NASDAQ$AMCX

AMC Global Media Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported a net loss but showed improvement in revenue and adjusted EBITDA compared to the previous year, with a focus on strategic initiatives and cost management.

AMC Entertainment reported a net loss for Q3 2023, but demonstrated improvements in revenue and adjusted EBITDA compared to Q3 2022. The company is focused on strategic initiatives, cost management, and enhancing the moviegoing experience.

  • Total revenue increased compared to the prior year's third quarter.
  • Adjusted EBITDA improved, indicating enhanced operational efficiency.
  • The company continues to focus on strategic initiatives to drive revenue and profitability.
  • AMC is managing costs effectively to improve financial performance.

Headline financials

Total Revenue

$637M

Previous: $682M-6.6%
EPS (adj)

$1.85

Previous: $2.09-11.5%
Capital Expenditures

-$28.4M

Previous: -$33.5M+15.3%
Free Cash Flow

$35M

Previous: $51.2M-31.5%
Net Income

$63.4M

Previous: $84.7M-25.1%
Operating Income

$121M

Previous: $151M-19.8%
Gross Profit

$352M

Previous: $388M-9.4%
Cash & Equivalents

$955M

Previous: $632M+51.1%
Total Assets

$5.39B

Previous: $5.81B-7.3%
Stock-Based Comp

$6.38M

Previous: $7.05M-9.5%

Revenue & EPS history

AMC · Revenue · Quarterly

$637M

Q3 2023-6.6%vs Q3 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Forward guidance

AMC expects continued recovery in attendance and revenue, driven by a strong film slate and strategic initiatives. The company aims to further improve profitability through cost management and enhanced operational efficiency.

Tailwinds

  • Strong film slate expected to drive attendance.
  • Strategic initiatives to enhance revenue streams.
  • Continued focus on cost management.
  • Improved operational efficiency.
  • Enhancing the moviegoing experience.

Headwinds

  • Potential impact of industry trends on attendance.
  • Uncertainty in the macroeconomic environment.
  • Fluctuations in film release schedules.
  • Competition from alternative entertainment options.
  • Ability to manage costs effectively.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+0.7%

Avg return

Earnings day

+1.5%

Avg return

5 days after

+0.4%

Avg return

30 days after

53%

34 / 64 earnings

Positive

+34.0%

Q4 2020

Best reaction

-16.2%

Q4 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.7%-2.1%+14.3%
Q4 2025-2.3%+10.0%-3.9%
Q3 2025+3.7%+13.4%+24.1%
Q1 2025+2.3%-0.8%+4.7%
Q4 2024-10.7%-13.6%-29.0%
Q3 2024+2.0%+1.1%+11.9%
Q2 2024+3.0%-9.8%-10.1%
Q1 2024+7.6%+19.4%+35.2%
Q4 2023-13.7%-18.2%-30.5%
Q3 2023-4.3%-5.2%+27.4%
Q2 2023-5.2%-7.6%-25.7%
Q1 2023+7.0%-7.0%-16.2%
Q4 2022+16.7%+16.3%-22.0%
Q3 2022-4.5%+16.7%-4.7%
Q2 2022-11.2%-9.7%-22.3%
Q1 2022-0.2%+8.6%+10.0%
Q4 2021-16.2%-13.8%-9.3%
Q3 2021-0.8%-4.9%-18.6%
Q2 2021+6.8%+12.0%-8.1%
Q1 2021+4.6%+6.1%+48.0%
Q4 2020+34.0%+29.5%+1.8%
Q3 2020+8.3%+12.4%+52.6%
Q2 2020-5.2%-1.4%-6.9%
Q1 2020+0.5%+8.9%+34.6%
Q4 2019+1.8%-1.4%-18.5%
Q3 2019-1.8%-6.8%-12.4%
Q2 2019-2.0%-3.9%-11.1%
Q1 2019-1.8%-2.2%-9.7%
Q4 2018+4.4%-1.2%-10.7%
Q3 2018+0.7%+4.2%+2.2%
Q2 2018-0.1%-1.7%+3.6%
Q1 2018+7.3%+6.7%+13.4%
Q4 2017+1.6%+0.8%-1.7%
Q3 2017-6.8%-3.0%+3.7%
Q2 2017-0.4%-0.2%-2.9%
Q1 2017+1.7%+0.2%-2.7%
Q4 2016+6.0%+4.0%+0.2%
Q3 2016+6.0%+6.0%+7.5%
Q2 2016-4.1%-3.9%-2.6%
Q1 2016+7.6%
Q4 2015-6.7%
Q3 2015+6.3%
Q2 2015-3.1%
Q1 2015+4.6%
Q4 2014+4.1%
Q3 2014+3.3%
Q2 2014-1.0%
Q1 2014-11.5%
Q4 2013+9.2%
Q3 2013-7.7%
Q2 2013-8.0%
Q1 2013+3.1%
Q4 2012-1.8%
Q3 2012+7.5%
Q2 2012+0.3%
Q1 2011+5.2%
Q1 2012+5.2%
Q2 2011-4.9%
Q4 2011-4.9%
Q3 2011+13.1%
Q3 2010+13.1%
Q4 2010-8.5%
Q2 2010-8.5%
Q4 2009-8.5%
Q1 2010

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