NYSE$AMC

AMC Entertainment Holdings Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

AMC's Q3 2024 results reflected a mix of progress and challenges. The company achieved notable improvements in financial metrics compared to the previous quarter, highlighted by substantial revenue growth and a significant narrowing of net loss. Strategic debt transactions extended maturities, enhancing the company's financial stability. However, certain key performance indicators lagged behind those of the previous year, indicating areas for further improvement.

AMC Entertainment Holdings, Inc. reported its Third Quarter 2024 results, with total revenues of $1,348.8 million and a net loss of $(20.7) million. The company highlighted improvements in financial metrics compared to the previous quarter, including a 31% increase in total revenues and a significant reduction in net loss. Strategic debt transactions were completed to extend maturities and reduce outstanding debt. While some metrics were behind the previous year, the company expressed optimism for the upcoming movie slate and future box office performance.

  • Total revenues reached $1,348.8 million.
  • Net loss amounted to $(20.7) million, improving from the previous quarter.
  • Adjusted EBITDA was $161.8 million.
  • Cash and cash equivalents stood at $527.4 million at the end of the quarter.

Headline financials

Total Revenue

$1.35B

Previous: $1.41B-4.1%
EPS

-$0.06

Previous: -$0.09+33.3%
Adjusted EBITDA

$162M

No prior period
Capital Expenditures

-$60.7M

Previous: -$61.5M+1.3%
Free Cash Flow

-$20.7M

Previous: $12.3M-268.3%
Net Income

-$20.7M

Previous: $12.3M-268.3%
Operating Income

$71.8M

Previous: $99.4M-27.8%
Gross Profit

$1.35B

Previous: $1.41B-4.1%
Cash & Equivalents

$527M

Previous: $730M-27.7%
Total Assets

$8.32B

Previous: $8.79B-5.3%
Stock-Based Comp

$6.3M

Previous: $7.2M-12.5%

Revenue & EPS history

AMC · Revenue · Quarterly

$1.35B

Q3 2024-4.1%vs Q3 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

AMC · $1.28B total across 2 segments · Q3 2023

  • Admissions
    $798M+46.3%
  • Food & Beverage
    $483M+44.8%

Forward guidance

AMC anticipates a marked rise in the industry-wide box office at year-end and continuing into 2025 and 2026, driven by an impressive movie slate.

Tailwinds

  • Bullishness about the impressive movie slate coming to theatres in November and December of 2024.
  • Expectations for the industry-wide box office to rise markedly at year-end.
  • Anticipation of box office growth continuing in 2025 and 2026.
  • Focus on operational and financial efficiencies.
  • Confidence and optimism about the future.

Headwinds

  • Some third quarter metrics of 2024 were behind those of last year.
  • Awareness of the work ahead to navigate forward.
  • Real challenges notwithstanding.
  • Net loss reported for the quarter.
  • Net cash used in operating activities.

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 2024

Historical avgQ3 2024

-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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