Fundies.
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AMC ENTERTAINMENT INC

EDGAR
Annual report (10-K) · filed 2016-03-10

112 filing records in this dataset, filed from 1994-02-04 to 2016-03-10. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

784 million Unit1

2016 Q4 · Unit1

Exact inputs and evidence
  • Revenue: 2946900000 Unit1 Source
  • Revenue: 2163043000 Unit1 Source

Operating margin

9.61%

2016 Q4 · %

Exact inputs and evidence
  • Operating Income: 237057000 Unit1 Source
  • Operating Income: 161765000 Unit1 Source
  • Revenue: 2946900000 Unit1 Source
  • Revenue: 2163043000 Unit1 Source

Operating cash flow

258 million Unit1

2016 Q4 · Unit1

Exact inputs and evidence
  • Operating Cash Flow: 467664000 Unit1 Source
  • Operating Cash Flow: 209332000 Unit1 Source
Cash and cash equivalents
209 million Unit1 Source
Exact value

209306000 Unit1

Long-term debt including current maturities
1.94 billion Unit1 Source
Exact value

1936180000 Unit1

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-03-10.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2015-12-31
  • Operating income: 3 of 11 periods available· newest 2015-12-31
  • Net income: 6 of 11 periods available· newest 2011-03-31
  • Operating cash flow: 3 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2011-03-31
  • Total assets: 3 of 11 periods available· newest 2015-12-31
  • Total liabilities: 3 of 11 periods available· newest 2015-12-31
  • Current assets: 3 of 11 periods available· newest 2015-12-31
  • Current liabilities: 3 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2015-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2015-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +9.3%

    Prior period

    Unit1 2.7 billion

    –

    Current period

    Unit1 2.95 billion

    –

    Exact inputs and evidence

    2946900000 − 2695390000 = 251510000 Unit1

    2695390000 Unit1 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    2946900000 Unit1 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Operating cash flow

    +57.3%

    Prior period

    Unit1 297.3 million

    –

    Current period

    Unit1 467.66 million

    –

    Exact inputs and evidence

    467664000 − 297302000 = 170362000 Unit1

    297302000 Unit1 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    467664000 Unit1 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-01-01 – 2015-12-31

  • Revenue Unit1 2.95 billion 100% of revenue
  • Operating costs Derived Unit1 2.71 billion 92% of revenue
  • Operating income Unit1 237.06 million 8% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unit1 467.66 million 16% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2013-01-01 – 2013-12-312749428000 2560414000 Derived 189014000 UnavailableUnavailableUnavailable
Source
2015 2014-01-01 – 2014-12-312695390000 2520318000 Derived 175072000 UnavailableUnavailableUnavailable
Source
2016 2015-01-01 – 2015-12-312946900000 2709843000 Derived 237057000 UnavailableUnavailableUnavailable
Source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 2.9B 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.2B2.4B1.6B795.7M0.0201420152016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2014Revenue2749428000
2015Revenue2695390000
2016Revenue2946900000

Revenue growth

Change in revenue from the same financial period one year earlier.

9.3% 2016
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.2%7.0%3.7%0.4%-2.9%201420152016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year-2%
2016Year over year9.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8% 2016
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.7%6.5%4.3%2.2%0.0%201420152016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin6.9%
2015Operating margin6.5%
2016Operating margin8%
2013-12-31Net marginNot reported
2014-12-31Net marginNot reported
2015-12-31Net marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 467.7M 2016
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.505.1M378.8M252.5M126.3M0.0201420152016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2014Operating cash flow357342000
2015Operating cash flow297302000
2016Operating cash flow467664000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

69.9% 2016
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.76%57%38%19%0%201420152016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets70.1%
2015Liabilities / assets68.2%
2016Liabilities / assets69.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.58× 2016
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.38×1.04×0.69×0.35×0.00×201420152016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities1.28×
2015Current assets / current liabilities0.63×
2016Current assets / current liabilities0.58×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2013-01-01 – 2013-12-31
Unavailable Not reported for this period.
Unit1 357.34 million
Exact value

Exact value: 357342000 Unit1

2013-01-01 – 2013-12-31: 357342000 Unit1 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-01-01 – 2014-12-31
Unavailable Not reported for this period.
Unit1 297.3 million
Exact value

Exact value: 297302000 Unit1

2014-01-01 – 2014-12-31: 297302000 Unit1 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-01-01 – 2015-12-31
Unavailable Not reported for this period.
Unit1 467.66 million
Exact value

Exact value: 467664000 Unit1

2015-01-01 – 2015-12-31: 467664000 Unit1 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

112 filings · 1,267 latest values · 1,267 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000722077, 722077, edgar:722077

Also known as AMC ENTERTAINMENT INC, AMC ENTERTAINMENT INC ET AL, AMC ENTERTAINMENT INC.