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Financial Highlights

Financial Highlights
2015 FY
12/31/2015
2016 FY
12/31/2016
2017 FY
12/31/2017
2018 FY
12/31/2018
2019 FQ3 YTD
9/30/2019
Balance Sheet ($000)
Cash and Cash Equivalents 211,250 207,073 310,000 313,300 100,400
Current Assets 414,367 683,643 872,400 781,300 448,700
Net PP&E 1,401,928 3,035,859 3,116,500 3,039,600 7,376,300
Total Intangible Assets 2,644,067 4,298,102 5,312,200 5,140,800 4,887,700
Total Assets 5,088,317 8,641,841 9,805,900 9,495,800 13,281,300
Short-term and Current Long-term Debt 18,786 81,243 87,700 82,200 599,500
Current Liabilities 712,154 1,189,190 1,409,400 1,328,100 1,647,200
Non-current Long-term Debt 1,995,871 4,355,114 4,799,000 5,201,000 9,657,200
Total Liabilities 3,548,250 6,631,107 7,692,700 8,097,800 12,098,000
Total Mezzanine Level Items 1,364 1,080 800 400 0
Equity Attributable to Parent Company 1,538,703 2,009,654 2,112,400 1,397,600 1,183,300
Total Equity 1,538,703 2,009,654 2,112,400 1,397,600 1,183,300
Total Capitalization, at Book Value 3,554,724 6,447,091 6,999,900 6,681,200 11,440,000
Income Statement ($000)
Operating Revenue, Net 2,946,900 3,235,846 5,079,200 5,460,800 4,023,300
Cost of Revenue 2,396,797 2,590,470 4,178,200 4,409,600 3,445,400
Reported Net Operating Income 237,057 212,858 102,000 265,000 92,600
Recurring EBIT 279,288 314,015 231,400 412,800 128,000
Recurring EBITDA 512,249 582,258 770,000 950,600 465,100
Net Income before Taxes 163,531 149,639 (333,100) 123,700 (124,700)
Net Income before Extra 103,856 111,667 (487,200) 110,100 (135,600)
Net Income 103,856 111,667 (487,200) 110,100 (135,600)
Net Income Attributable to Parent 103,856 111,667 (487,200) 110,100 (135,600)
Cash Flow Statement Highlights ($000)
Cash Flow from Operating Activities 467,557 431,655 537,400 523,200 210,200
Cash Flow from Investing Activities (509,436) (1,354,650) (959,300) (317,200) (348,400)
Cash Flow from Financing Activities 35,286 918,263 492,300 (194,800) (72,900)
Effect of Exchange Rate Fluctuations (363) 555 17,700 (5,500) (2,300)
Other Cash Flow 0 0 0 0 0
Net Increase in Cash and Cash Equivalents (6,956) (4,177) 88,100 5,700 (213,400)
Recurring Levered Free Cash Flow 69,765 50,661 (94,400) 76,500 (66,700)
Balance Sheet Ratios (%)
Debt/ Book Capitalization 56.68 68.81 69.81 79.08 89.66
Total Debt/ Total Equity(x) 1.31 2.21 2.31 3.78 8.67
Total Equity/ Total Assets 30.24 23.25 21.54 14.72 8.91
Debt plus Rdm Pfd/ Equity(x) 1.31 2.21 2.31 3.78 8.67
Long-term Debt/ Book Capital 56.15 67.55 68.56 77.85 84.42
Debt & Redeemable Preferred/ Book Capital 56.68 68.81 69.81 79.08 89.66
Net Debt and Preferred/ Recurring EBITDA(x) 3.39 3.70 6 4.99 14.91
Income and Cash Flow Statement Ratios (%)
Operating Revenue Growth 9.33 9.81 56.97 7.51 (0.60)
Recurring EBITDA Growth 21.29 13.67 32.24 23.45 (32.91)
Recurring Levered FCF Growth 87.35 (27.38) NM NM NM
Net Income Growth 62.07 7.52 NM NM NM
EPS Growth, before Extraordinary 63.10 6.60 NM NM NM
EPS after Extra Growth 60.60 6.60 NM NM NM
Dividend Payout Ratio 75.47 70.80 NM 573.17 NM
Div/ Recurring LFCF NM NM NM NM NM
Profitability Ratios (%)
ROAA 2.19 2.06 (5.01) 1.15 (1.41)
ROAE 6.86 6.94 (20.38) 6.23 (13.84)
ROACE 6.86 6.94 (20.38) 6.23 (13.84)
Return on Invested Capital 8.03 7.98 3.04 5.76 1.59
Recurring EBITDA Margin 17.38 17.99 15.16 17.41 11.56
Recurring Levered FCF Margin 2.37 1.57 (1.86) 1.40 (1.66)
Recurring Levered Free Cash Flow/ Recurring EBITDA 13.62 8.70 NM 8.05 NM
Liquidity Ratios (x)
Recurring EBITDA/ Interest Expense plus Pfd 4.83 4.79 2.81 3.16 2.07
Recurring Unlevered FCF/ Interest Expense 1.64 1.28 0.48 1.18 0.52
Cash Interest Coverage 5.41 4.55 2.96 2.74 1.94
Per Share Information ($)
Common Shares Outstanding(actual) 97,402,459 110,166,733 127,717,279 103,514,196 103,849,861
Avg Diluted Shares(actual) 98,029,000 98,872,000 128,246,000 130,105,000 103,826,000
Basic Book Value per Share 15.80 18.24 16.54 13.50 11.39
Common Dividends Declared per Share 0.80 0.80 0.80 2.35 0.60
Basic EPS before Extra 1.06 1.13 (3.80) 0.91 (1.31)
Basic EPS after Extra 1.06 1.13 (3.80) 0.91 (1.31)
Diluted EPS before Extra 1.06 1.13 (3.80) 0.41 (1.31)
Diluted EPS after Extraordinary 1.06 1.13 (3.80) 0.41 (1.31)
Recurring Levered FCF per Share 0.71 0.51 (0.74) 0.28 (0.64)
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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