🔹 EPS: $0.00 (Est. $(0.09)) 🟢;
🔹 Revenue: $1.398B (Est. $1.31B) 🟢; UP +35.6% YoY
🔹 Adj EBITDA: $189.2M; UP +391.4% YoY
Operating Metrics:
🔹 Attendance: 62.8M; UP +25.6% YoY
🔹 U.S.: 46.9M; UP +28.5% YoY
🔹 International: 15.9M; UP +17.7% YoY
🔹 Consolidated Admissions Rev/Patron: $12.14 (Record)
🔹 Food & Beverage Rev/Guest: $7.95 (Record)
🔹 Total Revenue/Patron: $22.26 (Record)
Other Key Metrics and Updates:
🔹 Net Loss: $(4.7M); improved from $(32.8M) YoY
🔹 Net Cash from Ops: $138.4M; vs. $(34.6M) YoY
🔹 Free Cash Flow: $88.9M; vs. $(79.2M) YoY
🔹 Cash & Equivalents: $423.7M
🔹 Secured ~$244M new financing to redeem 2026 debt maturities
🔹 Equitized at least $143M of debt; potential up to $337M
🔹 Resolved litigation with holders of 7.5% Senior Secured Notes due 2029
🔹 All 2026 maturities pushed to 2029
CEO Commentary:
🔸 “AMC’s revenue growth of 35.6% drove an Adjusted EBITDA increase of 391.4% to $189.2M – a simple reality, and hopefully a harbinger of things to come.”
🔸 “We shattered all-time records across nearly every per patron metric, validating our strategic initiatives and premium experience focus.”
🔸 “With our AMC Go Plan, premium auditoriums are operating at close to three times the occupancy of regular auditoriums, commanding a healthy price premium.”
🔸 “The combination of a resurgent box office, our unparalleled theatre footprint with premium experiences, compelling marketing, and increasing financial strength has a flywheel impact when they happen simultaneously.”