NYSE$AMC

AMC Entertainment Holdings Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

AMC's first quarter results for 2023 were reported, showcasing revenue growth and improved profitability compared to the previous year.

AMC Entertainment Holdings, Inc. reported strong first quarter 2023 results, with total revenues increasing by 21.5% to $954.4 million and a net loss improvement of $101.9 million to $235.5 million. The company's adjusted EBITDA also improved by $68.8 million to $7.1 million, marking the first two consecutive quarters of positive Adjusted EBITDA since March of 2020. The positive results were driven by a strong box office performance and AMC's commitment to providing a superb movie-going experience.

  • Total revenues increased by 21.5% to $954.4 million.
  • Net loss improved by $101.9 million to $235.5 million.
  • Adjusted EBITDA improved by $68.8 million to $7.1 million.
  • Available liquidity at March 31, 2023 was $703.7 million.

Headline financials

Total Revenue

$954M

Previous: $786M+21.5%
EPS (adj)

-$1.30

Previous: -$5.20+75.0%
Free Cash Flow

-$236M

Previous: -$337M+30.2%
Net Income

-$236M

Previous: -$337M+30.2%
Operating Income

-$108M

Previous: -$167M+35.2%
Gross Profit

$954M

Previous: $786M+21.5%
Cash & Equivalents

$496M

Previous: $1.16B-57.5%
Total Assets

$8.85B

Previous: $10.3B-14.5%
Stock-Based Comp

$25.9M

Previous: $6.5M+298.5%

Revenue & EPS history

AMC · Revenue · Quarterly

$954M

Q1 2023+21.5%vs Q1 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

AMC · $863M total across 2 segments · Q1 2023

  • Admissions
    $534M+20.3%
  • Food & Beverage
    $329M+30.2%

Forward guidance

AMC believes the first quarter of 2023 is just the tip of the iceberg for what’s to come in the remainder of the year and we could not be more optimistic about the prospects for the 2023 box office, except to say that 2024 looks even better.

Tailwinds

  • Success of THE SUPER MARIO BROTHERS MOVIE.
  • GUARDIANS OF THE GALAXY VOL 3 release.
  • THE LITTLE MERMAID release.
  • ELEMENTAL release.
  • FAST X release.

Headwinds

  • supply chain disruptions.
  • labor shortages.
  • increased cost.
  • inflation.
  • ongoing stockholder litigation preventing AMC from implementing its 1:10 reverse stock split of Class A common stock and conversion of the AMC Preferred Equity Units into Class A common stock

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 Q1 2023

Historical avgQ1 2023

-0.9%

Avg return

Earnings day

+2.6%

Avg return

5 days after

+11.8%

Avg return

30 days after

33%

13 / 39 earnings

Positive

+31.1%

Q4 2019

Best reaction

-14.8%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+10.4%+4.2%+35.4%
Q4 2025-1.7%-3.3%-17.5%
Q3 2025+3.2%-2.8%-9.2%
Q1 2025-0.4%+1.1%+25.5%
Q4 2024-0.3%-6.7%-11.9%
Q3 2024-1.8%+2.3%+7.7%
Q2 2024-3.9%-5.9%-5.9%
Q1 2024-4.1%+62.7%+53.9%
Q4 2023-9.8%-10.2%-22.7%
Q3 2023-14.8%-22.7%-32.2%
Q2 2023-2.3%+2.7%-84.1%
Q1 2023+0.6%-7.3%-23.1%
Q4 2022-8.8%-13.5%-34.7%
Q3 2022-13.9%+35.1%+13.9%
Q2 2022+2.5%+23.3%-51.2%
Q1 2022-9.0%-14.2%-1.7%
Q4 2021-2.9%-12.1%+30.6%
Q3 2021+8.1%-4.1%-22.4%
Q2 2021+3.4%+2.4%+45.0%
Q1 2021-1.9%+9.6%+422.5%
Q4 2020-6.2%+33.7%-10.3%
Q3 2020-8.9%+5.5%+83.1%
Q2 2020-0.2%+9.9%+69.2%
Q1 2020-7.1%-8.7%-29.1%
Q4 2019+31.1%+30.3%+85.2%
Q3 2019-4.6%-4.2%-16.9%
Q2 2019+5.8%+2.8%+1.5%
Q1 2019-7.0%-7.8%-26.6%
Q4 2018+1.2%+12.6%+7.1%
Q3 2018-1.4%-15.5%-22.4%
Q2 2018-1.5%+6.1%+16.9%
Q1 2018+5.5%+0.0%-9.8%
Q4 2017-1.7%+6.3%-6.3%
Q3 2017+2.5%-7.6%+19.7%
Q2 2017+7.6%+2.6%-6.3%
Q1 2017-1.0%-7.6%-18.4%
Q4 2016-0.3%-6.5%-1.0%
Q3 2016+2.6%+10.2%+4.3%
Q2 2016-3.3%-1.3%+3.4%
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2013
Q2 2014
Q4 2012
Q1 2013
Q1 2014
Q4 2013
Q3 2013
Q3 2012

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