Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
14
AMC Quote, Financials, Valuation and Earnings
Last price:
$3.00
Seasonality move
:
36.17%
Day range:
$3.02 - $3.10
52-week range:
$2.38 - $11.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.22x
P/B ratio:
--
Volume:
6.5M
Avg. volume:
9.2M
1-year change:
-28.81%
Market cap:
$1.3B
Revenue:
$4.6B
EPS (TTM):
-$1.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.5B | $3.9B | $4.8B | $4.6B | |
| Revenue Growth (YoY) | -77.29% | 103.47% | 54.73% | 23.04% | -3.65% | |
| Cost of Revenues | $411.5M | $745.6M | $1.3B | $1.6B | $1.5B | |
| Gross Profit | $830.9M | $1.8B | $2.6B | $3.2B | $3.1B | |
| Gross Profit Margin | 66.88% | 70.51% | 67.27% | 66.62% | 66.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$2.6B | -$74.6M | -$194.8M | -$22.1M | $100M | |
| Operating Expenses | $2.4B | $2.5B | $3B | $3.2B | $3.1B | |
| Operating Income | -$1.5B | -$746.3M | -$361.1M | $39.1M | -$6.8M | |
| Net Interest Expenses | $396.2M | $459.1M | $378.7M | $411.2M | $443.7M | |
| EBT. Incl. Unusual Items | -$4.5B | -$1.3B | -$971.1M | -$393.2M | -$350.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.9M | -$10.2M | $2.5M | $3.4M | $2.1M | |
| Net Income to Company | -$4.6B | -$1.3B | -$973.6M | -$396.6M | -$352.6M | |
| Minority Interest in Earnings | $300K | $700K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6B | -$1.3B | -$973.6M | -$396.6M | -$352.6M | |
| Basic EPS (Cont. Ops) | -$172.76 | -$11.76 | -$9.29 | -$2.37 | -$1.06 | |
| Diluted EPS (Cont. Ops) | -$172.76 | -$11.76 | -$9.29 | -$2.37 | -$1.06 | |
| Weighted Average Basic Share | $26.6M | $107.9M | $104.8M | $167.6M | $332.9M | |
| Weighted Average Diluted Share | $26.6M | $107.9M | $104.8M | $167.6M | $332.9M | |
| EBITDA | -$3.7B | -$396.9M | -$196.4M | $383M | $412.7M | |
| EBIT | -$4.2B | -$821.9M | -$592.4M | $18M | $93.2M | |
| Revenue (Reported) | $1.2B | $2.5B | $3.9B | $4.8B | $4.6B | |
| Operating Income (Reported) | -$1.5B | -$746.3M | -$361.1M | $39.1M | -$6.8M | |
| Operating Income (Adjusted) | -$4.2B | -$821.9M | -$592.4M | $18M | $93.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $162.5M | $1.2B | $990.9M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -88.78% | 621.05% | -15.43% | 11.45% | 18.29% | |
| Cost of Revenues | $46.3M | $369.3M | $332.9M | $335.4M | $429.2M | |
| Gross Profit | $116.2M | $802.4M | $658M | $769M | $877.2M | |
| Gross Profit Margin | 71.51% | 68.48% | 66.4% | 69.63% | 67.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $273.3M | $288.4M | $263.8M | $279.8M | $280.4M | |
| Other Inc / (Exp) | -$403.2M | -$139.9M | -$87.3M | -$42M | -$88.1M | |
| Operating Expenses | $577.1M | $696.1M | $721.6M | $807.4M | $800.1M | |
| Operating Income | -$460.9M | $106.3M | -$63.6M | -$38.4M | $77.1M | |
| Net Interest Expenses | $88.8M | $97.1M | $100.3M | $103.8M | $123.9M | |
| EBT. Incl. Unusual Items | -$952.9M | -$130.7M | -$287.7M | -$183.2M | -$134.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.8M | $3.7M | -- | -$1.2M | $700K | |
| Net Income to Company | -$946.1M | -$134.4M | -$287.7M | -$182M | -$135.6M | |
| Minority Interest in Earnings | $300K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$945.8M | -$134.4M | -$287.7M | -$182M | -$135.6M | |
| Basic EPS (Cont. Ops) | -$27.40 | -$1.15 | -$2.29 | -$0.70 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$27.40 | -$1.15 | -$2.29 | -$0.73 | -$0.35 | |
| Weighted Average Basic Share | $34.6M | $115.3M | $131M | $219.2M | $384.3M | |
| Weighted Average Diluted Share | $34.6M | $115.3M | $131M | $219.2M | $384.3M | |
| EBITDA | -$731.7M | $67.9M | -$84.4M | $6.5M | $67.3M | |
| EBIT | -$864.3M | -$33.6M | -$187.4M | -$79.4M | -$11M | |
| Revenue (Reported) | $162.5M | $1.2B | $990.9M | $1.1B | $1.3B | |
| Operating Income (Reported) | -$460.9M | $106.3M | -$63.6M | -$38.4M | $77.1M | |
| Operating Income (Adjusted) | -$864.3M | -$33.6M | -$187.4M | -$79.4M | -$11M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.5B | $3.9B | $4.8B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $411.5M | $745.6M | $1.3B | $1.6B | $1.5B | |
| Gross Profit | $830.9M | $1.8B | $2.6B | $3.2B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$2.6B | -$130.7M | -$206.8M | -$22.1M | $100M | |
| Operating Expenses | $2.4B | $2.5B | $3B | $3.2B | $3.1B | |
| Operating Income | -$1.5B | -$690.2M | -$349.1M | $39.1M | -$6.8M | |
| Net Interest Expenses | $396.2M | $459.1M | $378.7M | $411.2M | $443.7M | |
| EBT. Incl. Unusual Items | -$4.5B | -$1.3B | -$971.1M | -$393.2M | -$350.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.9M | -$10.2M | $2.5M | $3.4M | $2.1M | |
| Net Income to Company | -$4.6B | -$1.3B | -$973.6M | -$396.6M | -$352.6M | |
| Minority Interest in Earnings | $300K | $700K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6B | -$1.3B | -$973.6M | -$396.6M | -$352.6M | |
| Basic EPS (Cont. Ops) | -$180.35 | -$12.49 | -$8.21 | -$2.27 | -$1.11 | |
| Diluted EPS (Cont. Ops) | -$180.35 | -$12.49 | -$8.21 | -$2.30 | -$1.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.7B | -$396.9M | -$196.4M | $383M | $412.7M | |
| EBIT | -$4.2B | -$821.9M | -$592.4M | $18M | $93.2M | |
| Revenue (Reported) | $1.2B | $2.5B | $3.9B | $4.8B | $4.6B | |
| Operating Income (Reported) | -$1.5B | -$690.2M | -$349.1M | $39.1M | -$6.8M | |
| Operating Income (Adjusted) | -$4.2B | -$821.9M | -$592.4M | $18M | $93.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.9B | $4.8B | $4.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $745.6M | $1.3B | $1.6B | $1.5B | -- | |
| Gross Profit | $1.8B | $2.6B | $3.2B | $3.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| Other Inc / (Exp) | -$130.7M | -$206.8M | -$22.1M | $100M | -- | |
| Operating Expenses | $2.5B | $3B | $3.2B | $3.1B | -- | |
| Operating Income | -$690.2M | -$349.1M | $39.1M | -$6.8M | -- | |
| Net Interest Expenses | $459.1M | $378.7M | $411.2M | $443.7M | -- | |
| EBT. Incl. Unusual Items | -$1.3B | -$971.1M | -$393.2M | -$350.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.2M | $2.5M | $3.4M | $2.1M | -- | |
| Net Income to Company | -$1.3B | -$973.6M | -$396.6M | -$352.6M | -- | |
| Minority Interest in Earnings | $700K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3B | -$973.6M | -$396.6M | -$352.6M | -- | |
| Basic EPS (Cont. Ops) | -$12.49 | -$8.21 | -$2.27 | -$1.11 | -- | |
| Diluted EPS (Cont. Ops) | -$12.49 | -$8.21 | -$2.30 | -$1.13 | -- | |
| Weighted Average Basic Share | $431.3M | $482.3M | $670.3M | $1.3B | -- | |
| Weighted Average Diluted Share | $431.3M | $482.3M | $670.5M | $1.3B | -- | |
| EBITDA | -$396.9M | -$196.4M | $383M | $412.7M | -- | |
| EBIT | -$821.9M | -$592.4M | $18M | $93.2M | -- | |
| Revenue (Reported) | $2.5B | $3.9B | $4.8B | $4.6B | -- | |
| Operating Income (Reported) | -$690.2M | -$349.1M | $39.1M | -$6.8M | -- | |
| Operating Income (Adjusted) | -$821.9M | -$592.4M | $18M | $93.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $308.3M | $1.6B | $631.5M | $884.3M | $632.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.1M | $85.4M | $92.3M | $113.5M | $86M | |
| Inventory | $21.3M | $31.3M | $36.4M | $39.5M | $51.2M | |
| Prepaid Expenses | $33.8M | $35.4M | $28.8M | $32.5M | $36M | |
| Other Current Assets | $11.5M | $12.9M | $14.9M | $14.5M | $9.7M | |
| Total Current Assets | $487M | $1.9B | $902.1M | $1.2B | $947.2M | |
| Property Plant And Equipment | $6.8B | $6.1B | $5.5B | $5.1B | $4.7B | |
| Long-Term Investments | $97.5M | $97M | $93.4M | $72.6M | $69.3M | |
| Goodwill | $2.5B | $2.4B | $2.3B | $2.4B | $2.3B | |
| Other Intangibles | $163.2M | $153.4M | $147.3M | $146.7M | $144.3M | |
| Other Long-Term Assets | $133.4M | $115.7M | $93.3M | $98.4M | $104.7M | |
| Total Assets | $10.3B | $10.8B | $9.1B | $9B | $8.2B | |
| Accounts Payable | $298.8M | $377.1M | $330.5M | $320.5M | $378.3M | |
| Accrued Expenses | $83.5M | $171.8M | $192M | $191.3M | $186M | |
| Current Portion Of Long-Term Debt | $20M | $20M | $20M | $25.1M | $64.2M | |
| Current Portion Of Capital Lease Obligations | $596.5M | $614.7M | $572.8M | $514.2M | $529.3M | |
| Other Current Liabilities | $80.5M | $81.4M | $84.9M | $77.9M | $71.6M | |
| Total Current Liabilities | $1.6B | $1.8B | $1.7B | $1.6B | $1.7B | |
| Long-Term Debt | $5.7B | $5.4B | $5.1B | $4.6B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.1B | $12.6B | $11.8B | $10.9B | $10B | |
| Common Stock | $2.3M | $5.2M | $600K | $2.6M | $4.1M | |
| Other Common Equity Adj | -- | -$28.1M | -$77.3M | -$78.2M | -$132M | |
| Common Equity | -$2.9B | -$1.8B | -$2.6B | -$1.8B | -$1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26.9M | -- | -- | -- | -- | |
| Total Equity | -$2.9B | -$1.8B | -$2.6B | -$1.8B | -$1.8B | |
| Total Liabilities and Equity | $10.3B | $10.8B | $9.1B | $9B | $8.2B | |
| Cash and Short Terms | $308.3M | $1.6B | $631.5M | $884.3M | $632.3M | |
| Total Debt | $5.7B | $5.4B | $5.1B | $4.6B | $4.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $308.3M | $1.6B | $631.5M | $884.3M | $632.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.1M | $85.4M | $92.3M | $113.5M | $86M | |
| Inventory | $21.3M | $31.3M | $36.4M | $39.5M | $51.2M | |
| Prepaid Expenses | $33.8M | $35.4M | $28.8M | $32.5M | $36M | |
| Other Current Assets | $11.5M | $12.9M | $14.9M | $14.5M | $9.7M | |
| Total Current Assets | $487M | $1.9B | $902.1M | $1.2B | $947.2M | |
| Property Plant And Equipment | $6.8B | $6.1B | $5.5B | $5.1B | $4.7B | |
| Long-Term Investments | $97.5M | $97M | $93.4M | $72.6M | $69.3M | |
| Goodwill | $2.5B | $2.4B | $2.3B | $2.4B | $2.3B | |
| Other Intangibles | $163.2M | $153.4M | $147.3M | $146.7M | $144.3M | |
| Other Long-Term Assets | $133.4M | $115.7M | $93.3M | $98.4M | $104.7M | |
| Total Assets | $10.3B | $10.8B | $9.1B | $9B | $8.2B | |
| Accounts Payable | $298.8M | $377.1M | $330.5M | $320.5M | $378.3M | |
| Accrued Expenses | $83.5M | $171.8M | $192M | $191.3M | $186M | |
| Current Portion Of Long-Term Debt | $20M | $20M | $20M | $25.1M | $64.2M | |
| Current Portion Of Capital Lease Obligations | $596.5M | $614.7M | $572.8M | $514.2M | $529.3M | |
| Other Current Liabilities | $80.5M | $81.4M | $84.9M | $77.9M | $71.6M | |
| Total Current Liabilities | $1.6B | $1.8B | $1.7B | $1.6B | $1.7B | |
| Long-Term Debt | $5.7B | $5.4B | $5.1B | $4.6B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.1B | $12.6B | $11.8B | $10.9B | $10B | |
| Common Stock | $2.3M | $5.2M | $600K | $2.6M | $4.1M | |
| Other Common Equity Adj | -- | -$28.1M | -$77.3M | -$78.2M | -$132M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$7.8M | -$492.4M | -$243M | |
| Minority Interest, Total | $26.9M | -- | -- | -- | -- | |
| Total Equity | -$2.9B | -$1.8B | -$2.6B | -$1.8B | -$1.8B | |
| Total Liabilities and Equity | $10.3B | $10.8B | $9.1B | $9B | $8.2B | |
| Cash and Short Terms | $308.3M | $1.6B | $631.5M | $884.3M | $632.3M | |
| Total Debt | $5.7B | $5.4B | $5.1B | $4.6B | $4.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6B | -$1.3B | -$973.6M | -$396.6M | -$352.6M | |
| Depreciation & Amoritzation | $498.3M | $425M | $396M | $365M | $319.5M | |
| Stock-Based Compensation | $25.4M | $43.1M | $22.5M | $42.5M | $22M | |
| Change in Accounts Receivable | $159.3M | -$82.7M | $4M | -$45.6M | $37.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1B | -$614.1M | -$628.5M | -$215.2M | -$50.8M | |
| Capital Expenditures | $173.8M | $100.6M | $219.8M | $229.6M | $245.5M | |
| Cash Acquisitions | -$3.1M | $24.9M | -$27.9M | $30M | -- | |
| Cash From Investing | -$154.6M | -$68.2M | -$224M | -$180.1M | -$242.9M | |
| Dividends Paid (Ex Special Dividend) | -$6.5M | -- | -$700K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $634.3M | $1.3B | -- | $27M | |
| Long-Term Debt Repaid | -$26.2M | -$400M | -$1.4B | -$167.2M | -$160.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $16.5M | -$44.7M | -$179.6M | -$16.2M | -$52.8M | |
| Cash From Financing | $1.3B | $2B | -$91.3M | $649.3M | $68.4M | |
| Beginning Cash (CF) | $275.5M | $321.4M | $1.6B | $654.4M | $911.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.2M | $1.3B | -$943.8M | $254M | -$225.3M | |
| Ending Cash (CF) | $321.4M | $1.6B | $654.4M | $911.4M | $680.8M | |
| Levered Free Cash Flow | -$1.3B | -$714.7M | -$848.3M | -$444.8M | -$296.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$946.1M | -$134.4M | -$287.7M | -$182M | -$135.6M | |
| Depreciation & Amoritzation | $132.6M | $101.5M | $103M | $85.9M | $78.3M | |
| Stock-Based Compensation | $15.9M | $24.3M | $200K | $1.6M | $6.9M | |
| Change in Accounts Receivable | -$6M | -$40.9M | -$57.1M | -$67.9M | -$61.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$357.9M | $46.5M | -$33.3M | -$77.8M | $203.6M | |
| Capital Expenditures | $17.8M | $40.9M | $72.3M | $72.1M | $89.7M | |
| Cash Acquisitions | $6.2M | -- | -- | -- | -- | |
| Cash From Investing | $200K | -$36.9M | -$70.3M | -$63.7M | -$88.9M | |
| Dividends Paid (Ex Special Dividend) | -$2.2M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $321.8M | -- | $368M | -- | -- | |
| Long-Term Debt Repaid | -$6.7M | -$8.8M | -$503M | -$46.1M | -$13M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.8M | -$19.1M | -$33.4M | -$200K | -$2.6M | |
| Cash From Financing | $247.8M | -$27.9M | $44.2M | $294M | -$3.7M | |
| Beginning Cash (CF) | $428.8M | $1.6B | $705.8M | $752.1M | $577.1M | |
| Foreign Exchange Rate Adjustment | $2.5M | -$1.6M | $8M | $6.8M | -$7.3M | |
| Additions / Reductions | -$109.9M | -$18.3M | -$59.4M | $152.5M | $111M | |
| Ending Cash (CF) | $321.4M | $1.6B | $654.4M | $911.4M | $680.8M | |
| Levered Free Cash Flow | -$375.7M | $5.6M | -$105.6M | -$149.9M | $113.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6B | -$1.3B | -$973.6M | -$396.6M | -$352.6M | |
| Depreciation & Amoritzation | $498.3M | $425M | $396M | $365M | $319.5M | |
| Stock-Based Compensation | $25.4M | $43.1M | $22.5M | $42.5M | $22M | |
| Change in Accounts Receivable | $159.3M | -$82.7M | $4M | -$45.6M | $37.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1B | -$614.1M | -$628.5M | -$215.2M | -$50.8M | |
| Capital Expenditures | $173.8M | $100.6M | $219.8M | $229.6M | $245.5M | |
| Cash Acquisitions | -$3.1M | $24.9M | -$27.9M | $30M | -- | |
| Cash From Investing | -$154.6M | -$68.2M | -$224M | -$180.1M | -$242.9M | |
| Dividends Paid (Ex Special Dividend) | -$6.5M | -- | -$700K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $634.3M | $1.3B | -- | -- | |
| Long-Term Debt Repaid | -$26.2M | -$400M | -$1.4B | -$167.2M | -$160.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $16.5M | -$44.7M | -$179.6M | -$16.2M | -$52.8M | |
| Cash From Financing | $1.3B | $2B | -$91.3M | $649.3M | $68.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.2M | $1.3B | -$943.8M | $254M | -$225.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.3B | -$714.7M | -$848.3M | -$444.8M | -$296.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | -$973.6M | -$396.6M | -$352.6M | -- | |
| Depreciation & Amoritzation | $425M | $396M | $365M | $319.5M | -- | |
| Stock-Based Compensation | $43.1M | $22.5M | $42.5M | $22M | -- | |
| Change in Accounts Receivable | -$82.7M | $4M | -$45.6M | $37.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$614.1M | -$628.5M | -$215.2M | -$50.8M | -- | |
| Capital Expenditures | $100.6M | $219.8M | $229.6M | $245.5M | -- | |
| Cash Acquisitions | $24.9M | -$27.9M | $30M | -- | -- | |
| Cash From Investing | -$68.2M | -$224M | -$180.1M | -$242.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$700K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $634.3M | $1.3B | -- | $27M | -- | |
| Long-Term Debt Repaid | -$400M | -$1.4B | -$167.2M | -$160.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$44.7M | -$179.6M | -$16.2M | -$52.8M | -- | |
| Cash From Financing | $2B | -$91.3M | $649.3M | $68.4M | -- | |
| Beginning Cash (CF) | $4.6B | $4.5B | $2.4B | $3B | -- | |
| Foreign Exchange Rate Adjustment | -$9.5M | -$22.1M | $3M | -$5.3M | -- | |
| Additions / Reductions | $1.3B | -$943.8M | $254M | -$225.3M | -- | |
| Ending Cash (CF) | $5.9B | $3.5B | $2.6B | $2.7B | -- | |
| Levered Free Cash Flow | -$714.7M | -$848.3M | -$444.8M | -$296.3M | -- | |
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Financial Ratios
AMC
Sector
P/E ratio
--
16.87x
PEG ratio
--
0.01x
P/B ratio
--
1.38x
Price / LTM sales
0.22x
0.94x
Growth Metrics
AMC
Sector
Revenue growth
18.29%
1.26%
Earnings growth
--
7.63%
Revenue (5-year growth)
-3.25%
1.89%
Earnings forecast
-$0.16
$0.12
Profitability
AMC
Sector
Profitability FY 2024
$3.1B
$337.2M
Return on invested capital
-13.93%
0.6%
Return on assets
-4.13%
0.06%
Return on equity
--
2.08%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
8
Estimated Next Earnings Date
May
27
Balance Sheet
AMC
Sector
Total cash
$632.3M
$107.8M
Short term investments
--
$42.7M
Total assets
$8.2B
$938.3M
Long term debt
$4.1B
$56.4M
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