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Financial Highlights

Financial Highlights
2013 FY
12/31/2013
2014 FY
12/31/2014
2015 FY
12/31/2015
2016 FY
12/31/2016
2017 FQ1 YTD
3/31/2017
Balance Sheet ($000)
Cash and Cash Equivalents 546,454 218,206 211,250 207,073 313,100
Current Assets 843,523 401,801 414,367 683,643 891,000
Net PP&E 1,179,754 1,247,230 1,401,928 3,035,859 3,162,200
Total Intangible Assets 2,524,119 2,515,315 2,644,067 4,298,102 5,186,300
Total Assets 5,046,724 4,763,732 5,088,317 8,641,841 9,940,000
Short-term and Current Long-term Debt 16,080 23,598 18,786 81,243 103,200
Current Liabilities 657,996 636,377 712,154 1,189,190 1,238,800
Non-current Long-term Debt 2,178,930 1,876,665 1,995,871 4,355,114 4,793,100
Total Liabilities 3,537,785 3,249,574 3,548,250 6,631,107 7,338,300
Total Mezzanine Level Items 1,469 1,426 1,364 1,080 1,100
Equity Attributable to Parent Company 1,507,470 1,512,732 1,538,703 2,009,654 2,600,600
Total Equity 1,507,470 1,512,732 1,538,703 2,009,654 2,600,600
Total Capitalization, at Book Value 3,703,949 3,414,421 3,554,724 6,447,091 7,498,000
Income Statement ($000)
Operating Revenue, Net 2,749,428 2,695,390 2,946,900 3,235,846 1,283,400
Cost of Revenue 2,248,793 2,213,128 2,396,797 2,590,470 1,022,500
Reported Net Operating Income 189,014 175,072 237,057 212,858 55,400
Recurring EBIT 239,332 205,997 279,288 314,015 95,400
Recurring EBITDA 436,869 422,318 512,249 582,258 220,700
Net Income before Taxes 99,721 97,237 163,531 149,639 (800)
Net Income before Extra 363,104 63,767 103,856 111,667 8,400
Net Income 364,400 64,080 103,856 111,667 8,400
Net Income Attributable to Parent 364,400 64,080 103,856 111,667 8,400
Cash Flow Statement Highlights ($000)
Cash Flow from Operating Activities 357,342 297,302 467,557 431,655 166,000
Cash Flow from Investing Activities (268,784) (271,691) (509,436) (1,354,650) (743,500)
Cash Flow from Financing Activities 324,928 (353,864) 35,286 918,263 680,800
Effect of Exchange Rate Fluctuations (103) 5 (363) 555 2,700
Other Cash Flow 0 0 0 0 0
Net Increase in Cash and Cash Equivalents 413,383 (328,248) (6,956) (4,177) 106,000
Recurring Levered Free Cash Flow 22,691 37,237 69,765 50,661 19,500
Balance Sheet Ratios (%)
Debt/ Book Capitalization 59.26 55.65 56.68 68.81 65.30
Total Debt/ Total Equity(x) 1.46 1.26 1.31 2.21 1.88
Total Equity/ Total Assets 29.87 31.76 30.24 23.25 26.16
Debt plus Rdm Pfd/ Equity(x) 1.46 1.26 1.31 2.21 1.88
Long-term Debt/ Book Capital 58.83 54.96 56.15 67.55 63.93
Debt & Redeemable Preferred/ Book Capital 59.26 55.65 56.68 68.81 65.30
Net Debt and Preferred/ Recurring EBITDA(x) 4.25 4.03 3.39 3.70 4.99
Income and Cash Flow Statement Ratios (%)
Operating Revenue Growth 36.27 (1.97) 9.33 9.81 67.54
Recurring EBITDA Growth 46.57 (3.33) 21.29 13.67 71.69
Recurring Levered FCF Growth (14.99) 64.10 87.35 (27.38) (59.04)
Net Income Growth 667.37 (82.41) 62.07 7.52 (70.31)
EPS Growth, before Extraordinary NA (86.30) 63.10 6.60 (75.90)
EPS after Extra Growth NA (86.10) 60.60 6.60 (75.90)
Dividend Payout Ratio 0 90.91 75.47 70.80 285.71
Div/ Recurring LFCF 0 NM NM NM NM
Profitability Ratios (%)
ROAA 7.82 1.35 2.19 2.06 0.36
ROAE 32.05 4.23 6.86 6.94 1.46
ROACE 32.05 4.23 6.86 6.94 1.46
Return on Invested Capital 7.12 5.86 8.03 7.98 5.42
Recurring EBITDA Margin 15.89 15.67 17.38 17.99 17.20
Recurring Levered FCF Margin 0.83 1.38 2.37 1.57 1.52
Recurring Levered Free Cash Flow/ Recurring EBITDA 5.19 8.82 13.62 8.70 8.84
Liquidity Ratios (x)
Recurring EBITDA/ Interest Expense plus Pfd 3.12 3.49 4.83 4.79 3.57
Recurring Unlevered FCF/ Interest Expense 1.24 1.24 1.64 1.28 0.94
Cash Interest Coverage 3.55 3.46 5.41 4.55 3.68
Per Share Information ($)
Common Shares Outstanding(actual) 97,380,197 97,387,147 97,402,459 110,166,733 130,904,704
Avg Diluted Shares(actual) 76,527,260 97,700,000 98,029,000 98,872,000 121,401,000
Basic Book Value per Share 15.48 15.53 15.80 18.24 19.87
Common Dividends Declared per Share 0 0.60 0.80 0.80 0.20
Basic EPS before Extra 4.74 0.65 1.06 1.13 0.07
Basic EPS after Extra 4.76 0.66 1.06 1.13 0.07
Diluted EPS before Extra 4.74 0.65 1.06 1.13 0.07
Diluted EPS after Extraordinary 4.76 0.66 1.06 1.13 0.07
Recurring Levered FCF per Share 0.30 0.38 0.71 0.51 0.16
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.

Contact Information

John Merriwether
Vice President, Investor Relations
AMC Entertainment Holdings, Inc.
11500 Ash Street
Leawood, KS 66211
(866) 248-3872
InvestorRelations@amctheatres.com

Transfer Agent
Computershare
(800) 962-4284
www.computershare.com

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