{ "cik": 1411579, "cik_padded": "0001411579", "entityName": "AMC ENTERTAINMENT HOLDINGS, INC.", "fiscal_years": [ { "accn": "0001411579-26-000016", "filed": "2026-02-23", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 246100000.0, "cash": 428500000.0, "eps_diluted": -1.34, "free_cash_flow": -365900000.0, "net_income": -632400000.0, "operating_cash_flow": -119800000.0, "operating_income": -17400000.0, "revenue": 4848900000.0, "stockholders_equity": -1894800000.0, "total_assets": 8017800000.0, "total_liabilities": 9912600000.0 }, "period_end": "2025-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": -0.13042133267338984, "operating_margin": -0.0035884427395904226, "revenue_growth_yoy": 0.04565254895195377, "roa_avg2y": -0.07776063152846859, "roa_period_end": -0.07887450422809249, "roe_avg2y": 0.3460181106885892 } }, { "accn": "0001411579-26-000016", "filed": "2026-02-23", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 245500000.0, "cash": 632300000.0, "eps_diluted": -1.06, "free_cash_flow": -296300000.0, "net_income": -352600000.0, "operating_cash_flow": -50800000.0, "operating_income": -79300000.0, "revenue": 4637200000.0, "stockholders_equity": -1760500000.0, "total_assets": 8247500000.0, "total_liabilities": 10008000000.0 }, "period_end": "2024-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": -0.07603726386612611, "operating_margin": -0.01710083671180885, "revenue_growth_yoy": -0.03644599592735735, "roa_avg2y": -0.040865287105877716, "roa_period_end": -0.04275234919672628, "roe_avg2y": 0.19543287883826627 } }, { "accn": "0001411579-26-000016", "filed": "2026-02-23", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 225600000.0, "cash": 884300000.0, "eps_diluted": -2.37, "free_cash_flow": -440800000.0, "net_income": -396600000.0, "operating_cash_flow": -215200000.0, "operating_income": -74300000.0, "revenue": 4812600000.0, "stockholders_equity": -1847900000.0, "total_assets": 9009200000.0, "total_liabilities": 10857100000.0 }, "period_end": "2023-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": -0.08240867722229149, "operating_margin": -0.015438640236047043, "revenue_growth_yoy": 0.2304034361098328, "roa_avg2y": -0.043715003747630175, "roa_period_end": -0.04402166674066511, "roe_avg2y": 0.1773544405688221 } }, { "accn": "0001411579-25-000042", "filed": "2025-02-26", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 202000000.0, "cash": 631500000.0, "eps_diluted": -9.29, "free_cash_flow": -830500000.0, "net_income": -973600000.0, "operating_cash_flow": -628500000.0, "operating_income": -522300000.0, "revenue": 3911400000.0, "stockholders_equity": -2624500000.0, "total_assets": 9135600000.0, "total_liabilities": 11760100000.0 }, "period_end": "2022-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": -0.24891343253055173, "operating_margin": -0.13353275042184384, "revenue_growth_yoy": 0.5472922188377705, "roa_avg2y": -0.09756928611872466, "roa_period_end": -0.10657209159770568, "roe_avg2y": 0.4411418214771183 } }, { "accn": "0001411579-24-000021", "filed": "2024-02-28", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 92400000.0, "cash": 1592500000.0, "eps_diluted": -13.29, "free_cash_flow": -706500000.0, "net_income": -1269100000.0, "operating_cash_flow": -614100000.0, "operating_income": -930000000.0, "revenue": 2527900000.0, "stockholders_equity": -1789500000.0, "total_assets": 10821500000.0, "total_liabilities": 12611000000.0 }, "period_end": "2021-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": -0.5020372641322837, "operating_margin": -0.3678942996162823, "revenue_growth_yoy": 1.0346909207984547, "roa_avg2y": -0.12030581242682921, "roa_period_end": -0.11727579355911842, "roe_avg2y": 0.5429769392033543 } }, { "accn": "0001411579-23-000038", "filed": "2023-02-28", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 173800000.0, "cash": 308300000.0, "eps_diluted": -19.58, "free_cash_flow": -1303300000.0, "net_income": -4589100000.0, "operating_cash_flow": -1129500000.0, "operating_income": -4102700000.0, "revenue": 1242400000.0, "stockholders_equity": -2885100000.0, "total_assets": 10276400000.0, "total_liabilities": 13134600000.0 }, "period_end": "2020-12-31", "ratio_units": { "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "revenue_growth_yoy": -0.7729117163224274, "roa_avg2y": -0.3831881831314034, "roa_period_end": -0.44656689112918924, "roe_avg2y": 5.492967861631456 } }, { "accn": "0001558370-22-002577", "filed": "2022-03-01", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 518100000.0, "cash": 265000000.0, "eps_diluted": -1.44, "free_cash_flow": 60900000.0, "net_income": -149100000.0, "operating_cash_flow": 579000000.0, "operating_income": 136000000.0, "revenue": 5471000000.0, "stockholders_equity": 1214200000.0, "total_assets": 13675800000.0, "total_liabilities": 12461600000.0 }, "period_end": "2019-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": -0.02725278742460245, "operating_margin": 0.024858343995613232, "revenue_growth_yoy": 0.0018678581892762965, "roa_avg2y": -0.012869201954116246, "roa_period_end": -0.010902470056596326, "roe_avg2y": -0.11417413278198943 } }, { "accn": "0001411579-21-000006", "filed": "2021-03-12", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 576300000.0, "cash": 313300000.0, "eps_diluted": 0.41, "free_cash_flow": -53100000.0, "net_income": 110100000.0, "operating_cash_flow": 523200000.0, "operating_income": 265000000.0, "revenue": 5460800000.0, "stockholders_equity": 1397600000.0, "total_assets": 9495800000.0, "total_liabilities": 8097800000.0 }, "period_end": "2018-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": 0.020161881043070613, "operating_margin": 0.04852768825080575, "revenue_growth_yoy": 0.075129941723106, "roa_avg2y": 0.011408321546806759, "roa_period_end": 0.011594599717769962, "roe_avg2y": 0.06273504273504274 } }, { "accn": "0001411579-20-000027", "filed": "2020-02-28", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 626800000.0, "cash": 310000000.0, "eps_diluted": -3.8, "free_cash_flow": -89400000.0, "net_income": -487200000.0, "operating_cash_flow": 537400000.0, "operating_income": 102000000.0, "revenue": 5079200000.0, "stockholders_equity": 2112400000.0, "total_assets": 9805900000.0, "total_liabilities": 7692700000.0 }, "period_end": "2017-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": -0.09592061742006615, "operating_margin": 0.02008190266183651, "revenue_growth_yoy": 0.5696405945795605, "roa_avg2y": -0.05281959268635114, "roa_period_end": -0.04968437369338868, "roe_avg2y": -0.2363901018922853 } }, { "accn": "0001411579-20-000027", "filed": "2020-02-28", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 421700000.0, "cash": 207100000.0, "eps_diluted": 1.13, "free_cash_flow": 10000000.0, "net_income": 111700000.0, "operating_cash_flow": 431700000.0, "operating_income": 213600000.0, "revenue": 3235900000.0, "stockholders_equity": 2009600000.0, "total_assets": 8641800000.0, "total_liabilities": 6631100000.0 }, "period_end": "2016-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio" }, "ratios": { "net_margin": 0.03451899008003956, "operating_margin": 0.06600945641089033, "roa_period_end": 0.012925547918257771 } } ], "latest_filing": { "accn": "0001411579-26-000016", "filed": "2026-02-23", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "7830", "sic_description": "Services-Motion Picture Theaters", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001411579.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001411579.json" }, "ticker": "AMC" }