Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
44
AMC Quote, Financials, Valuation and Earnings
Last price:
$3.49
Seasonality move
:
-17.66%
Day range:
$3.08 - $3.22
52-week range:
$2.45 - $5.76
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.26x
P/B ratio:
--
Volume:
8.6M
Avg. volume:
10.5M
1-year change:
-41.86%
Market cap:
$1.4B
Revenue:
$4.6B
EPS (TTM):
-$0.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.5B | $3.9B | $4.8B | $4.6B | |
| Revenue Growth (YoY) | -77.29% | 103.47% | 54.73% | 23.04% | -3.65% | |
| Cost of Revenues | $411.5M | $745.6M | $1.3B | $1.6B | $1.5B | |
| Gross Profit | $830.9M | $1.8B | $2.6B | $3.2B | $3.1B | |
| Gross Profit Margin | 66.88% | 70.51% | 67.27% | 66.62% | 66.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$2.6B | -$74.6M | -$194.8M | -$22.1M | $100M | |
| Operating Expenses | $2.4B | $2.5B | $3B | $3.2B | $3.1B | |
| Operating Income | -$1.5B | -$746.3M | -$361.1M | $39.1M | -$6.8M | |
| Net Interest Expenses | $396.2M | $459.1M | $378.7M | $411.2M | $443.7M | |
| EBT. Incl. Unusual Items | -$4.5B | -$1.3B | -$971.1M | -$393.2M | -$350.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.9M | -$10.2M | $2.5M | $3.4M | $2.1M | |
| Net Income to Company | -$4.6B | -$1.3B | -$973.6M | -$396.6M | -$352.6M | |
| Minority Interest in Earnings | $300K | $700K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6B | -$1.3B | -$973.6M | -$396.6M | -$352.6M | |
| Basic EPS (Cont. Ops) | -$172.76 | -$11.76 | -$9.29 | -$2.37 | -$1.06 | |
| Diluted EPS (Cont. Ops) | -$172.76 | -$11.76 | -$9.29 | -$2.37 | -$1.06 | |
| Weighted Average Basic Share | $26.6M | $107.9M | $104.8M | $167.6M | $332.9M | |
| Weighted Average Diluted Share | $26.6M | $107.9M | $104.8M | $167.6M | $332.9M | |
| EBITDA | -$3.7B | -$396.9M | -$196.4M | $383M | $412.7M | |
| EBIT | -$4.2B | -$821.9M | -$592.4M | $18M | $93.2M | |
| Revenue (Reported) | $1.2B | $2.5B | $3.9B | $4.8B | $4.6B | |
| Operating Income (Reported) | -$1.5B | -$746.3M | -$361.1M | $39.1M | -$6.8M | |
| Operating Income (Adjusted) | -$4.2B | -$821.9M | -$592.4M | $18M | $93.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $148.3M | $785.7M | $954.4M | $951.4M | $862.5M | |
| Revenue Growth (YoY) | -84.25% | 429.81% | 21.47% | -0.31% | -9.34% | |
| Cost of Revenues | $31.7M | $232.4M | $307.6M | $302.3M | $262M | |
| Gross Profit | $116.6M | $553.3M | $646.8M | $649.1M | $600.5M | |
| Gross Profit Margin | 78.62% | 70.42% | 67.77% | 68.23% | 69.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $243.9M | $276.3M | $278M | $282.2M | $274.1M | |
| Other Inc / (Exp) | -$3.5M | -$81.9M | -$24.5M | $48M | $61.3M | |
| Operating Expenses | $523.3M | $716.3M | $754.8M | $757.6M | $743.2M | |
| Operating Income | -$406.7M | -$163M | -$108M | -$108.5M | -$142.7M | |
| Net Interest Expenses | $163.8M | $92.4M | $101.1M | $101.2M | $119.1M | |
| EBT. Incl. Unusual Items | -$574M | -$337.3M | -$233.6M | -$161.7M | -$200.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.8M | $100K | $1.9M | $1.8M | $1.6M | |
| Net Income to Company | -$567.2M | -$337.4M | -$235.5M | -$163.5M | -$202.1M | |
| Minority Interest in Earnings | $300K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$566.9M | -$337.4M | -$235.5M | -$163.5M | -$202.1M | |
| Basic EPS (Cont. Ops) | -$6.26 | -$2.91 | -$1.71 | -$0.62 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$6.26 | -$2.91 | -$1.71 | -$0.62 | -$0.47 | |
| Weighted Average Basic Share | $90.7M | $116.9M | $137.4M | $263.4M | $431M | |
| Weighted Average Diluted Share | $90.7M | $116.9M | $137.4M | $263.4M | $431M | |
| EBITDA | -$297.1M | -$146.2M | -$38.9M | $21.1M | -$5.3M | |
| EBIT | -$411.2M | -$244.9M | -$132.5M | -$60.5M | -$81.4M | |
| Revenue (Reported) | $148.3M | $785.7M | $954.4M | $951.4M | $862.5M | |
| Operating Income (Reported) | -$406.7M | -$163M | -$108M | -$108.5M | -$142.7M | |
| Operating Income (Adjusted) | -$411.2M | -$244.9M | -$132.5M | -$60.5M | -$81.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $449.2M | $3.2B | $4.1B | $4.8B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $118.1M | $946.3M | $1.4B | $1.6B | $1.5B | |
| Gross Profit | $331.1M | $2.2B | $2.7B | $3.2B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$710.2M | -$209.1M | -$149.4M | $50.4M | $113.3M | |
| Operating Expenses | $2.1B | $2.7B | $3B | $3.2B | $3.1B | |
| Operating Income | -$1.8B | -$446.5M | -$294.1M | $38.6M | -$41M | |
| Net Interest Expenses | $477.2M | $387.7M | $387.4M | $411.3M | $461.6M | |
| EBT. Incl. Unusual Items | -$3B | -$1B | -$867.4M | -$321.3M | -$389.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.1M | -$3.3M | $4.3M | $3.3M | $1.9M | |
| Net Income to Company | -$3B | -$1B | -$871.7M | -$324.6M | -$391.2M | |
| Minority Interest in Earnings | $600K | $400K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3B | -$1B | -$871.7M | -$324.6M | -$391.2M | |
| Basic EPS (Cont. Ops) | -$94.50 | -$9.13 | -$7.00 | -$1.18 | -$0.96 | |
| Diluted EPS (Cont. Ops) | -$94.50 | -$9.13 | -$7.00 | -$1.21 | -$0.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.1B | -$246M | -$89.1M | $443M | $386.3M | |
| EBIT | -$2.6B | -$655.6M | -$480M | $90M | $72.3M | |
| Revenue (Reported) | $449.2M | $3.2B | $4.1B | $4.8B | $4.5B | |
| Operating Income (Reported) | -$1.8B | -$446.5M | -$294.1M | $38.6M | -$41M | |
| Operating Income (Adjusted) | -$2.6B | -$655.6M | -$480M | $90M | $72.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $148.3M | $785.7M | $954.4M | $951.4M | $862.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.7M | $232.4M | $307.6M | $302.3M | $262M | |
| Gross Profit | $116.6M | $553.3M | $646.8M | $649.1M | $600.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $243.9M | $276.3M | $278M | $282.2M | $274.1M | |
| Other Inc / (Exp) | -$3.5M | -$81.9M | -$24.5M | $48M | $61.3M | |
| Operating Expenses | $523.3M | $716.3M | $754.8M | $757.6M | $743.2M | |
| Operating Income | -$406.7M | -$163M | -$108M | -$108.5M | -$142.7M | |
| Net Interest Expenses | $163.8M | $92.4M | $101.1M | $101.2M | $119.1M | |
| EBT. Incl. Unusual Items | -$574M | -$337.3M | -$233.6M | -$161.7M | -$200.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.8M | $100K | $1.9M | $1.8M | $1.6M | |
| Net Income to Company | -$567.2M | -$337.4M | -$235.5M | -$163.5M | -$202.1M | |
| Minority Interest in Earnings | $300K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$566.9M | -$337.4M | -$235.5M | -$163.5M | -$202.1M | |
| Basic EPS (Cont. Ops) | -$6.26 | -$2.91 | -$1.71 | -$0.62 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$6.26 | -$2.91 | -$1.71 | -$0.62 | -$0.47 | |
| Weighted Average Basic Share | $90.7M | $116.9M | $137.4M | $263.4M | $431M | |
| Weighted Average Diluted Share | $90.7M | $116.9M | $137.4M | $263.4M | $431M | |
| EBITDA | -$297.1M | -$146.2M | -$38.9M | $21.1M | -$5.3M | |
| EBIT | -$411.2M | -$244.9M | -$132.5M | -$60.5M | -$81.4M | |
| Revenue (Reported) | $148.3M | $785.7M | $954.4M | $951.4M | $862.5M | |
| Operating Income (Reported) | -$406.7M | -$163M | -$108M | -$108.5M | -$142.7M | |
| Operating Income (Adjusted) | -$411.2M | -$244.9M | -$132.5M | -$60.5M | -$81.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $308.3M | $1.6B | $631.5M | $884.3M | $632.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.1M | $85.4M | $92.3M | $113.5M | $86M | |
| Inventory | $21.3M | $31.3M | $36.4M | $39.5M | $51.2M | |
| Prepaid Expenses | $33.8M | $35.4M | $28.8M | $32.5M | $36M | |
| Other Current Assets | $11.5M | $12.9M | $14.9M | $14.5M | $9.7M | |
| Total Current Assets | $487M | $1.9B | $902.1M | $1.2B | $947.2M | |
| Property Plant And Equipment | $6.8B | $6.1B | $5.5B | $5.1B | $4.7B | |
| Long-Term Investments | $97.5M | $97M | $93.4M | $72.6M | $69.3M | |
| Goodwill | $2.5B | $2.4B | $2.3B | $2.4B | $2.3B | |
| Other Intangibles | $163.2M | $153.4M | $147.3M | $146.7M | $144.3M | |
| Other Long-Term Assets | $133.4M | $115.7M | $93.3M | $98.4M | $104.7M | |
| Total Assets | $10.3B | $10.8B | $9.1B | $9B | $8.2B | |
| Accounts Payable | $298.8M | $377.1M | $330.5M | $320.5M | $378.3M | |
| Accrued Expenses | $83.5M | $171.8M | $192M | $191.3M | $186M | |
| Current Portion Of Long-Term Debt | $20M | $20M | $20M | $25.1M | $64.2M | |
| Current Portion Of Capital Lease Obligations | $596.5M | $614.7M | $572.8M | $514.2M | $529.3M | |
| Other Current Liabilities | $80.5M | $81.4M | $84.9M | $77.9M | $71.6M | |
| Total Current Liabilities | $1.6B | $1.8B | $1.7B | $1.6B | $1.7B | |
| Long-Term Debt | $5.7B | $5.4B | $5.1B | $4.6B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.1B | $12.6B | $11.8B | $10.9B | $10B | |
| Common Stock | $2.3M | $5.2M | $600K | $2.6M | $4.1M | |
| Other Common Equity Adj | -- | -$28.1M | -$77.3M | -$78.2M | -$132M | |
| Common Equity | -$2.9B | -$1.8B | -$2.6B | -$1.8B | -$1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26.9M | -- | -- | -- | -- | |
| Total Equity | -$2.9B | -$1.8B | -$2.6B | -$1.8B | -$1.8B | |
| Total Liabilities and Equity | $10.3B | $10.8B | $9.1B | $9B | $8.2B | |
| Cash and Short Terms | $308.3M | $1.6B | $631.5M | $884.3M | $632.3M | |
| Total Debt | $5.7B | $5.4B | $5.1B | $4.6B | $4.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $813.1M | $1.2B | $495.6M | $624.2M | $378.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.3M | $33.7M | $40.6M | $72M | $33.5M | |
| Inventory | -- | $33.3M | -- | -- | -- | |
| Prepaid Expenses | -- | $63.2M | -- | -- | -- | |
| Other Current Assets | $87.9M | $12.1M | $116.1M | $111.9M | $114.3M | |
| Total Current Assets | $1B | $1.4B | $740.5M | $913M | $634.6M | |
| Property Plant And Equipment | $6.5B | $6B | $5.4B | $5B | $4.7B | |
| Long-Term Investments | -- | $148M | -- | -- | -- | |
| Goodwill | $2.5B | $2.4B | $2.3B | $2.3B | $2.4B | |
| Other Intangibles | $158.3M | $151.8M | $147.4M | $145.8M | $145.6M | |
| Other Long-Term Assets | $273.1M | $125.6M | $206.5M | $194M | $199.9M | |
| Total Assets | $10.5B | $10.3B | $8.8B | $8.5B | $8.1B | |
| Accounts Payable | $264.9M | $295.4M | $257M | $250.2M | $232.9M | |
| Accrued Expenses | $291.7M | $365.3M | $490.6M | $319.5M | $266.4M | |
| Current Portion Of Long-Term Debt | $20M | $20M | $20M | $25M | $62.8M | |
| Current Portion Of Capital Lease Obligations | $603.6M | $605.3M | $553M | $514.1M | $537M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.7B | $1.7B | $1.5B | $1.5B | |
| Long-Term Debt | $5.4B | $5.5B | $4.9B | $4.5B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.8B | $12.5B | $11.4B | $10.6B | $9.8B | |
| Common Stock | $4.5M | $5.2M | $5.3M | $2.6M | $4.3M | |
| Other Common Equity Adj | -- | -- | -$84.6M | -$113.6M | -$79.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.4M | -- | -- | -- | -- | |
| Total Equity | -$2.3B | -$2.2B | -$2.6B | -$2B | -$1.7B | |
| Total Liabilities and Equity | $10.5B | $10.3B | $8.8B | $8.5B | $8.1B | |
| Cash and Short Terms | $813.1M | $1.2B | $495.6M | $624.2M | $378.7M | |
| Total Debt | $5.5B | $5.5B | $4.9B | $4.5B | $4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6B | -$1.3B | -$973.6M | -$396.6M | -$352.6M | |
| Depreciation & Amoritzation | $498.3M | $425M | $396M | $365M | $319.5M | |
| Stock-Based Compensation | $25.4M | $43.1M | $22.5M | $42.5M | $22M | |
| Change in Accounts Receivable | $159.3M | -$82.7M | $4M | -$45.6M | $37.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1B | -$614.1M | -$628.5M | -$215.2M | -$50.8M | |
| Capital Expenditures | $173.8M | $100.6M | $219.8M | $229.6M | $245.5M | |
| Cash Acquisitions | -$3.1M | $24.9M | -$27.9M | $30M | -- | |
| Cash From Investing | -$154.6M | -$68.2M | -$224M | -$180.1M | -$242.9M | |
| Dividends Paid (Ex Special Dividend) | -$6.5M | -- | -$700K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $634.3M | $1.3B | -- | $27M | |
| Long-Term Debt Repaid | -$26.2M | -$400M | -$1.4B | -$167.2M | -$160.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $16.5M | -$44.7M | -$179.6M | -$16.2M | -$52.8M | |
| Cash From Financing | $1.3B | $2B | -$91.3M | $649.3M | $68.4M | |
| Beginning Cash (CF) | $275.5M | $321.4M | $1.6B | $654.4M | $911.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.2M | $1.3B | -$943.8M | $254M | -$225.3M | |
| Ending Cash (CF) | $321.4M | $1.6B | $654.4M | $911.4M | $680.8M | |
| Levered Free Cash Flow | -$1.3B | -$714.7M | -$848.3M | -$444.8M | -$296.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$344M | -$121.6M | $8.6M | -$32.8M | -- | |
| Depreciation & Amoritzation | $105.7M | $97.4M | $96.8M | $78.8M | -- | |
| Stock-Based Compensation | $8.4M | $19.4M | $7.8M | $4.5M | -- | |
| Change in Accounts Receivable | $9M | -$17.2M | -$33.6M | -$17.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$233.8M | -$76.6M | -$13.4M | -$34.6M | -- | |
| Capital Expenditures | $17.9M | $58.2M | $48.6M | $44.6M | -- | |
| Cash Acquisitions | $35.2M | -- | -- | -- | -- | |
| Cash From Investing | $13.5M | -$48M | -$40.8M | -$43.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$342M | -$57.9M | -$34.1M | -$6.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$400K | -$1.8M | -$1.5M | -$1M | -- | |
| Cash From Financing | $1.2B | -$59.7M | -$6.5M | $236.3M | -- | |
| Beginning Cash (CF) | $842.1M | $1.2B | $518.7M | $660.7M | -- | |
| Foreign Exchange Rate Adjustment | $5.6M | -$16.4M | $200K | -$300K | -- | |
| Additions / Reductions | $991.9M | -$184.3M | -$60.7M | $158.2M | -- | |
| Ending Cash (CF) | $1.8B | $987.9M | $458.2M | $818.6M | -- | |
| Levered Free Cash Flow | -$251.7M | -$134.8M | -$62M | -$79.2M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3B | -$1B | -$871.7M | -$324.6M | -$391.2M | |
| Depreciation & Amoritzation | $489.9M | $409.6M | $390.9M | $353M | $314M | |
| Stock-Based Compensation | $28.1M | $44.2M | $41.9M | $20.9M | $23.4M | |
| Change in Accounts Receivable | $27.2M | -$16.4M | $7.4M | -$53.8M | $52.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3B | -$596.2M | -$523.4M | -$213.6M | -$232.5M | |
| Capital Expenditures | $94M | $123.5M | $232.4M | $232.7M | $242M | |
| Cash Acquisitions | -$12.4M | $6.3M | $30M | -- | -- | |
| Cash From Investing | -$83.2M | -$107.1M | -$185.7M | -$213.5M | -$239.8M | |
| Dividends Paid (Ex Special Dividend) | -$2.2M | -$700K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $950M | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.8M | -$1.3B | -$631.5M | -$110.3M | -$161.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$170M | -$49.6M | -$3.9M | -$55M | |
| Cash From Financing | $1.9B | $1.1B | $53.9M | $571.4M | $235.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $531M | $356.4M | -$655.2M | $144.3M | -$236.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.4B | -$719.7M | -$755.8M | -$446.3M | -$474.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$911.2M | -$459M | -$226.9M | -$196.3M | -$202.1M | |
| Depreciation & Amoritzation | $219.8M | $196.1M | $190.4M | $160.4M | $76.1M | |
| Stock-Based Compensation | $13.8M | $25.9M | $33.7M | $8.8M | $5.7M | |
| Change in Accounts Receivable | $6.3M | $46.4M | $33.4M | $41.2M | $73.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$546.7M | -$371.6M | -$203.3M | -$222.9M | -$370M | |
| Capital Expenditures | $29.8M | $93M | $96M | $95.1M | $47M | |
| Cash Acquisitions | $25.9M | -$27.9M | $30M | -- | -- | |
| Cash From Investing | -$2.5M | -$102.9M | -$57.4M | -$93.5M | -$46.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$700K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $634.3M | $950M | -- | -- | -- | |
| Long-Term Debt Repaid | -$348.9M | -$938.9M | -$97.2M | -$12.4M | -$7.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19.7M | -$146.4M | -$16.1M | -$3.3M | -$4.5M | |
| Cash From Financing | $2.1B | -$136M | $62.4M | $227.3M | $158M | |
| Beginning Cash (CF) | $1.2B | $2.8B | $1.2B | $1.6B | $680.8M | |
| Foreign Exchange Rate Adjustment | $500K | -$21.9M | $2.1M | -$3.7M | $5.8M | |
| Additions / Reductions | $1.5B | -$610.5M | -$198.3M | -$89.1M | -$258.9M | |
| Ending Cash (CF) | $2.7B | $2.2B | $976.9M | $1.5B | $427.7M | |
| Levered Free Cash Flow | -$576.5M | -$464.6M | -$299.3M | -$318M | -$417M | |
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Financial Ratios
AMC
Sector
P/E ratio
--
17.70x
PEG ratio
--
0.00x
P/B ratio
--
1.49x
Price / LTM sales
0.26x
0.96x
Growth Metrics
AMC
Sector
Revenue growth
-9.34%
-0.53%
Earnings growth
--
-0.61%
Revenue (5-year growth)
-3.25%
1.59%
Earnings forecast
-$0.06
$0.05
Profitability
AMC
Sector
Profitability FY 2024
$3.1B
$256.3M
Return on invested capital
-16%
0.79%
Return on assets
-4.68%
0.12%
Return on equity
--
2.1%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
6
Balance Sheet
AMC
Sector
Total cash
$378.7M
$97.1M
Short term investments
--
$26.8M
Total assets
$8.2B
$827.5M
Long term debt
$4B
$44M
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