v3.24.1.u1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues    
Total revenues $ 951.4 $ 954.4
Operating costs and expenses    
Operating expense, excluding depreciation and amortization below 393.8 383.2
Rent 224.5 205.7
General and administrative:    
Merger, acquisition and other costs (0.1) 0.2
Other, excluding depreciation and amortization below 57.7 72.3
Depreciation and amortization 81.6 93.6
Operating costs and expenses 1,059.8 1,062.6
Operating loss (108.4) (108.2)
Other expense, net:    
Other expense (income) (42.8) 37.8
Interest expense:    
Corporate borrowings 91.0 90.7
Finance lease obligations 0.9 0.9
Non-cash NCM exhibitor services agreement 9.3 9.5
Investment income (5.1) (13.5)
Total other expense, net 53.3 125.4
Net loss before income taxes (161.7) (233.6)
Income tax provision 1.8 1.9
Net loss $ (163.5) $ (235.5)
Net loss per share:    
Basic (in dollars per share) $ (0.62) $ (1.71)
Diluted (in dollars per share) $ (0.62) $ (1.71)
Average shares outstanding:    
Basic (Shares in thousands) 263,411 137,395
Diluted (Shares in thousands) 263,411 137,395
Admissions    
Revenues    
Total revenues $ 530.5 $ 534.1
Operating costs and expenses    
Operating costs and expenses 239.3 246.2
Food and beverage    
Revenues    
Total revenues 321.2 328.7
Operating costs and expenses    
Operating costs and expenses 63.0 61.4
Other theatre:    
Revenues    
Total revenues $ 99.7 $ 91.6

Source

10-Q PDF
XBRL