Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.24B | $5.08B | $5.46B | $5.50B | $1.24B | $2.53B | $3.91B | $4.81B | $4.64B | $4.85B |
| Revenue growth | — | 57.0% | 7.5% | 0.7% | -77.4% | 103.5% | 54.7% | 23.0% | -3.6% | 4.6% |
| Operating income | $214M | $102M | $265M | $136M | -$4.10B | -$930M | -$522M | -$74.3M | -$79.3M | -$17.4M |
| Operating margin | 6.6% | 2.0% | 4.9% | 2.5% | -330.2% | -36.8% | -13.4% | -1.5% | -1.7% | -0.4% |
| Net income | $112M | -$487M | $110M | -$149M | -$4.59B | -$1.27B | -$974M | -$397M | -$353M | -$632M |
| Net margin | 3.5% | -9.6% | 2.0% | -2.7% | -369.4% | -50.2% | -24.9% | -8.2% | -7.6% | -13.0% |
| EPS (diluted) | $1.13 | -$3.80 | $0.41 | -$1.44 | -$19.58 | -$13.29 | -$9.29 | -$2.37 | -$1.06 | -$1.34 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $432M | $537M | $523M | $579M | -$1.13B | -$614M | -$629M | -$215M | -$50.8M | -$120M |
| Capital expenditures | $422M | $627M | $576M | $518M | $174M | $92.4M | $202M | $226M | $246M | $246M |
| Free cash flow | $10.0M | -$89.4M | -$53.1M | $60.9M | -$1.30B | -$707M | -$831M | -$441M | -$296M | -$366M |
| Share buybacks | — | $34.0M | $21.8M | — | — | — | — | — | — | — |
| Dividends paid | $79.6M | $105M | $258M | $84.1M | $6.50M | — | $700K | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $207M | $310M | $313M | $265M | $308M | $1.59B | $632M | $884M | $632M | $429M |
| Total assets | $8.64B | $9.81B | $9.50B | $13.7B | $10.3B | $10.8B | $9.14B | $9.01B | $8.25B | $8.02B |
| Total liabilities | $6.63B | $7.69B | $8.10B | $12.5B | $13.1B | $12.6B | $11.8B | $10.9B | $10.0B | $9.91B |
| Long-term debt | $3.75B | $4.22B | $4.71B | $4.73B | $5.70B | $5.41B | $5.12B | $4.55B | $4.01B | $4.02B |
| Shareholders' equity | $2.01B | $2.11B | $1.40B | $1.21B | -$2.89B | -$1.79B | -$2.62B | -$1.85B | -$1.76B | -$1.89B |
| Retained earnings | $384M | -$208M | -$240M | -$706M | -$5.34B | -$6.62B | -$7.60B | -$7.99B | -$8.35B | -$8.98B |
| Shares (wtd avg diluted) | 98.9M | 128M | 130M | 104M | 234M | 95.5M | 105M | 168M | 333M | 473M |
Every figure is extracted from AMC ENTERTAINMENT HOLDINGS, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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