v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Revenues    
Total revenues $ 862.5 $ 951.4
Operating costs and expenses    
Operating expense, excluding depreciation and amortization below 393.2 393.8
Rent 218.1 224.5
General and administrative:    
Merger, acquisition and other costs 3.0 (0.1)
Other, excluding depreciation and amortization below 56.0 57.7
Depreciation and amortization 76.1 81.6
Operating costs and expenses 1,008.4 1,059.8
Operating loss (145.9) (108.4)
Other expense, net:    
Other income (58.8) (42.8)
Interest expense:    
Corporate borrowings 109.0 91.0
Finance lease obligations 1.2 0.9
Non-cash NCM exhibitor services agreement 8.9 9.3
Investment income (5.7) (5.1)
Total other expense, net 54.6 53.3
Loss before income taxes (200.5) (161.7)
Income tax provision 1.6 1.8
Net loss $ (202.1) $ (163.5)
Net loss per share:    
Basic (in dollars per share) $ (0.47) $ (0.62)
Diluted (in dollars per share) $ (0.47) $ (0.62)
Weighted average shares outstanding:    
Basic (Shares in thousands) 430,973 263,411
Diluted (Shares in thousands) 430,973 263,411
Admissions    
Revenues    
Total revenues $ 473.5 $ 530.5
Operating costs and expenses    
Operating costs and expenses 204.8 239.3
Food and beverage    
Revenues    
Total revenues 283.4 321.2
Operating costs and expenses    
Operating costs and expenses 57.2 63.0
Other theatre    
Revenues    
Total revenues $ 105.6 $ 99.7

Source

10-Q PDF
XBRL