AMC Entertainment projects Q2 revenue drop and net loss

Published 24/07/2024, 18:18
© Reuters

LEAWOOD, Kan. - AMC Entertainment (NYSE:AMC) Holdings, Inc. (NYSE: AMC), a leading global movie theater company, has announced its preliminary financial results for the second quarter ended June 30, 2024. The company expects a significant decrease in total revenues and a net loss for the quarter, contrasting with the net earnings reported in the same period last year.

The anticipated total revenues for the quarter stand at approximately $1,030.6 million, a notable decline from the $1,347.9 million reported for the quarter ended June 30, 2023. AMC is also projecting a net loss of about $32.8 million for the recent quarter, compared to net earnings of $8.6 million for the same quarter in the previous year. The diluted loss per share is expected to be around $(0.10), in stark contrast to the diluted earnings per share of $0.06 for the quarter ended June 30, 2023.

Adjusted EBITDA, a key earnings measure that excludes certain expenses, is estimated to be approximately $29.4 million for the quarter, a significant decrease from the $182.5 million reported in the second quarter of 2023. The company also reported cash and cash equivalents of roughly $770.3 million as of June 30, 2024.

AMC's Chairman and CEO Adam Aron attributed the weaker preliminary results to the prolonged actors and writers strikes in 2023, which led to a reduced number of theatrical movie releases in early 2024. However, Aron highlighted a substantial increase in daily revenues in June 2024 compared to April and May of the same year, indicating a positive trend in moviegoing. He expressed confidence in the industry's box office performance and AMC's future, anticipating increasing revenues and Adjusted EBITDA for the latter half of 2024 and beyond.

AMC Entertainment Holdings has been actively restructuring its finances. The company recently negotiated a refinancing agreement extending the maturity of up to $2.45 billion in debt from 2026 to 2029 and beyond. This includes issuing $1.2 billion in new secured term loans due in 2029 and approximately $414 million in exchangeable notes. This strategic move aims to strengthen AMC's balance sheet and extend the timeline for repayment.

Analyst firms have been closely observing AMC's financial maneuvers. B.Riley reaffirmed its Neutral stance on AMC, acknowledging the company's efforts to alleviate its debt burden. However, Roth/MKM maintained a sell rating due to concerns about AMC's substantial debt and limited cash flow projections. Similarly, Macquarie raised its price target for AMC to $4.00 but kept an underperform rating.

These developments come at a time when the global box office is predicted to improve, presenting potential growth avenues for AMC. The company's restructuring initiatives are expected to provide a more stable platform to navigate this recovery, reducing the need to issue additional equity.

InvestingPro Insights

As AMC Entertainment Holdings, Inc. (NYSE: AMC) navigates a challenging quarter with anticipated revenue declines and a net loss, real-time data and analysis from InvestingPro provide additional context for investors. With a market capitalization of $1.87 billion, AMC's financial health and stock performance are critical areas of focus.

InvestingPro data underscores the hurdles AMC is facing. The company's Price-to-Earnings (P/E) Ratio stands at a negative -3.13, reflecting investor concerns about profitability. Moreover, the last twelve months as of Q1 2024 show a Gross Profit Margin of 14.56%, which, while indicating some level of operational efficiency, is overshadowed by a significant debt burden and a cash burn that raises questions about sustainability.

One of the InvestingPro Tips highlights that AMC is quickly burning through cash, which aligns with the company's reported decrease in cash and cash equivalents. Additionally, the company's stock price has experienced a sharp decline of over 90% in the past year, indicating investor sentiment that has been less than favorable. However, it's worth noting that there has been a strong return over the last three months, with a price total return of 54.88%, suggesting some investors may be spotting a potential rebound or reacting to specific market events.

For those looking to delve deeper into AMC's financials and stock performance, there are additional InvestingPro Tips available that provide insights into the company's valuation multiples, profitability expectations, and stock price volatility. To access these tips and make more informed investment decisions, investors can visit https://www.investing.com/pro/AMC. Additionally, users can take advantage of a special offer using the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription.

Investors should also note that AMC's next earnings date is scheduled for August 8, 2024, which will provide further clarity on the company's financial trajectory and management's strategies for navigating the current industry challenges.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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