AMC ENTERTAINMENT HOLDINGS, INC. AMC Income Statement

Amc entertainment holdings, inc. (AMC)

Income statement / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12
Revenues
Revenue
5,471	5,436	5,341	5,277	5,460	5,464	5,421	5,181	5,079	4,588	4,189	3,751	3,235	3,093	3,002	3,059	2,946	2,875	2,820	2,725	2,695	2,696	2,758	2,794	2,749	2,847	0	0	0
Operating costs and expenses
Operating expenses, excluding depreciation and amortization below
1,686	1,677	1,658	1,645	1,654	1,656	1,638	1,603	1,548	1,388	1,216	1,027	873	821	805	810	795	774	757	740	733	739	744	742	726	764	0	0	0
Rent
967	931	896	850	797	796	793	793	794	727	648	571	505	488	482	474	467	462	459	458	455	453	453	452	451	482	0	0	0
General and administrative:
Merger, acquisition and other costs
15	15	28	29	31	32	20	27	63	90	89	83	47	15	11	6	3	2	2	2	1	0	0	0	-	-	-	-	0
Other, excluding depreciation and amortization below
153	170	181	181	179	155	139	143	133	144	131	105	90	75	74	71	58	59	54	51	64	83	97	99	97	88	0	0	0
Depreciation and amortization
450	476	494	520	537	543	548	543	538	476	404	333	268	245	240	235	233	228	224	219	216	210	205	203	197	219	0	0	0
Impairment of long-lived assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	0
Operating costs and expenses
5,335	5,256	5,204	5,156	5,195	5,216	5,155	5,024	4,977	4,523	4,055	3,541	3,022	2,837	2,776	2,795	2,709	2,652	2,604	2,536	2,520	2,547	2,580	2,607	2,560	2,681	0	0	0
Operating income
136	179	137	121	265	248	265	156	102	64	134	209	213	255	225	264	237	222	215	189	175	148	177	187	189	166	0	0	0
Other expense (income)
-13	160	105	79	108	-57	-3	-2	1	1	1	0	-	0	0	-	-	-	0	-	8	7	7	2	0	0	0	-	0
Corporate borrowings
292	292	283	271	262	248	244	242	231	207	171	137	110	97	95	95	96	100	104	107	111	116	122	126	129	142	0	0	0
Capital and financing lease obligations
7	15	22	30	38	40	41	41	42	36	27	19	10	8	8	9	9	9	9	9	9	9	9	10	10	9	0	0	0
Non-cash NCM exhibitor services agreement
40	40	40	41	41	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in (earnings) loss of non-consolidated entities
30	36	99	102	86	87	16	-191	-185	-179	-165	41	47	43	42	39	37	30	33	33	26	26	27	41	47	35	0	0	0
Investment income
16	17	17	17	6	8	24	22	22	22	5	5	10	10	10	10	6	5	5	5	8	6	6	6	2	3	0	0	0
Total other expense, net
-307	-133	-125	-144	-141	-281	-270	-466	-435	-399	-358	-107	-63	-53	-52	-64	-73	-82	-84	-74	-77	-84	-88	-83	-89	-113	0	0	0
Earnings (loss) before income taxes
-171	46	12	-23	123	-33	-4	-309	-333	-334	-224	102	149	202	173	199	163	140	131	115	97	64	89	103	99	52	0	0	0
Income tax provision (benefit)
-22	11	22	14	13	303	275	168	154	-153	-115	10	38	77	66	73	59	48	43	40	33	-252	-253	-269	-263	14	0	0	0
Net earnings (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	94	108	0	-	0	0	-	63	316	343	373	363	38	0	0	0
Earnings (loss) from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-2	-3	-3	1	3	0	0	0
Net earnings (loss)
-149	35	-10	-37	110	-336	-279	-477	-487	0	0	0	-	-	-	-	-	-	87	74	64	313	339	370	364	42	0	0	0
Basic earnings per share:
Basic earnings from continuing operations per common share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.45	-	0.31	0.08	0.32	-0.05	3.62	0.45	0.81	-0.20	-0.56
Basic earnings from discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.04	-0.01	0.00	0.07	-0.01
Basic
-0.14	-0.53	0.48	-1.25	1.42	-0.82	0.17	0.14	-2.19	-0.33	-1.35	0.07	0.29	0.31	0.24	0.29	0.43	0.12	0.45	0.06	0.31	0.08	0.32	-0.05	3.58	0.44	0.81	-0.13	-0.57
Diluted earnings per shares:
Diluted earnings from continuing operations per common share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.45	-	0.30	0.08	0.32	-0.05	3.62	0.45	0.81	-0.20	-0.56
Diluted earnings from discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.04	-0.01	0.00	0.07	-0.01
Diluted
0.17	-0.53	0.17	-1.25	0.92	-0.82	0.17	0.14	-2.19	-0.33	-1.35	0.07	0.29	0.31	0.24	0.29	0.43	0.12	0.45	0.06	0.30	0.08	0.32	-0.05	3.58	0.44	0.81	-0.13	-0.57
Average shares outstanding:
Basic (in thousands)
103	103	103	103	103	123	128	128	129	131	131	121	100	98	98	98	97	97	97	97	97	97	97	97	78	76	76	76	74
Diluted (in thousands)
72	103	135	103	141	123	128	128	129	131	131	121	100	98	98	98	98	98	98	97	97	97	97	97	78	76	76	76	74
Dividends declared per basic and diluted common share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	0.20	0.20	-	0.20	0.20	0.20	0.20	0.20	0.20	0.20	-	0.20	0.20	-	-	-	-	-	-
Admissions
Revenue
3,301	3,286	3,240	3,241	3,385	3,419	3,421	3,287	3,229	2,921	2,664	2,384	2,049	1,959	1,903	1,955	1,892	1,853	1,829	1,775	1,765	1,787	1,836	1,873	1,847	1,913	0	0	0
Operating costs and expenses
1,699	1,698	1,660	1,649	1,710	1,716	1,702	1,611	1,604	1,469	1,363	1,246	1,089	1,053	1,028	1,060	1,021	996	983	945	934	948	969	997	976	1,010	0	0	0
Food and beverage
Revenue
1,719	1,716	1,681	1,634	1,671	1,651	1,628	1,556	1,548	1,415	1,303	1,172	1,019	978	946	953	910	883	855	816	797	780	792	800	786	818	0	0	0
Operating costs and expenses
278	274	270	266	270	271	268	258	252	222	196	168	142	135	132	134	128	124	120	115	111	109	109	109	107	110	0	0	0
Total other theatre
Revenue
450	433	419	401	404	392	371	337	301	251	222	194	167	155	152	150	144	138	135	134	132	128	128	120	115	115	0	0	0