AMC Q3 revenue up 26.9% to $968.4M but net loss widens to $226.9M; debt refinancing reduces principal by $71.1M

AMC ENTERTAINMENT HOLDINGS, INC.

2022-Q3 EPS reported -$0.66 revenue$2,920,500,000

Revenue $968.4M (up 26.9% YoY); net loss $226.9M vs $224.2M loss in Q3 2021.
Adjusted EBITDA loss $12.9M vs loss $5.4M a year ago; attendance 53.2M vs 40.0M (+32.9%).
Completed $400M 12.75% senior secured notes due 2027, used to repay Odeon term loans; reduced debt principal by $71.1M in Q3.
ATM program for APE units: sold 14.9M shares, raised ~$36.4M net proceeds as of Nov 8.
Available liquidity $895.8M including $211.2M undrawn revolver; cash $684.6M.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.99

AMC ENTERTAINMENT HOLDINGS, INC. reported third quarter ended September 30, 2022 results: revenue $968.4 million, net income -$226.9 million, EPS -$0.22.

Period: third quarter ended September 30, 2022
Revenue: $968.4 million
Net income: -$226.9 million
EPS: -$0.22
Result: reported results

Exact text from the filing

Inc. (NYSE: AMC and APE) (“AMC” or “the Company”), today reported results for the third quarter ended September 30, 2022. Third Quarter Summary ● Total revenues grew to $968.4 million compared to $763.2 million for the third quarter of 2021. ● Net loss increased to $226.9 million compared to a net loss of $224.2 million for the third quarter of 2021. ●

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AMC ENTERTAINMENT HOLDINGS, INC. filing history →

Source: SEC EDGAR

accession 0001411579-22-000078

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