AMC Entertainment (AMC) 8-K Entry into a Material Definitive Agreement

Exhibit 99.1

Pro Forma Financial Overview  

LTM Mar-24 Financials

($ in millions)	Restricted Group (Domestic)		International		Unrestricted Subsidiaries1		Consolidated
Theatres		383		337		175		895
Revenue	$	2,405	$	1,136	$	1,269	$	4,810
Adj. EBITDA	$	156	$	55	$	176	$	387
Memo
Revenue / Theatre	$	6.3	$	3.4	$	7.2	$	5.4
Adj. EBITDA / Theatre	$	0.4	$	0.2	$	1.0	$	0.4

Note: 361,159,031 common shares outstanding as of July 17^th

1. Includes (i) new Unrestricted Subsidiary holding transferred theatre and intellectual property assets and (ii) Centertainment Development. AMC Theatres of UK included in International.

				(unaudited)
	AMCEH &
	Restricted			Unrestricted
(In millions, except share data)	Subsidiaries			Subsidiaries			Consolidated
ASSETS
Current assets:
Cash and cash equivalents	$	400.9		$	94.7		$	495.6
Restricted cash		23.1			—			23.1
Intercompany receivables (payables)		11.3			(11.3	)		—
Receivables, net		101.6			4.1			105.7
Other current assets		81.6			34.5			116.1
Total current assets		618.5			122.0			740.5
Property, net		1,230.2			440.0			1,670.2
Operating lease right-of-use assets, net		2,811.7			928.6			3,740.3
Intangible assets, net		43.0			104.4			147.4
Goodwill		2,342.7			—			2,342.7
Other long-term assets		205.6			0.9			206.5
Investment in subsidiary		444.3			(444.3	)		—
Total assets	$	7,696.0		$	1,151.6		$	8,847.6
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Accounts payable	$	213.6		$	43.4		$	257.0
Accrued expenses and other liabilities		467.5			23.1			490.6
Deferred revenues and income		386.7			5.0			391.7
Current maturities of corporate borrowings		20.0			—			20.0
Current maturities of finance lease liabilities		6.5			—			6.5
Current maturities of operating lease liabilities		383.5			163.0			546.5
Total current liabilities		1,477.8			234.5			1,712.3
Corporate borrowings		4,862.0			—			4,862.0
Finance lease liabilities		52.0			—			52.0
Operating lease liabilities		3,260.0			912.2			4,172.2
Exhibitor services agreement		502.5			—			502.5
Deferred tax liability, net		32.7			—			32.7
Shareholder litigation liability		—			—			—
Other long-term liabilities		99.3			4.9			104.2
Total liabilities		10,286.3			1,151.6			11,437.9
Commitments and contingencies
Stockholders’ deficit:
AMC Entertainment Holdings, Inc.'s stockholders' deficit:
Preferred stock		0.1			—			0.1
Class A common stock		5.2			—			5.2
Additional paid-in capital		5,322.1			—			5,322.1
Accumulated other comprehensive loss		(84.6	)		—			(84.6	)
Accumulated deficit		(7,833.1	)		—			(7,833.1	)
Total stockholders' deficit		(2,590.3	)		—			(2,590.3	)
Total liabilities and stockholders’ deficit	$	7,696.0		$	1,151.6		$	8,847.6

	Three Months Ended March 31, 2023
	(unaudited)
	AMCEH &
	Restricted			Unrestricted
(In millions)	Subsidiaries			Subsidiaries			Consolidated
Revenues
Admissions	$	382.1		$	152.0		$	534.1
Food and beverage		249.8			78.9			328.7
Other theatre		77.6			14.0			91.6
Intercompany management services		3.2			(3.2	)		—
Intercompany royalty fee		(2.3	)		2.3			—
Total revenues		710.8			244.0			954.4
Operating costs and expenses
Film exhibition costs		172.0			74.2			246.2
Food and beverage costs		48.3			13.1			61.4
Operating expense, excluding depreciation and amortization below		294.4			88.8			383.2
Rent		150.1			55.6			205.7
General and administrative:
Merger, acquisition and other costs		0.2			—			0.2
Other, excluding depreciation and amortization below		72.3			—			72.3
Depreciation and amortization		69.4			24.2			93.6
Impairment of long-lived assets		—			—			—
Operating costs and expenses		806.7			255.9			1,062.6
Operating income (loss)		(96.3	)		(11.9	)		(108.2	)
Other expense, net:
Other expense (income)		37.9			(0.1	)		37.8
Interest expense:
Corporate borrowings		90.7			—			90.7
Finance lease obligations		0.9			—			0.9
Non-cash NCM exhibitor services agreement		9.5			—			9.5
Investment expense (income)		2.0			(15.5	)		(13.5	)
Total other expense, net		141.0			(15.6	)		125.4
Net earnings (loss) before income taxes		(237.3	)		3.7			(233.6	)
Income tax provision		1.9			—			1.9
Net earnings (loss)	$	(239.2	)	$	3.7		$	(235.5	)

Adjusted EBITDA for the unrestricted subsidiaries for three months ended March 31, 2023, was $11.1 million.

	Three Months Ended March 31, 2023
	(unaudited)
	AMCEH &
	Restricted			Unrestricted
	Subsidiaries			Subsidiaries		Consolidated
Net earnings (loss)	$	(239.2	)	$	3.7	$	(235.5	)
Other comprehensive loss:
Unrealized foreign currency translation adjustments		(7.7	)		0.5		(7.2	)
Pension adjustments:
Net gain (loss) arising during the period		(0.1	)		—		(0.1	)
Other comprehensive loss:		(7.8	)		0.5		(7.3	)
Total comprehensive loss	$	(247.0	)	$	4.2	$	(242.8	)

	Three months ended
	March 31, 2023
	(unaudited)
	AMCEH &
	Restricted			Unrestricted
	Subsidiaries			Subsidiaries			Consolidated
Net loss	$	(239.2	)	$	3.7		$	(235.5	)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization		69.4			24.2			93.6
(Gain) loss on extinguishment of debt		(65.1	)		—			(65.1	)
Deferred income taxes		0.6			—			0.6
Impairment of long-lived assets		—			—			—
Unrealized loss (gain) on investments in Hycroft		4.6			—			4.6
Amortization of net premium on corporate borrowings to interest expense		(15.2	)		—			(15.2	)
Amortization of deferred financing costs to interest expense		2.3			—			2.3
Non-cash portion of stock-based compensation		25.9			—			25.9
Gain on disposition of Saudi Cinema Company		—			(15.5	)		(15.5	)
Equity in loss from non-consolidated entities, net of distributions		(0.8	)		(0.3	)		(1.1	)
Landlord contributions		6.4			—			6.4
Other non-cash rent benefit		(8.0	)		(1.6	)		(9.6	)
Deferred rent		(29.7	)		(8.9	)		(38.6	)
Net periodic benefit cost (income)		0.4			—			0.4
Non-cash shareholder litigation expense		116.6			—			116.6
Change in assets and liabilities:
Receivables		63.6			3.4			67.0
Other assets		(26.8	)		(1.7	)		(28.5	)
Accounts payable		(55.0	)		(10.2	)		(65.2	)
Accrued expenses and other liabilities		(20.9	)		(0.1	)		(21.0	)
Intercompany receivables and payables		(11.3	)		11.3			—
Other, net		(12.4	)		0.4			(12.0	)
Net cash used in operating activities		(195.6	)		4.7			(189.9	)
Cash flows from investing activities:
Capital expenditures		(41.1	)		(6.3	)		(47.4	)
Acquisition of theatre assets		—			—			—
Proceeds from disposition of Saudi Cinema Company		—			30.0			30.0
Proceeds from disposition of long-term assets		0.8			—			0.8
Other, net		—			—			—
Net cash used in investing activities		(40.3	)		23.7			(16.6	)
Cash flows from financing activities:
Repurchase of Senior Subordinated Notes due 2026		(1.7	)		—			(1.7	)
Repurchase of Second Lien Notes due 2026		(54.8	)		—			(54.8	)
Scheduled principal payments under Term Loan due 2026		(5.0	)		—			(5.0	)
Net proceeds from equity issuances		146.6			—			146.6
Principal payments under finance lease obligations		(1.6	)		—			(1.6	)
Cash used to pay for deferred financing costs		(1.5	)		—			(1.5	)
Taxes paid for restricted unit withholdings		(13.1	)		—			(13.1	)
Net cash provided by (used in) financing activities		68.9			—			68.9
Effect of exchange rate changes on cash and cash equivalents and restricted cash		1.9			—			1.9
Net decrease in cash and cash equivalents and restricted cash		(164.1	)		28.4			(135.7	)
Cash and cash equivalents and restricted cash at beginning of period		588.1			15.7			654.4
Cash and cash equivalents and restricted cash at end of period	$	424.0		$	94.7		$	518.7

	As of December 31, 2023
	(unaudited)
	AMCEH &
	Restricted			Unrestricted
(In millions, except share data)	Subsidiaries			Subsidiaries			Consolidated
ASSETS
Current assets:
Cash and cash equivalents	$	785.4		$	98.9		$	884.3
Restricted cash		27.1			—			27.1
Intercompany receivables (payables)		(92.5	)		92.5			—
Receivables, net		193.1			10.6			203.7
Other current assets		53.2			34.8			88.0
Total current assets		966.3			236.8			1,203.1
Property, net		1,153.1			407.3			1,560.4
Operating lease right-of-use assets, net		2,649.2			895.3			3,544.5
Intangible assets, net		42.3			104.4			146.7
Goodwill		2,358.7			—			2,358.7
Other long-term assets		194.8			1.0			195.8
Investment in subsidiary		554.2			(554.2	)		—
Total assets	$	7,918.6		$	1,090.6		$	9,009.2
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Accounts payable	$	273.0		$	47.5		$	320.5
Accrued expenses and other liabilities		329.6			21.2			350.8
Deferred revenues and income		420.2			1.6			421.8
Current maturities of corporate borrowings		25.1			—			25.1
Current maturities of finance lease liabilities		5.4			—			5.4
Current maturities of operating lease liabilities		367.9			140.9			508.8
Total current liabilities		1,421.2			211.2			1,632.4
Corporate borrowings		4,552.3			—			4,552.3
Finance lease liabilities		50.0			—			50.0
Operating lease liabilities		3,125.4			875.3			4,000.7
Exhibitor services agreement		486.6			—			486.6
Deferred tax liability, net		32.4			—			32.4
Shareholder litigation liability		—			—			—
Other long-term liabilities		98.6			4.1			102.7
Total liabilities		9,766.5			1,090.6			10,857.1
Commitments and contingencies
Stockholders’ deficit:
AMC Entertainment Holdings, Inc.'s stockholders' deficit:
Preferred stock		—			—			—
Class A common stock		2.6			—			2.6
Additional paid-in capital		6,221.9			—			6,221.9
Accumulated other comprehensive loss		(78.2	)		—			(78.2	)
Accumulated deficit		(7,994.2	)		—			(7,994.2	)
Total stockholders' deficit		(1,847.9	)		—			(1,847.9	)
Total liabilities and stockholders’ deficit	$	7,918.6		$	1,090.6		$	9,0009.2

	Twelve Months Ended December 31, 2023
	(unaudited)
	AMCEH &
	Restricted			Unrestricted
(In millions)	Subsidiaries			Subsidiaries			Consolidated
Revenues
Admissions	$	1,893.7		$	796.8		$	2,690.5
Food and beverage		1,255.4			414.4			1,669.8
Other theatre		375.1			77.2			452.3
Intercompany management services		19.7			(19.7	)		—
Intercompany royalty fee		(12.0	)		12.0			—
Total revenues		3,531.9			1,280.7			4,812.6
Operating costs and expenses
Film exhibition costs		888.3			402.8			1,291.1
Food and beverage costs		246.0			69.3			315.3
Operating expense, excluding depreciation and amortization below		1,292.4			399.1			1,691.5
Rent		653.4			220.1			873.5
General and administrative:
Merger, acquisition and other costs		1.7			—			1.7
Other, excluding depreciation and amortization below		241.9			—			241.9
Depreciation and amortization		275.2			89.8			365.0
Impairment of long-lived assets		104.3			2.6			106.9
Operating costs and expenses		3,703.2			1,183.7			4,886.9
Operating income (loss)		(171.3	)		97.0			(74.3	)
Other expense, net:
Other expense (income)		(77.6	)		0.8			(76.8	)
Interest expense:
Corporate borrowings		369.6			—			369.6
Finance lease obligations		3.7			—			3.7
Non-cash NCM exhibitor services agreement		37.9			—			37.9
Investment expense (income)		0.9			(16.4	)		(15.5	)
Total other expense, net		334.5			(15.6	)		318.9
Net earnings (loss) before income taxes		(505.8	)		112.6			(393.2	)
Income tax provision		3.4			—			3.4
Net earnings (loss)	$	(509.2	)	$	112.6		$	(396.6	)

Adjusted EBITDA for the unrestricted subsidiaries for twelve months ended December 31, 2023, was $183.2 million.

	Twelve Months Ended December 31, 2023
	(unaudited)
	AMCEH &
	Restricted			Unrestricted
	Subsidiaries			Subsidiaries		Consolidated
Net earnings (loss)	$	(509.2	)	$	112.6	$	(396.6	)
Other comprehensive loss:
Unrealized foreign currency translation adjustments		(0.4	)		1.5		1.1
Pension adjustments:
Net gain (loss) arising during the period		(2.0	)		—		(2.0	)
Other comprehensive loss:		(2.4	)		1.5		(0.9	)
Total comprehensive loss	$	(511.6	)	$	114.1	$	(397.5	)

	Twelve months ended
	December 31, 2023
	(unaudited)
	Restricted			Unrestricted
	Subsidiaries			Subsidiaries			Consolidated
Net loss	$	(509.2	)	$	112.6		$	(396.6	)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization		275.2			89.8			365.0
(Gain) loss on extinguishment of debt		(142.8	)		—			(142.8	)
Deferred income taxes		0.7			—			0.7
Impairment of long-lived assets		104.3			2.6			106.9
Unrealized loss (gain) on investments in Hycroft		12.6			—			12.6
Amortization of net premium on corporate borrowings to interest expense		(55.6	)		—			(55.6	)
Amortization of deferred financing costs to interest expense		9.6			—			9.6
Non-cash portion of stock-based compensation		42.5			—			42.5
Gain on disposition of Saudi Cinema Company		—			(15.5	)		(15.5	)
Equity in loss from non-consolidated entities, net of distributions		0.1			(0.3	)		(0.2	)
Landlord contributions		22.6			1.3			23.9
Other non-cash rent benefit		(28.7	)		(6.3	)		(35.0	)
Deferred rent		(90.2	)		(33.9	)		(124.1	)
Net periodic benefit cost (income)		1.4			—			1.4
Non-cash shareholder litigation expense		99.3			—			99.3
Change in assets and liabilities:
Receivables		(42.5	)		(3.1	)		(45.6	)
Other assets		(4.4	)		(2.3	)		(6.7	)
Accounts payable		5.4			(6.1	)		(0.7	)
Accrued expenses and other liabilities		(18.8	)		(7.9	)		(26.7	)
Intercompany receivables and payables		92.5			(92.5	)		—
Other, net		(30.5	)		2.9			(27.6	)
Net cash used in operating activities		(256.5	)		41.3			(215.2	)
Cash flows from investing activities:
Capital expenditures		(186.9	)		(38.7	)		(225.6	)
Acquisition of theatre assets		(4.0	)		—			(4.0	)
Proceeds from disposition of Saudi Cinema Company		—			30.0			30.0
Proceeds from disposition of long-term assets		16.5			—			16.5
Other, net		3.0			—			3.0
Net cash used in investing activities		(171.4	)		(8.7	)		(180.1	)
Cash flows from financing activities:
Repurchase of Senior Subordinated Notes due 2026		(1.7	)		—			(1.7	)
Repurchase of Second Lien Notes due 2026		(139.9	)		—			(139.9	)
Scheduled principal payments under Term Loan due 2026		(20.0	)		—			(20.0	)
Net proceeds from equity issuances		832.7			—			832.7
Principal payments under finance lease obligations		(5.6	)		—			(5.6	)
Cash used to pay for deferred financing costs		(2.0	)		—			(2.0	)
Taxes paid for restricted unit withholdings		(14.2	)		—			(14.2	)
Net cash provided by (used in) financing activities		649.3			—			649.3
Effect of exchange rate changes on cash and cash equivalents and restricted cash		3.0			—			3.0
Net decrease in cash and cash equivalents and restricted cash		224.4			32.6			257.0
Cash and cash equivalents and restricted cash at beginning of period		588.1			66.3			654.4
Cash and cash equivalents and restricted cash at end of period	$	812.5		$	98.9		$	911.4

				(unaudited)
	AMCEH &
	Restricted			Unrestricted
(In millions, except share data)	Subsidiaries			Subsidiaries			Consolidated
ASSETS
Current assets:
Cash and cash equivalents	$	526.0		$	98.2		$	624.2
Restricted cash		36.5			—			36.5
Intercompany receivables (payables)		(83.1	)		83.1			—
Receivables, net		129.3			11.1			140.4
Other current assets		77.6			34.3			111.9
Total current assets		686.3			226.7			913.0
Property, net		1,111.2			393.1			1,504.3
Operating lease right-of-use assets, net		2,587.4			872.1			3,459.5
Intangible assets, net		41.4			104.4			145.8
Goodwill		2,322.1			—			2,322.1
Other long-term assets		193.1			0.9			194.0
Investment in subsidiary		541.8			(541.8	)		—
Total assets	$	7,483.3		$	1,055.4		$	8,538.7
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Accounts payable	$	208.7		$	41.5		$	250.2
Accrued expenses and other liabilities		300.3			19.2			319.5
Deferred revenues and income		391.6			2.6			394.2
Current maturities of corporate borrowings		25.0			—			25.0
Current maturities of finance lease liabilities		5.2			—			5.2
Current maturities of operating lease liabilities		368.7			140.2			508.9
Total current liabilities		1,299.5			203.5			1,503.0
Corporate borrowings		4,518.0			—			4,518.0
Finance lease liabilities		48.0			—			48.0
Operating lease liabilities		3,037.0			848.0			3,885.0
Exhibitor services agreement		481.1			—			481.1
Deferred tax liability, net		32.8			—			32.8
Shareholder litigation liability		—			—			—
Other long-term liabilities		97.9			3.9			101.8
Total liabilities		9,514.3			1,055.4			10,569.7
Commitments and contingencies
Stockholders’ deficit:
AMC Entertainment Holdings, Inc.'s stockholders' deficit:
Preferred stock		—			—			—
Class A common stock		2.6			—			2.6
Additional paid-in capital		6,237.7			—			6,237.7
Accumulated other comprehensive loss		(113.6	)		—			(113.6	)
Accumulated deficit		(8,157.7	)		—			(8,157.7	)
Total stockholders' deficit		(2,031.0	)		—			(2,031.0	)
Total liabilities and stockholders’ deficit	$	7,483.3		$	1,055.4		$	8,538.7

	Three Months Ended March 31, 2024
	(unaudited)
	AMCEH &
	Restricted			Unrestricted
(In millions)	Subsidiaries			Subsidiaries			Consolidated
Revenues
Admissions	$	383.1		$	147.4		$	530.5
Food and beverage		245.8			75.4			321.2
Other theatre		85.2			14.5			99.7
Intercompany management services		3.1			(3.1	)		—
Intercompany royalty fee		(2.3	)		2.3			—
Total revenues		714.9			236.5			951.4
Operating costs and expenses
Film exhibition costs		169.9			69.4			239.3
Food and beverage costs		49.2			13.8			63.0
Operating expense, excluding depreciation and amortization below		303.4			90.4			393.8
Rent		168.5			56.0			224.5
General and administrative:
Merger, acquisition and other costs		(0.1	)		—			(0.1	)
Other, excluding depreciation and amortization below		57.7			—			57.7
Depreciation and amortization		61.9			19.7			81.6
Impairment of long-lived assets		—			—			—
Operating costs and expenses		810.5			249.3			1,059.8
Operating income (loss)		(95.6	)		(12.8	)		(108.4	)
Other expense, net:
Other expense (income)		(42.5	)		(0.3	)		(42.8	)
Interest expense:
Corporate borrowings		91.0			—			91.0
Finance lease obligations		0.9			—			0.9
Non-cash NCM exhibitor services agreement		9.3			—			9.3
Investment expense (income)		(4.7	)		(0.4	)		(5.1	)
Total other expense, net		54.9			(0.7	)		53.3
Net earnings (loss) before income taxes		(149.6	)		(12.1	)		(161.7	)
Income tax provision		1.8			—			1.8
Net earnings (loss)	$	(151.4	)	$	(12.1	)	$	(163.5	)

Adjusted EBITDA for the unrestricted subsidiaries for three months ended March 31, 2024, was $5.1 million.

	Three Months Ended March 31, 2024
	(unaudited)
	AMCEH &
	Restricted			Unrestricted
	Subsidiaries			Subsidiaries			Consolidated
Net earnings (loss)	$	(151.4	)	$	(12.1	)	$	(163.5	)
Other comprehensive loss:
Unrealized foreign currency translation adjustments		(35.5	)		(0.3	)		(35.8	)
Pension adjustments:
Net gain (loss) arising during the period		0.4			—			0.4
Other comprehensive loss:		(35.1	)		(0.3	)		(35.4	)
Total comprehensive loss	$	(186.5	)	$	(12.4	)	$	(198.9	)

	Three months ended
	March 31, 2024
	(unaudited)
	AMCEH &
	Restricted			Unrestricted
	Subsidiaries			Subsidiaries			Consolidated
Net loss	$	(151.4	)	$	(12.1	)	$	(163.5	)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization		61.9			19.7			81.6
(Gain) loss on extinguishment of debt		(5.8	)		—			(5.8	)
Deferred income taxes		0.5			—			0.5
Impairment of long-lived assets		—			—			—
Unrealized loss (gain) on investments in Hycroft		1.0			—			1.0
Amortization of net premium on corporate borrowings to interest expense		(11.2	)		—			(11.2	)
Amortization of deferred financing costs to interest expense		2.5			—			2.5
Non-cash portion of stock-based compensation		4.3			—			4.3
Gain on disposition of Saudi Cinema Company		—			—			—
Equity in loss from non-consolidated entities, net of distributions		(2.4	)		—			(2.4	)
Landlord contributions		4.6			—			4.6
Other non-cash rent benefit		(10.0	)		(1.7	)		(11.7	)
Deferred rent		(13.3	)		(3.1	)		(16.4	)
Net periodic benefit cost (income)		0.7			—			0.7
Non-cash shareholder litigation expense		—			—			—
Change in assets and liabilities:
Receivables		59.3			(0.5	)		58.8
Other assets		(24.3	)		0.6			(23.7	)
Accounts payable		(42.1	)		(6.0	)		(48.1	)
Accrued expenses and other liabilities		(61.1	)		(1.4	)		(62.5	)
Intercompany receivables and payables		(9.4	)		9.4			—
Other, net		3.3			(0.3	)		3.0
Net cash used in operating activities		(192.9	)		4.6			(188.3	)
Cash flows from investing activities:
Capital expenditures		(45.2	)		(5.3	)		(50.5	)
Acquisition of theatre assets		—			—			—
Proceeds from disposition of Saudi Cinema Company		—			—			—
Proceeds from disposition of long-term assets		—			—			—
Other, net		0.5			—			0.5
Net cash used in investing activities		(44.7	)		(5.3	)		(50.0	)
Cash flows from financing activities:
Repurchase of Senior Subordinated Notes due 2026		—			—			—
Repurchase of Second Lien Notes due 2026		—			—			—
Scheduled principal payments under Term Loan due 2026		(5.0	)		—			(5.0	)
Net proceeds from equity issuances		(0.5	)		—			(0.5	)
Principal payments under finance lease obligations		(1.2	)		—			(1.2	)
Cash used to pay for deferred financing costs		(0.1	)		—			(0.1	)
Taxes paid for restricted unit withholdings		(2.2	)		—			(2.2	)
Net cash provided by (used in) financing activities		(9.0	)		—			(9.0	)
Effect of exchange rate changes on cash and cash equivalents and restricted cash		(3.4	)		—			(3.4	)
Net decrease in cash and cash equivalents and restricted cash		(250.0	)		(0.7	)		(250.7	)
Cash and cash equivalents and restricted cash at beginning of period		812.5			98.9			911.4
Cash and cash equivalents and restricted cash at end of period	$	562.5		$	98.2		$	660.7