融资活动 - 公司通过市场发行约3200万股普通股，募集了约1.035亿美元[70] - 公司通过股票发行计划筹集了约1.035亿美元的净收益[122] - 公司自愿终止了高级担保循环信贷设施，并全额偿还了剩余债务[70] - 截至2024年3月31日，公司维持了由2.25亿美元循环信贷设施和19亿美元到期于2026年的长期贷款组成的高级担保信贷设施[129] 经营活动 - 2024年3月31日，公司经营活动产生的现金流出为1.883亿美元，较2023年同期的1.899亿美元略有减少[124] 投资活动 - 2024年3月31日，公司投资活动产生的现金流出为5亿美元，较2023年同期的1.66亿美元有所增加[125] 公司业务 - 公司的主要收入来源于电影票房和食品饮料销售[81] - AMC目前在11个国家经营895家影院和1万5千5百块屏幕[81] - AMC Stubs会员在2024年3月31日达到约3300万户[83] - AMC Stubs会员占AMC美国市场出席率的约48.6%[83] - 公司的关键收入来源是来自各个电影发行商的电影票房[82] - 公司在2023年的年度报告中讨论了关键会计政策和估计方法[85] 财务状况 - 2024年3月31日，公司现金及现金等价物为6.242亿美元[120] 利润情况 - AMC在2024年第一季度的净亏损为1.635亿美元，较2023年同期的2.355亿美元减少[109] - AMC在2024年第一季度美国市场的总收入较2023年同期减少了1540万美元，主要是由于观众人数减少[110] - AMC在2024年第一季度国际市场的总收入较2023年同期增加了1240万美元，主要是由于观众人数增加和外币汇率上涨[115] 成本情况 - 总营收在2024年第一季度较2023年同期减少了3.0百万美元，主要由于门票收入减少、食品和饮料收入减少以及其他影院收入增加[105] - 门票收入减少主要是因为出席人数减少，平均票价增加，主要受到美国市场电影产品受到影响[105] - 食品和饮料收入减少主要是因为出席人数减少和每位观众的食品和饮料消费减少[107] - 运营成本和费用在2024年第一季度较2023年同期减少了2.8百万美元，主要是由于电影展示成本减少、食品和饮料成本增加以及运营费用增加[107] - 租金支出在2024年第一季度增加了18.8百万美元，主要是由于提前终止一家影院租约，以及外币汇率的增加[107] - 其他一般和行政费用在2024年第一季度较2023年同期减少了14.6百万美元，主要是由于股权补偿费用的下降[107] 财务风险 - 2024年3月31日，公司在固定利率金融工具中包括了9.5亿美元到2029年到期的First Lien Notes，9.514亿美元到2026年到期的Second Lien Notes等，100个基点的市场利率变动将导致固定利率金融工具的公允价值增加或减少约51.6百万美元和-49.8百万美元[129] - 截至2024年3月31日，公司的国际市场运营中，外汇汇率波动导致外汇汇率变动损益或外币翻译调整，如果外汇翻译率增加10%，将导致2024年3月31日结束的三个月内国际影院的净损失增加约0.3百万美元[130]

季度财务表现 - 2024年3月31日季度总收入约为9.514亿美元，较2023年同期的9.544亿美元略有下降[2] - 2024年3月31日季度净亏损为1.635亿美元，较2023年同期的2.355亿美元有所改善[2] - 2024年3月31日季度每股摊薄亏损为0.62美元，较2023年同期的1.71美元有所改善[2] - 2024年3月31日季度调整后的EBITDA为-3160万美元，较2023年同期的710万美元下降明显[2] 资金情况 - 截至2024年3月31日，现金及现金等价物为6.242亿美元[3] - AMC推出了价值2.5亿美元的股票发行计划，截至2024年4月25日，已售出约1280万股，募集了41.8万美元[3] 未来展望 - AMC将于2024年5月8日收盘后公布2024年第一季度的完整财务结果[3] 股本情况 - 2024年3月31日，加权平均股本为2.634亿股，较2023年3月31日的1.374亿股有所增加[4] 风险提示 - 预估财务信息仅反映管理层截至当前报告日期所掌握的信息，实际财务结果可能有所不同[5] 财务指标 - 调整后的EBITDA与净亏损之间的关系在非GAAP财务指标中得到了体现[6]

Former meme stock AMC Entertainment (NYSE:AMC) will report earnings on May 16. Shares in the movie theater chain are down by nearly half on the year. Yet CEO Adam Aron insists they’re not out, pointing to a line of “exclusive events.”Aron said on X, formerly Twitter, that AMC Theaters will host a listening party with Dolby Sound for the new Billie Eilish album “Hit Me Hard and Soft.” Analysts expect AMC to report a loss of 79 cents/share for the March quarter. Shares opened May 8 at about $3.14 each, with a ...

AMC Entertainment Holdings, Inc. (AMC) is scheduled to report first-quarter 2024 results on May 8, after market close. In the last reported quarter, the company’s earnings topped the Zacks Consensus Estimate by 22.9%.AMC Entertainment’s earnings remarkably topped the consensus mark in each of the last four quarters, the average surprise being 50.4%.How are Estimates Placed?The Zacks Consensus Estimate has widened to a loss of 62 cents per share from a loss of 60 cents over the past 7 days. In the prior-year ...

Cineplex operator AMC Entertainment (NYSE:AMC) is facing a high-stakes opportunity to right the ship. Amid big questions about its debt load, the company will reveal its full first-quarter earnings results on May 8. While a positive contextual framing could temporarily boost AMC stock, it continues to run against significant industry-wide headwinds.Earlier this week, the movie theater chain spooked investors when it revealed that Q1 revenue will land at $951.4 million. In contrast, the company posted sales ...

AMC Entertainment (AMC) closed the most recent trading day at $2.97, moving +1.37% from the previous trading session. The stock's change was more than the S&P 500's daily loss of 0.34%. Elsewhere, the Dow gained 0.23%, while the tech-heavy Nasdaq lost 0.33%.The movie theater operator's shares have seen a decrease of 5.48% over the last month, surpassing the Consumer Discretionary sector's loss of 8.44% and falling behind the S&P 500's loss of 4.05%.Market participants will be closely following the financial ...

Cineplex operator AMC Entertainment (NYSE:AMC) is attempting to instill faith in investors, though Monday’s 11% decline obviously isn’t helping. A disappointing financial disclosure combined with a seeming disconnect in messaging has clouded AMC stock.Last Friday, AMC head executive Adam Aron posted satisfaction with the company’s financial results, noting that they were “stronger than consensus analysts estimates.” Per the official press release, net loss for the quarter ended March 31 will come in at $163 ...

About this content About Emily Jarvie Emily began her career as a political journalist for Australian Community Media in Hobart, Tasmania. After she relocated to Toronto, Canada, she reported on business, legal, and scientific developments in the emerging psychedelics sector before joining Proactive in 2022. She brings a strong journalism background with her work featured in newspapers, magazines, and digital publications across Australia, Europe, and North America, including The Examiner, The Advocate, ...

Top movie theater circuit AMC Entertainment offered investors a preview of its first-quarter financial results late Friday, with key metrics coming in ahead of Wall Street expectations. The company plans to report its final quarterly numbers on May 8. Occasionally, public companies release preliminary numbers, especially those under scrutiny as AMC is during its recovery from the dual strikes of 2023. Like its peers in exhibition, the company has been hurt by a slowdown in the overall production pipeline, ...

Embattled cineplex operator AMC Entertainment (NYSE:AMC) may be mulling over a debt extension proposal. According to inside sources familiar with the matter, such a move would push back the company’s near-term debt maturities. Even without the liabilities overhang, AMC stock suffers from broader industry-wide demand erosion.According to a Bloomberg report, a lender group to the movie theater operator forwarded the aforementioned debt payment extension proposal. As of Dec. 31 of last year, AMC owes approxima ...