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AMC Entertainment Q2โ€™25 Earnings Highlights

$AMC (-1,53%)


๐Ÿ”น EPS: $0.00 (Est. $(0.09)) ๐ŸŸข;

๐Ÿ”น Revenue: $1.398B (Est. $1.31B) ๐ŸŸข; UP +35.6% YoY

๐Ÿ”น Adj EBITDA: $189.2M; UP +391.4% YoY


Operating Metrics:

๐Ÿ”น Attendance: 62.8M; UP +25.6% YoY

๐Ÿ”น U.S.: 46.9M; UP +28.5% YoY

๐Ÿ”น International: 15.9M; UP +17.7% YoY

๐Ÿ”น Consolidated Admissions Rev/Patron: $12.14 (Record)

๐Ÿ”น Food & Beverage Rev/Guest: $7.95 (Record)

๐Ÿ”น Total Revenue/Patron: $22.26 (Record)


Other Key Metrics and Updates:

๐Ÿ”น Net Loss: $(4.7M); improved from $(32.8M) YoY

๐Ÿ”น Net Cash from Ops: $138.4M; vs. $(34.6M) YoY

๐Ÿ”น Free Cash Flow: $88.9M; vs. $(79.2M) YoY

๐Ÿ”น Cash & Equivalents: $423.7M

๐Ÿ”น Secured ~$244M new financing to redeem 2026 debt maturities

๐Ÿ”น Equitized at least $143M of debt; potential up to $337M

๐Ÿ”น Resolved litigation with holders of 7.5% Senior Secured Notes due 2029

๐Ÿ”น All 2026 maturities pushed to 2029


CEO Commentary:

๐Ÿ”ธ โ€œAMCโ€™s revenue growth of 35.6% drove an Adjusted EBITDA increase of 391.4% to $189.2M โ€“ a simple reality, and hopefully a harbinger of things to come.โ€

๐Ÿ”ธ โ€œWe shattered all-time records across nearly every per patron metric, validating our strategic initiatives and premium experience focus.โ€

๐Ÿ”ธ โ€œWith our AMC Go Plan, premium auditoriums are operating at close to three times the occupancy of regular auditoriums, commanding a healthy price premium.โ€

๐Ÿ”ธ โ€œThe 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.โ€

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