v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues        
Total revenues $ 968.4 $ 763.2 $ 2,920.5 $ 1,356.2
Operating costs and expenses        
Operating expense, excluding depreciation and amortization below 400.6 321.5 1,147.6 747.4
Rent 223.2 214.9 668.8 612.5
General and administrative:        
Merger, acquisition and other costs 0.3 1.4 0.4 12.4
Other, excluding depreciation and amortization below 40.6 47.5 161.2 153.7
Depreciation and amortization 96.9 103.7 293.0 323.5
Operating costs and expenses 1,083.3 908.4 3,218.4 2,225.8
Operating loss (114.9) (145.2) (297.9) (869.6)
Other expense, net:        
Other expense (income) (1.0) (11.7) 91.6 (71.8)
Interest expense:        
Corporate borrowings 85.1 88.7 246.6 328.3
Finance lease obligations 1.0 1.2 3.2 4.0
Non-cash NCM exhibitor services agreement 9.6 9.4 28.6 28.7
Equity in (earnings) loss of non-consolidated entities (2.8) (6.7) 3.3 (1.2)
Investment expense (income) 18.3   12.2 (8.3)
Total other expense, net 110.2 80.9 385.5 279.7
Net loss before income taxes (225.1) (226.1) (683.4) (1,149.3)
Income tax provision (benefit) 1.8 (1.9) 2.5 (13.9)
Net loss (226.9) (224.2) (685.9) (1,135.4)
Less: Net loss attributable to noncontrolling interests       (0.7)
Net loss attributable to AMC Entertainment Holdings, Inc. $ (226.9) $ (224.2) $ (685.9) $ (1,134.7)
Net loss per share:        
Basic $ (0.22) $ (0.22) $ (0.66) $ (1.22)
Diluted $ (0.22) $ (0.22) $ (0.66) $ (1.22)
Average shares outstanding:        
Basic (in thousands) 1,033,686 1,026,660 1,033,056 930,278
Diluted (in thousands) 1,033,686 1,026,660 1,033,056 930,278
Admissions        
Revenues        
Total revenues $ 545.3 $ 425.1 $ 1,640.1 $ 727.6
Operating costs and expenses        
Operating costs and expenses 263.2 176.5 781.7 297.4
Food and beverage        
Revenues        
Total revenues 333.3 265.2 982.5 476.8
Operating costs and expenses        
Operating costs and expenses 58.5 42.9 165.7 78.9
Other theatre.        
Revenues        
Total revenues $ 89.8 $ 72.9 $ 297.9 $ 151.8