Financial Highlights

Financial Highlights
2012 FY
12/31/2012
2013 FY
12/31/2013
2014 FY
12/31/2014
2015 FY
12/31/2015
2016 FQ3 YTD
9/30/2016
Balance Sheet ($000)
Cash and Cash Equivalents 133,071 546,454 218,206 211,250 46,312
Current Assets 300,806 843,523 401,801 414,367 195,627
Net PP&E 1,147,959 1,179,754 1,247,230 1,401,928 1,537,951
Total Intangible Assets 2,492,333 2,524,119 2,515,315 2,644,067 2,641,892
Total Assets 4,273,838 5,046,724 4,763,732 5,088,317 4,969,256
Short-term and Current Long-term Debt 14,280 16,080 23,598 18,786 19,400
Current Liabilities 566,908 657,996 636,377 712,154 595,157
Non-current Long-term Debt 2,187,040 2,178,930 1,876,665 1,995,871 1,929,628
Total Liabilities 3,505,253 3,537,785 3,249,574 3,548,250 3,402,475
Total Mezzanine Level Items 1,811 1,469 1,426 1,364 1,080
Equity Attributable to Parent Company 766,774 1,507,470 1,512,732 1,538,703 1,565,701
Total Equity 766,774 1,507,470 1,512,732 1,538,703 1,565,701
Total Capitalization, at Book Value 2,969,905 3,703,949 3,414,421 3,554,724 3,515,809
Income Statement ($000)
Operating Revenue, Net 2,017,564 2,749,428 2,695,390 2,946,900 2,309,750
Cost of Revenue 1,652,660 2,248,793 2,213,128 2,396,797 1,856,565
Reported Net Operating Income 132,351 189,014 175,072 237,057 180,379
Recurring EBIT 145,199 239,332 205,997 279,288 223,635
Recurring EBITDA 298,066 436,869 422,318 512,249 409,381
Net Income before Taxes 19,022 99,721 97,237 163,531 137,254
Net Income before Extra 13,022 363,104 63,767 103,856 82,694
Net Income 47,487 364,400 64,080 103,856 82,694
Net Income Attributable to Parent 47,487 364,400 64,080 103,856 82,694
Cash Flow Statement Highlights ($000)
Cash Flow from Operating Activities 150,264 357,342 297,302 467,557 211,334
Cash Flow from Investing Activities (189,929) (268,784) (271,691) (509,436) (248,285)
Cash Flow from Financing Activities (104,678) 324,928 (353,864) 35,286 (127,877)
Effect of Exchange Rate Fluctuations (191) (103) 5 (363) (110)
Other Cash Flow 0 0 0 0 0
Net Increase in Cash and Cash Equivalents (144,534) 413,383 (328,248) (6,956) (164,938)
Recurring Levered Free Cash Flow 26,691 22,691 37,237 69,765 80,459
Balance Sheet Ratios (%)
Debt/ Book Capitalization 74.12 59.26 55.65 56.68 55.44
Total Debt/ Total Equity(x) 2.87 1.46 1.26 1.31 1.24
Total Equity/ Total Assets 17.94 29.87 31.76 30.24 31.51
Debt plus Rdm Pfd/ Equity(x) 2.87 1.46 1.26 1.31 1.24
Long-term Debt/ Book Capital 73.64 58.83 54.96 56.15 54.88
Debt & Redeemable Preferred/ Book Capital 74.12 59.26 55.65 56.68 55.44
Net Debt and Preferred/ Recurring EBITDA(x) 6.71 4.25 4.03 3.39 3.39
Income and Cash Flow Statement Ratios (%)
Operating Revenue Growth NA 36.27 (1.97) 9.33 6.78
Recurring EBITDA Growth NA 46.57 (3.33) 21.29 14.06
Recurring Levered FCF Growth NA (14.99) 64.10 87.35 17.98
Net Income Growth NA 667.37 (82.41) 62.07 32.87
EPS Growth, before Extraordinary NA NA (86.30) 63.10 33.30
EPS after Extra Growth NA NA (86.10) 60.60 33.30
Dividend Payout Ratio NA 0 90.91 75.47 71.43
Div/ Recurring LFCF NA 0 NM NM 73.41
Profitability Ratios (%)
ROAA 1.20 7.82 1.35 2.19 2.22
ROAE 10.27 32.05 4.23 6.86 7.11
ROACE 10.27 32.05 4.23 6.86 7.11
Return on Invested Capital 5.03 7.12 5.86 8.03 8.32
Recurring EBITDA Margin 14.77 15.89 15.67 17.38 17.72
Recurring Levered FCF Margin 1.32 0.83 1.38 2.37 3.48
Recurring Levered Free Cash Flow/ Recurring EBITDA 8.95 5.19 8.82 13.62 19.65
Liquidity Ratios (x)
Recurring EBITDA/ Interest Expense plus Pfd 2.54 3.12 3.49 4.83 5.06
Recurring Unlevered FCF/ Interest Expense 1.49 1.24 1.24 1.64 1.83
Cash Interest Coverage 2.28 3.55 3.46 5.41 3.61
Per Share Information ($)
Common Shares Outstanding(actual) 1,534,921 97,380,197 97,387,147 97,402,459 97,440,459
Avg Diluted Shares(actual) NA 76,527,260 97,700,000 98,029,000 98,211,000
Basic Book Value per Share 499.55 15.48 15.53 15.80 16.07
Common Dividends Declared per Share NA 0 0.60 0.80 0.60
Basic EPS before Extra NA 4.74 0.65 1.06 0.84
Basic EPS after Extra NA 4.76 0.66 1.06 0.84
Diluted EPS before Extra NA 4.74 0.65 1.06 0.84
Diluted EPS after Extraordinary NA 4.76 0.66 1.06 0.84
Recurring Levered FCF per Share NA 0.30 0.38 0.71 0.82
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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