AMC

AMC Entertainment Holdings, Inc.
Country: USIndustry: Entertainment
$1.45$-0.04 (-2.68%)
MC: $743.77M

The company has a significant overhang from convertible notes and a large, newly established ATM program. The recent doubling of authorized shares provides substantial capacity for future offerings, posing a high risk of dilution to current shareholders.

Float & OS: 510,821,278 / 512,943,561Float is the number of shares available for public trading. Outstanding shares (OS) is the total number of shares issued by the company.
Est. Runway: ~26 monthsEstimated cash runway based on current cash position and quarterly burn rate. Shorter runways may indicate near-term financing needs.
Inst Own: 56.4%Institutional ownership from 13F-HR and 13F-HR/A filings sourced from SEC. % ownership based on outstanding shares. Data is split adjusted. Ownership data as of 2025/09/30.
Overall RiskCombined assessment of dilution risk based on offering ability, cash need, and float risk factors.
HIGH
Offering AbilityMeasures the company's capacity to issue new shares through shelf registrations, ATM programs, or other SEC filings that authorize future dilution.
HIGH
Cash NeedIndicates urgency for capital based on cash runway. Shorter runways often lead to dilutive financing.
LOW
Float RiskAssesses vulnerability to price impact from dilution based on current float size and trading volume.
HIGH
IncomeFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
PeriodFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
CurrencyUSDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Period Ending2024/12/312023/12/312022/12/312021/12/312020/12/312019/12/312018/12/312017/12/312016/12/312015/12/31
Revenue4,637.24,812.63,911.42,527.91,242.45,471.05,460.85,079.23,235.82,946.9
YoY Growth-3.6%23.0%54.7%103.5%-77.3%0.2%7.5%57.0%9.8%-
Cost of Revenue1,544.81,606.41,280.3745.6411.51,977.81,981.11,856.41,231.71,150.0
Gross Profit3,092.43,206.22,631.11,782.3830.93,493.23,479.73,222.82,004.21,796.9
Gross Margin66.7%66.6%67.3%70.5%66.9%63.8%63.7%63.5%61.9%61.0%
Research and Development----------
Selling, General, and Admin1,100.41,115.41,093.81,054.61,040.81,120.8977.1927.8589.2526.0
Other2,071.32,165.12,059.61,657.73,892.82,236.4108.11.70.4(10.7)
Total Operating Expenses3,171.73,280.53,153.42,712.34,933.63,357.23,169.63,014.41,730.91,554.7
Operating Income (EBIT)(79.3)(74.3)(522.3)(930.0)(4,102.7)136.0265.0101.8219.9237.1
Operating Margin-1.7%-1.5%-13.4%-36.8%-330.2%2.5%4.9%2.0%6.8%8.0%
Interest Expense443.7411.2378.7458.1356.9340.8--121.5106.1
Interest Income---9.2--294.6251.4-0.0
Other Income or Expenses(271.2)(318.9)(448.8)(350.0)(426.8)(307.6)(141.3)(435.1)(63.2)(83.6)
Income Before Tax (EBT)(350.5)(393.2)(971.1)(1,280.0)(4,529.5)(171.6)123.7(333.1)156.6163.5
Income Tax Expense2.13.42.5(10.2)59.9(22.5)13.6154.140.759.7
Net Income(352.6)(396.6)(973.6)(1,269.1)(4,589.1)(149.1)110.1(487.2)115.9103.9
Net Income Margin-7.6%-8.2%-24.9%-50.2%-369.4%-2.7%2.0%-9.6%3.6%3.5%
Supplementary Data
EPS(1.06)(2.09)(7.43)(11.57)(172.78)(12.71)8.59(33.53)9.979.36
Diluted EPS(1.06)(2.37)(7.43)(23.47)(172.74)(12.67)7.47(33.52)9.979.35
Weighted Average OS332,920,000189,437,720131,033,781109,745,37926,562,70211,734,70612,819,24214,530,53111,202,93611,108,855
All values in millions (USD).