Brands (GNUS) 9 0% -1.0 -32% 29 21 5 0 -9 -8 9
Eros International (EROS) 0% 1,089 432 0 0 0 0 -89

Balance Sheet ($MM)2014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash353235156218145179982111089346207313128260310312327344324195201111
Accounts Receivable
Inventory
PP&E1,1921,2081,2141,2471,2671,2781,3141,4021,4101,4481,5383,0363,1623,2543,2443,1163,0913,0283,0293,0402,6012,6142,581
Assets4,8134,7104,6134,7644,6634,7394,6675,1104,9314,9494,9698,6429,9409,8129,9119,8069,6869,5329,3639,49613,47313,51513,281
Accounts Payable224259182263210269212313241298261502510478469570454536395453383423362
Long-Term Debt1,9321,7841,7801,7921,7721,7491,7561,9361,8611,8351,8543,8344,1954,9344,9614,3124,2594,2185,4404,8684,8824,8554,831
Liabilities3,3003,1843,1023,2503,1653,2173,1523,5703,3843,3953,4026,6317,3387,3347,4867,6937,6007,5628,1088,09812,17012,19012,098
Stockholders' Equity1,5111,5241,5091,5131,4961,5211,5141,5391,6471,6561,6682,3312,9242,7732,7262,1122,0851,9701,2541,3981,3041,3251,183
Income Statement ($MM)2014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue6237276347126538216897847667647809261,2831,7041,1791,4171,3841,4421,2211,4131,2001,5061,317
Cost of Revenue
Gross Profit
R&D
SG&A
Tax-320512423923181620191-111541165-0
Net Income-27618316-100171-13049-55
Cash Flow ($MM)2014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-2108121792217116231112201661193301651322115257
Cash Investing-58-56-69-88-71-73-73-0-76-1,1063567-150-115-6767-98-123-127
Cash Financing-133-169-23-28-24-64-25-1-491,046736-60-129-62-56-37-34-21-18