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AMC Entertainment (AMC)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 577.10 mm | 577.10 mm | 577.10 mm | 577.10 mm | 577.10 mm | 577.10 mm |
Cash burn (monthly) | 80.50 mm | 14.58 mm | (no burn) | 26.71 mm | 10.50 mm | 27.68 mm |
Cash used (since last report) | 322.81 mm | 58.48 mm | n/a | 107.10 mm | 42.11 mm | 111.01 mm |
Cash remaining | 254.29 mm | 518.62 mm | n/a | 470.00 mm | 534.99 mm | 466.09 mm |
Runway (months of cash) | 3.2 | 35.6 | n/a | 17.6 | 51.0 | 16.8 |
13F holders | Current |
---|---|
Total holders | 270 |
Opened positions | 57 |
Closed positions | 40 |
Increased positions | 81 |
Reduced positions | 44 |
13F shares | Current |
---|---|
Total value | 606.22 bn |
Total shares | 207.11 mm |
Total puts | 12.27 mm |
Total calls | 28.10 mm |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 35.30 mm | $160.60 bn |
BlackRock | 25.92 mm | $117.94 bn |
Ics Opportunities | 24.51 mm | $234.78 mm |
Discovery Capital Management, LLC / CT | 24.48 mm | $129.27 mm |
Mudrick Capital Management | 17.61 mm | $92.96 mm |
MS Morgan Stanley | 10.32 mm | $46.95 bn |
BAC Bank of America | 8.39 mm | $38.18 bn |
Geode Capital Management | 8.05 mm | $36.62 bn |
STT State Street | 7.35 mm | $33.46 bn |
Renaissance Technologies | 5.79 mm | $26.34 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Jan 25 | Adam M Aron | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0 | 124,417 | 0.00 | 722,820 |
2 Jan 25 | Adam M Aron | Option exercise | Acquire M | No | No | 0 | 273,566 | 0.00 | 847,237 | |
2 Jan 25 | Adam M Aron | RSU Class A Common Stock | Conversion | Dispose C | No | No | 0 | 210,526 | 0.00 | 421,053 |
2 Jan 25 | Adam M Aron | RSU Class A Common Stock | Conversion | Dispose C | No | No | 0 | 45,097 | 0.00 | 45,098 |
2 Jan 25 | Adam M Aron | RSU Class A Common Stock | Conversion | Dispose C | No | No | 0 | 17,943 | 0.00 | 0 |
2 Jan 25 | Sean D. Goodman | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0 | 39,686 | 0.00 | 117,083 |
2 Jan 25 | Sean D. Goodman | Option exercise | Acquire M | No | No | 0 | 84,226 | 0.00 | 156,769 | |
2 Jan 25 | Sean D. Goodman | RSU Class A Common Stock | Conversion | Dispose C | No | No | 0 | 70,175 | 0.00 | 140,352 |
2 Jan 25 | Sean D. Goodman | RSU Class A Common Stock | Conversion | Dispose C | No | No | 0 | 10,272 | 0.00 | 10,274 |
2 Jan 25 | Sean D. Goodman | RSU Class A Common Stock | Conversion | Dispose C | No | No | 0 | 3,779 | 0.00 | 0 |