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Financial Highlights

Financial Highlights
2014 FY
12/31/2014
2015 FY
12/31/2015
2016 FY
12/31/2016
2017 FY
12/31/2017
2018 FQ1 YTD
3/31/2018
Balance Sheet ($000)
Cash and Cash Equivalents 218,206 211,250 207,073 310,000 300,900
Current Assets 401,801 414,367 683,643 872,400 738,100
Net PP&E 1,247,230 1,401,928 3,035,859 3,116,500 3,091,300
Total Intangible Assets 2,515,315 2,644,067 4,298,102 5,312,200 5,322,200
Total Assets 4,763,732 5,088,317 8,641,841 9,805,900 9,685,700
Short-term and Current Long-term Debt 23,598 18,786 81,243 87,700 86,600
Current Liabilities 636,377 712,154 1,189,190 1,409,400 1,222,200
Non-current Long-term Debt 1,876,665 1,995,871 4,355,114 4,799,000 4,817,200
Total Liabilities 3,249,574 3,548,250 6,631,107 7,692,700 7,600,400
Total Mezzanine Level Items 1,426 1,364 1,080 800 500
Equity Attributable to Parent Company 1,512,732 1,538,703 2,009,654 2,112,400 2,084,800
Total Equity 1,512,732 1,538,703 2,009,654 2,112,400 2,084,800
Total Capitalization, at Book Value 3,414,421 3,554,724 6,447,091 6,999,900 6,989,100
Income Statement ($000)
Operating Revenue, Net 2,695,390 2,946,900 3,235,846 5,079,200 1,383,600
Cost of Revenue 2,213,128 2,396,797 2,590,470 4,178,200 1,090,600
Reported Net Operating Income 175,072 237,057 212,858 101,800 109,900
Recurring EBIT 205,997 279,288 314,015 231,200 105,600
Recurring EBITDA 422,318 512,249 582,258 769,800 236,100
Net Income before Taxes 97,237 163,531 149,639 (333,100) 22,400
Net Income before Extra 63,767 103,856 111,667 (487,200) 17,700
Net Income 64,080 103,856 111,667 (487,200) 17,700
Net Income Attributable to Parent 64,080 103,856 111,667 (487,200) 17,700
Cash Flow Statement Highlights ($000)
Cash Flow from Operating Activities 297,302 467,557 431,655 558,700 165,400
Cash Flow from Investing Activities (271,691) (509,436) (1,354,650) (965,200) (114,800)
Cash Flow from Financing Activities (353,864) 35,286 918,263 492,300 (62,400)
Effect of Exchange Rate Fluctuations 5 (363) 555 17,100 6,000
Other Cash Flow 0 0 0 0 0
Net Increase in Cash and Cash Equivalents (328,248) (6,956) (4,177) 102,900 (5,800)
Recurring Levered Free Cash Flow 37,237 69,765 50,661 (94,600) 88,700
Balance Sheet Ratios (%)
Debt/ Book Capitalization 55.65 56.68 68.81 69.81 70.16
Total Debt/ Total Equity(x) 1.26 1.31 2.21 2.31 2.35
Total Equity/ Total Assets 31.76 30.24 23.25 21.54 21.52
Debt plus Rdm Pfd/ Equity(x) 1.26 1.31 2.21 2.31 2.35
Long-term Debt/ Book Capital 54.96 56.15 67.55 68.56 68.92
Debt & Redeemable Preferred/ Book Capital 55.65 56.68 68.81 69.81 70.16
Net Debt and Preferred/ Recurring EBITDA(x) 4.03 3.39 3.70 6.01 4.86
Income and Cash Flow Statement Ratios (%)
Operating Revenue Growth (1.97) 9.33 9.81 56.97 7.98
Recurring EBITDA Growth (3.33) 21.29 13.67 32.21 7.12
Recurring Levered FCF Growth 64.10 87.35 (27.38) NM 361.98
Net Income Growth (82.41) 62.07 7.52 NM 110.71
EPS Growth, before Extraordinary (86.30) 63.10 6.60 NM 100
EPS after Extra Growth (86.10) 60.60 6.60 NM 100
Dividend Payout Ratio 90.91 75.47 70.80 NM 142.86
Div/ Recurring LFCF NM NM NM NM 28.51
Profitability Ratios (%)
ROAA 1.35 2.19 2.06 (5.01) 0.73
ROAE 4.23 6.86 6.94 (20.38) 3.37
ROACE 4.23 6.86 6.94 (20.38) 3.37
Return on Invested Capital 5.86 8.03 7.98 3.04 5.78
Recurring EBITDA Margin 15.67 17.38 17.99 15.16 17.06
Recurring Levered FCF Margin 1.38 2.37 1.57 (1.86) 6.41
Recurring Levered Free Cash Flow/ Recurring EBITDA 8.82 13.62 8.70 NM 37.57
Liquidity Ratios (x)
Recurring EBITDA/ Interest Expense plus Pfd 3.49 4.83 4.79 2.81 3.28
Recurring Unlevered FCF/ Interest Expense 1.24 1.64 1.28 0.48 1.73
Cash Interest Coverage 3.46 5.41 4.55 3.04 3.30
Per Share Information ($)
Common Shares Outstanding(actual) 97,387,147 97,402,459 110,166,733 127,717,279 128,071,339
Avg Diluted Shares(actual) 97,700,000 98,029,000 98,872,000 128,246,000 128,046,000
Basic Book Value per Share 15.53 15.80 18.24 16.54 16.28
Common Dividends Declared per Share 0.60 0.80 0.80 0.80 0.20
Basic EPS before Extra 0.65 1.06 1.13 (3.80) 0.14
Basic EPS after Extra 0.66 1.06 1.13 (3.80) 0.14
Diluted EPS before Extra 0.65 1.06 1.13 (3.80) 0.14
Diluted EPS after Extraordinary 0.66 1.06 1.13 (3.80) 0.14
Recurring Levered FCF per Share 0.38 0.71 0.51 (0.74) 0.70
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.

Contact Information

John Merriwether
Vice President, Investor Relations
AMC Entertainment Holdings, Inc.
11500 Ash Street
Leawood, KS 66211
(866) 248-3872
InvestorRelations@amctheatres.com

Transfer Agent
Computershare
(800) 962-4284
www.computershare.com

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