AMC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$2.77
P/E (TTM)-2.5
EPS (TTM)$-1.10
Ricavi (TTM)$5.23B
ROE (TTM)34.9%
D/E Debito/Patrimonio (MRQ)-2.7
Intervallo 52 sett.$1–$3
AMC Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari1
Data ex-dividendo
Split
Tipo
24 Agosto 2023
1-for-10
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$4.85B2016-12-31 → 2025-12-31
EPS$-1.342016-12-31 → 2025-12-31
Flusso di cassa libero·2016-12-31 → 2023-12-31
Margine netto-10.6%2017-12-31 → 2023-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
AMC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-2.5media 5 anni ≈-6.5
≈-6.5
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
AMC
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
4.4%
·
11.7%
Di prim'ordine
Margine EBITDA (TTM)
10.3%
·
10.1%
Di prim'ordine
Margine ante imposte (TTM)
-10.5%
·
0.81%
Sotto la media
Margine di Profitto Netto (TTM)
-10.6%
·
1.2%
Debole
ROA (TTM)
-6.8%
·
-0.36%
Debole
ROE (TTM)
34.9%
·
18.9%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AMC
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
-2.7
·
0.5
Basso indebitamento
Rapporto corrente (MRQ)
0.5
·
0.7
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
-2.5
·
0.6
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AMC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
4.6%media 5 anni ≈36.4%
≈36.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.4%media 5 anni ≈29.0%
≈29.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
31.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
AMC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.34media 5 anni ≈$-5.47
≈$-5.47
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AMC
media 5 anni
Mediana dei peer
Verdetto
Revenue / Employee (Ricavi / Dipendente)
≈$1.7M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media21.5%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$0.07
$-0.06
214.9%
31 Marzo 2026
Mag 13, 2026
$-0.36
$-0.36
0.77%
31 Dicembre 2025
$-0.17
$-0.18
5.5%
30 Settembre 2025
$-0.56
$-0.20
-183.3%
30 Giugno 2025
$-0.01
$-0.08
88.0%
31 Marzo 2025
$-0.58
$-0.60
3.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4.85B
$4.64B
$4.81B
$3.91B
$2.53B
$1.24B
$5.47B
$5.46B
$5.08B
$3.24B
$2.95B
$2.70B
Cost of Revenue
·
·
·
·
·
·
·
·
·
$1.09B
·
·
SG&A Expense
·
·
·
·
·
·
$153M
$179M
$133M
·
·
·
Operating Expenses
$15M
$5M
$2M
$8M
$200.0K
$-9M
$15M
$24M
$21M
$20M
$17M
$22M
Operating Income
$-17M
$-79M
$-74M
$-522M
$-930M
$-4.10B
$136M
$265M
$102M
$214M
$237M
$175M
Interest Expense
·
$444M
$411M
$379M
$458M
$357M
$341M
$342M
$274M
$122M
$106M
$121M
Interest Income
$8M
$19M
$15M
$6M
·
·
·
·
·
·
·
·
Other Non-op
$-112M
$156M
$77M
$-55M
$88M
$-29M
$-13M
$108M
$2M
$-300.0K
$-11M
$8M
Pretax Income
$-628M
$-350M
$-393M
$-971M
$-1.28B
$-4.53B
$-172M
$124M
$-333M
$150M
$164M
$97M
Income Tax
$4M
$2M
$3M
$2M
$-10M
$60M
$-22M
$14M
$154M
$38M
$60M
$33M
Net Income
$-632M
$-353M
$-397M
$-974M
$-1.27B
$-4.59B
$-149M
$110M
$-487M
$112M
$104M
·
EPS (Basic)
$-1.34
$-1.06
$-2.37
$-9.29
$-13.29
$-19.58
$-1.44
$0.91
$-3.80
$1.13
$1.06
$0.66
EPS (Diluted)
$-1.34
$-1.06
$-2.37
$-9.29
$-13.29
$-19.58
$-1.44
$0.41
$-3.80
$1.13
$1.06
$0.66
Shares (Basic)
472,899,000
332,920,000
167,644,000
104,769,000
95,482,000
234,424,000
103,832,000
120,621,000
128,246,000
98,838,000
97,963,000
97,506,000
Shares (Diluted)
472,899,000
332,920,000
167,644,000
104,769,000
95,482,000
234,424,000
103,832,000
130,105,000
128,246,000
98,872,000
98,029,000
97,700,000
EBITDA
·
·
$291M
·
$-505M
$-3.60B
$586M
$803M
$640M
$481M
$470M
$391M
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$428M
$632M
$884M
$632M
$1.59B
$308M
$265M
$313M
$310M
$207M
$211M
$218M
Receivables
$156M
$168M
$204M
$167M
$168M
$91M
$254M
$260M
$272M
$214M
$106M
$99M
Prepaid Expense
$43M
$36M
$32M
$29M
$35M
$34M
·
·
·
·
·
·
Other Current Assets
$97M
$98M
$88M
$81M
$82M
$75M
$143M
$198M
$203M
$169M
$98M
$84M
Current Assets
$730M
$947M
$1.20B
$902M
$1.87B
$487M
$673M
$781M
$872M
$684M
$414M
$402M
PP&E (Net)
$1.34B
$1.41B
$1.52B
$1.68B
$1.91B
$2.26B
$2.58B
$3.04B
$3.12B
$3.04B
$1.40B
$1.25B
PP&E (Gross)
$4.84B
$4.67B
$4.61B
$4.52B
$4.49B
$4.49B
$4.39B
·
·
·
·
·
Accum. Depreciation
$3.53B
$3.27B
$3.09B
$2.84B
$2.57B
$2.23B
$1.81B
·
·
·
·
·
Goodwill
$2.42B
$2.30B
$2.36B
$2.34B
$2.43B
$2.55B
$4.79B
$4.79B
$4.93B
$3.93B
$2.41B
$2.29B
Intangibles
$147M
$144M
$147M
$147M
$153M
$163M
$195M
$352M
$380M
$365M
$237M
$226M
Other Non-current Assets
$212M
$192M
$196M
$222M
$249M
$305M
$503M
$506M
$476M
$534M
$502M
$418M
Total Assets
$8.02B
$8.25B
$9.01B
$9.14B
$10.82B
$10.28B
$13.68B
$9.50B
$9.81B
$8.64B
$5.09B
$4.76B
Accounts Payable
$383M
$378M
$320M
$330M
$377M
$299M
$543M
$453M
$570M
$502M
$313M
$263M
Current Liabilities
$1.77B
$1.74B
$1.63B
$1.69B
$1.79B
$1.58B
$1.93B
$1.33B
$1.41B
$1.19B
$712M
$636M
Capital Leases
$3.48B
$3.63B
$4.00B
$4.25B
$4.65B
$4.96B
$4.91B
·
·
·
·
·
Deferred Tax
$36M
$34M
$32M
$32M
$31M
$40M
$46M
$42M
$50M
$21M
·
·
Other Non-current Liabilities
$95M
$82M
$103M
$105M
$165M
$241M
$196M
$963M
$904M
$706M
$463M
$420M
Total Liabilities
$9.91B
$10.01B
$10.86B
$11.76B
$12.61B
$13.13B
$12.46B
$8.10B
$7.69B
$6.63B
$3.55B
$3.25B
Long-term Debt
$4.02B
$4.13B
$4.50B
$4.95B
$5.17B
$5.41B
$4.91B
$4.87B
$4.31B
$3.83B
$1.94B
$1.79B
Total Debt
·
·
$4.58B
·
$5.43B
$5.72B
$4.75B
$4.72B
$4.24B
$3.76B
$1.93B
$1.78B
Common Stock
$5M
$4M
$3M
$500.0K
$5M
·
·
·
·
·
·
·
Paid-in Capital
$7.12B
$6.71B
$6.22B
$5.05B
$4.86B
·
·
·
·
·
·
·
Retained Earnings
$-8.98B
$-8.35B
$-7.99B
$-7.60B
$-6.62B
$-5.34B
$-706M
$-551M
$-208M
$384M
$353M
$327M
Treasury Stock
·
·
·
·
·
$56M
$56M
$56M
$48M
$700.0K
$680.0K
$680.0K
AOCI
$-42M
$-132M
$-78M
$-77M
$-28M
$39M
$-26M
$6M
$126M
$-2M
$3M
$13M
Stockholders' Equity
$-1.89B
$-1.76B
$-1.85B
$-2.62B
$-1.79B
$-2.86B
$1.21B
$1.40B
$2.11B
$2.01B
$1.54B
$1.51B
Liabilities + Equity
$8.02B
$8.25B
$9.01B
$9.14B
$10.82B
$10.28B
$13.68B
$9.50B
$9.81B
$8.64B
$5.09B
$4.76B
Shares Outstanding
·
·
·
·
·
·
·
·
75,826,927
·
·
·
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$313M
$320M
$365M
$396M
$425M
$498M
$450M
$538M
$539M
$268M
$233M
$216M
Stock-based Comp
$17M
$22M
$42M
$22M
$43M
$25M
$4M
$15M
$6M
$5M
$10M
$11M
Deferred Tax
$2M
$2M
$700.0K
$2M
$-8M
$64M
$-34M
$-6M
$158M
$34M
$52M
$32M
Amort. of Intangibles
·
$800.0K
$2M
$3M
$4M
$4M
$5M
$19M
$20M
$10M
$8M
$9M
Other Non-cash
·
·
$-227M
·
$194M
$2.87B
$307M
$-133M
$344M
·
·
·
Operating Cash Flow
$-120M
$-51M
$-215M
$-628M
$-614M
$-1.13B
$579M
$523M
$537M
$432M
$468M
$297M
CapEx
$246M
$246M
$226M
$202M
$92M
$174M
$518M
$576M
$627M
$422M
$333M
$271M
Investing Cash Flow
$-222M
$-243M
$-180M
$-224M
$-68M
$-155M
$-516M
$-317M
$-959M
$-1.33B
$-509M
$-272M
Stock Issued
·
·
·
·
$1.57B
$265M
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
$22M
$34M
·
·
$92.0K
Net Stock Activity
·
·
·
·
$1.57B
·
·
$-22M
$-34M
·
·
$-92.0K
Dividends Paid
·
·
·
$700.0K
·
$6M
$84M
$258M
$105M
$80M
$79M
$59M
Financing Cash Flow
$125M
$68M
$649M
$-91M
$1.99B
$1.33B
$-113M
$-195M
$492M
$918M
$35M
$-354M
Net Change in Cash
$-204M
$-231M
$257M
$-966M
$1.30B
$46M
$-48M
$6M
$88M
$19M
$-7M
$-328M
Taxes Paid
$-3M
$-700.0K
$-4M
$-800.0K
$7M
$10M
$2M
$-20M
$11M
$5M
$5M
$1M
Free Cash Flow
·
·
$-441M
·
$-706M
$-1.30B
$61M
$-53M
$-68M
$10M
$134M
$27M
Levered FCF
·
·
$-856M
·
$-1.16B
$-1.66B
$-235M
$-358M
$-469M
$-81M
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
-1.5%
·
-36.8%
-330.2%
2.5%
4.9%
2.0%
6.6%
8.0%
6.5%
Net Margin
·
·
-8.2%
·
-50.2%
-369.4%
-2.7%
2.0%
-9.6%
·
·
·
Pretax Margin
·
·
-8.2%
·
-50.6%
-364.6%
-3.1%
2.3%
-6.6%
4.6%
5.5%
3.6%
EBITDA Margin
·
·
6.0%
·
-20.0%
-290.1%
10.7%
14.7%
12.6%
14.9%
16.0%
14.5%
ROA
·
·
-4.4%
·
-12.0%
-38.3%
-1.3%
1.1%
-5.3%
·
·
·
ROE
·
·
19.9%
·
74.0%
231.8%
-11.7%
8.3%
-21.5%
·
·
·
ROIC
·
·
-2.8%
·
-25.4%
-146.8%
2.0%
3.9%
2.4%
2.8%
4.3%
3.5%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
0.7
·
1.0
0.3
0.3
0.6
0.6
0.6
0.6
0.8
Quick Ratio
·
·
0.7
·
1.0
0.3
0.3
0.4
0.4
0.4
0.4
0.5
Debt / Equity
·
·
-2.5
·
-3.0
-2.0
3.9
3.4
2.0
1.9
1.3
1.2
LT Debt / Equity
·
·
-2.5
·
-3.0
-2.0
3.9
3.4
2.0
1.9
1.3
1.2
Interest Coverage
·
·
-0.2
·
-2.0
-11.5
0.4
0.8
0.4
1.8
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
0.5
·
0.2
0.1
0.5
0.6
0.6
0.5
0.6
0.5
Receivables Turnover
·
·
26.0
·
19.5
7.2
21.3
20.6
20.9
20.3
28.8
26.2
Per Azione4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
·
·
$28.71
·
$5.29
$10.60
$52.69
$41.97
$39.61
$32.73
$30.06
$27.59
Cash Flow / Share
·
·
$-1.28
·
$-1.29
$-9.64
$5.58
$4.02
$4.36
$4.37
$4.77
$3.04
Dividend / Share
·
·
·
·
·
·
·
·
$0.80
$0.80
$0.80
$0.60
EPS (TTM)
$-1.34
$-1.06
$-2.37
$-9.29
$-13.29
$-19.58
$-1.44
$0.41
$-3.80
$1.13
$1.06
$0.66
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.6%
-3.6%
23.0%
54.7%
103.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.4%
22.4%
57.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
31.3%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.85B
$4.64B
$4.81B
$3.91B
$2.53B
$1.24B
$5.47B
$5.46B
$5.08B
$3.24B
$2.95B
$2.70B
Net Income TTM
$-632M
$-353M
$-397M
$-974M
$-1.27B
$-4.59B
$-149M
$110M
$-487M
$112M
$104M
·
P/E
-1.2
-3.8
-2.6
-4.4
-20.5
-1.1
-50.3
299.5
-39.7
297.8
226.4
396.7
Earnings Yield
-85.9%
-26.6%
-38.7%
-22.8%
-4.9%
-92.4%
-2.0%
0.33%
-2.5%
0.34%
0.44%
0.25%
Payout Ratio
·
·
·
·
·
-0.14%
-56.4%
234.4%
-21.5%
·
·
·
Annual Payout
·
·
·
$700.0K
·
$6M
$84M
$258M
$105M
$80M
$79M
$59M
Conto Economico14
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$1.60B
$1.05B
$1.29B
$1.30B
$1.40B
$862M
$1.31B
$1.35B
$1.03B
$951M
$1.10B
$1.41B
$1.35B
$954M
$991M
$968M
Operating Expenses
$2M
$-300.0K
$8M
$700.0K
$3M
$3M
$2M
$2M
$1M
$500.0K
$-2M
$4M
$-900.0K
$1M
$-2M
$4M
Operating Income
$238M
$-46M
$100.0K
$36M
$93M
$-146M
$5M
$72M
$-47M
$-108M
$-150M
$99M
$85M
$-108M
$-224M
$-115M
Interest Expense
·
·
·
·
·
·
·
·
·
$101M
·
$104M
$103M
$101M
$100M
$96M
Interest Income
$1M
$300.0K
$1M
$2M
$2M
$3M
$3M
$5M
$5M
$6M
$7M
$4M
$2M
$2M
·
·
Other Non-op
$-110M
$52M
$-8M
$-195M
$32M
$59M
$-18M
$23M
$108M
$43M
$67M
$16M
$32M
$-38M
$36M
$1M
Pretax Income
$-8M
$-115M
$-127M
$-297M
$-4M
$-200M
$-135M
$-22M
$-32M
$-162M
$-183M
$15M
$9M
$-234M
$-288M
$-225M
Income Tax
$3M
$2M
$500.0K
$1M
$1M
$2M
$700.0K
$-1M
$700.0K
$2M
$-1M
$2M
$400.0K
$2M
$0
$2M
Net Income
$-11M
$-117M
$-127M
$-298M
$-5M
$-202M
$-136M
$-21M
$-33M
$-164M
$-182M
$12M
$9M
$-236M
$-288M
$-227M
EPS (Basic)
$-0.02
$-0.22
$-0.28
$-0.58
$-0.01
$-0.47
$-0.28
$-0.06
$-0.10
$-0.62
$-0.80
$0.08
$0.06
$-1.71
$-6.64
$-2.20
EPS (Diluted)
$-0.02
$-0.22
$-0.28
$-0.58
$-0.01
$-0.47
$-0.28
$-0.06
$-0.10
$-0.62
$-0.80
$0.08
$0.06
$-1.71
$-6.64
$-2.20
Shares (Basic)
722,015,000
539,664,000
·
513,010,000
433,144,000
430,973,000
·
361,853,000
321,581,000
263,411,000
·
162,424,000
151,302,000
137,395,000
·
103,369,000
Shares (Diluted)
722,015,000
539,664,000
·
513,010,000
433,144,000
430,973,000
·
361,853,000
321,581,000
263,411,000
·
162,607,000
151,347,000
137,395,000
·
103,369,000
EBITDA
$314M
$30M
·
$115M
$170M
$-70M
·
$153M
$31M
$-27M
·
$188M
$182M
$-15M
·
$-18M
Stato Patrimoniale26
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$778M
$339M
$428M
$366M
$424M
$379M
$632M
$527M
$770M
$624M
$884M
$730M
$435M
$496M
$632M
$685M
Receivables
$126M
$103M
$156M
$102M
$124M
$93M
$168M
$108M
$156M
$140M
·
$134M
$138M
$106M
·
$108M
Prepaid Expense
·
·
$43M
·
·
·
$36M
·
·
·
·
·
·
·
·
·
Other Current Assets
$93M
$98M
$97M
$100M
$110M
$114M
$98M
$104M
$101M
$112M
·
$94M
$112M
$116M
·
$91M
Current Assets
$1.04B
$583M
$730M
$619M
$709M
$635M
$947M
$789M
$1.08B
$913M
·
$980M
$708M
$740M
·
$905M
PP&E (Net)
·
·
$1.34B
·
·
·
$1.41B
·
·
·
·
·
·
·
·
·
PP&E (Gross)
·
·
$4.84B
·
·
·
$4.67B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$3.61B
$3.57B
$3.50B
$3.48B
$3.45B
$3.35B
$3.27B
$3.27B
$3.20B
$3.15B
·
$2.99B
$2.96B
$2.92B
·
$2.72B
Goodwill
$2.38B
$2.39B
$2.42B
$2.40B
$2.39B
$2.36B
$2.30B
$2.35B
$2.33B
$2.32B
$2.36B
$2.31B
$2.31B
$2.34B
$2.34B
$2.31B
Intangibles
$146M
$146M
$147M
$148M
$148M
$146M
$144M
$147M
$146M
$146M
·
$146M
$147M
$147M
·
$145M
Other Non-current Assets
$202M
$198M
$212M
$212M
$213M
$200M
$192M
$199M
$198M
$194M
·
$195M
$198M
$206M
·
$224M
Total Assets
$8.04B
$7.68B
$8.02B
$8.02B
$8.17B
$8.05B
$8.25B
$8.32B
$8.59B
$8.54B
·
$8.79B
$8.67B
$8.85B
·
$9.21B
Accounts Payable
$397M
$274M
$383M
$279M
$305M
$233M
$378M
$248M
$301M
$250M
·
$236M
$286M
$257M
·
$231M
Current Liabilities
$1.90B
$1.67B
$1.77B
$1.60B
$1.62B
$1.51B
$1.74B
$1.58B
$1.65B
$1.50B
·
$1.53B
$1.55B
$1.71B
·
$1.62B
Capital Leases
$3.25B
$3.35B
$3.48B
$3.58B
$3.66B
$3.68B
$3.63B
$3.74B
$3.77B
$3.88B
·
$3.98B
$4.10B
$4.17B
·
$4.25B
Deferred Tax
$36M
$36M
$36M
$36M
$35M
$35M
$34M
$34M
$33M
$33M
·
$33M
$32M
$33M
·
$32M
Other Non-current Liabilities
$108M
$109M
$95M
$80M
$81M
$84M
$82M
$91M
$99M
$102M
·
$99M
$102M
$104M
·
$126M
Total Liabilities
$9.50B
$9.61B
$9.91B
$9.80B
$9.90B
$9.79B
$10.01B
$10.01B
$10.29B
$10.57B
·
$10.93B
$11.25B
$11.44B
·
$11.79B
Long-term Debt
$3.85B
$3.96B
$4.02B
$4.01B
$4.01B
$4.13B
$4.08B
$4.20B
$4.30B
$4.48B
·
$4.66B
$4.69B
$4.74B
·
$5.08B
Total Debt
$3.85B
$3.96B
·
$4.01B
$4.01B
$4.04B
·
$4.14B
$4.34B
$4.54B
·
$4.77B
$4.82B
$4.88B
·
$5.33B
Common Stock
$9M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
·
$2M
$5M
$5M
·
$5M
Paid-in Capital
$7.72B
$7.22B
$7.12B
$7.12B
$6.89B
$6.89B
$6.71B
$6.62B
$6.60B
$6.24B
·
$5.79B
$5.36B
$5.32B
·
$4.83B
Retained Earnings
$-9.11B
$-9.10B
$-8.98B
$-8.85B
$-8.55B
$-8.55B
$-8.35B
$-8.21B
$-8.19B
$-8.16B
·
$-7.81B
$-7.82B
$-7.83B
·
$-7.31B
AOCI
$-74M
$-58M
$-42M
$-53M
$-68M
$-79M
$-132M
$-102M
$-111M
$-114M
·
$-115M
$-125M
$-85M
·
$-106M
Stockholders' Equity
$-1.45B
$-1.93B
$-1.89B
$-1.78B
$-1.73B
$-1.74B
$-1.76B
$-1.69B
$-1.70B
$-2.03B
·
$-2.14B
$-2.58B
$-2.59B
·
$-2.58B
Liabilities + Equity
$8.04B
$7.68B
$8.02B
$8.02B
$8.17B
$8.05B
$8.25B
$8.32B
$8.59B
$8.54B
·
$8.79B
$8.67B
$8.85B
·
$9.21B
Flusso di cassa13
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$76M
$76M
$80M
$79M
$78M
$76M
$78M
$81M
$79M
$82M
$86M
$89M
$97M
$94M
$103M
$97M
Stock-based Comp
$3M
$7M
$-800.0K
$6M
$6M
$6M
$7M
$6M
$4M
$4M
$2M
$7M
$8M
$26M
$200.0K
$-4M
Deferred Tax
$100.0K
$300.0K
$500.0K
$400.0K
$0
$900.0K
$400.0K
$400.0K
$200.0K
$500.0K
$-100.0K
$400.0K
$-200.0K
$600.0K
$600.0K
$800.0K
Other Non-cash
·
$-95M
·
·
·
$-251M
·
·
·
$-111M
·
·
·
$-74M
·
$-94M
Operating Cash Flow
$235M
$-128M
$127M
$-15M
$138M
$-370M
$204M
$-32M
$-35M
$-188M
$-78M
$66M
$-13M
$-190M
$-33M
$-224M
CapEx
$45M
$46M
$83M
$66M
$50M
$47M
$90M
$61M
$45M
$50M
$72M
$58M
$49M
$47M
$72M
$54M
Investing Cash Flow
$-44M
$-16M
$-58M
$-68M
$-49M
$-47M
$-89M
$-60M
$-44M
$-50M
$-64M
$-59M
$-41M
$-17M
$-70M
$-51M
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Financing Cash Flow
$248M
$49M
$-9M
$25M
$-49M
$158M
$-4M
$-155M
$236M
$-9M
$294M
$293M
$-6M
$69M
$44M
$500.0K
Net Change in Cash
$439M
$-96M
$60M
$-58M
$47M
$-253M
$104M
$-242M
$158M
$-251M
$159M
$294M
$-60M
$-136M
$-51M
$-282M
Taxes Paid
$-2M
$-1M
$2M
$-2M
$-2M
$-900.0K
$-800.0K
$2M
$-1M
$-200.0K
$-2M
$-1M
$300.0K
$-2M
$300.0K
$300.0K
Free Cash Flow
·
$-175M
·
·
·
$-417M
·
·
·
$-239M
·
·
·
$-237M
·
$-278M
Levered FCF
·
·
·
·
·
·
·
·
·
$-341M
·
·
·
$-339M
·
$-375M
Redditività7
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
14.9%
-4.4%
·
2.8%
6.6%
-16.9%
·
5.3%
-4.6%
-11.4%
·
7.1%
6.3%
-11.3%
·
-11.9%
Net Margin
-0.71%
-11.2%
·
-22.9%
-0.34%
-23.4%
·
-1.5%
-3.2%
-17.2%
·
0.87%
0.64%
-24.7%
·
-23.4%
Pretax Margin
-0.50%
-11.0%
·
-22.8%
-0.25%
-23.2%
·
-1.6%
-3.1%
-17.0%
·
1.0%
0.67%
-24.5%
·
-23.2%
EBITDA Margin
19.7%
2.9%
·
8.9%
12.2%
-8.1%
·
11.3%
3.0%
-2.8%
·
13.4%
13.5%
-1.5%
·
-1.9%
ROA
-0.14%
-1.5%
·
-3.6%
-0.06%
-2.4%
·
-0.24%
-0.38%
-1.9%
·
0.14%
0.09%
-2.5%
·
-2.2%
ROE
0.72%
6.4%
·
17.2%
0.27%
10.7%
·
1.1%
1.5%
7.1%
·
-0.52%
-0.35%
9.9%
·
10.8%
ROIC
14.1%
-2.3%
·
1.6%
5.4%
-6.4%
·
2.8%
-1.8%
-4.4%
·
3.2%
3.6%
-4.8%
·
-4.2%
Liquidità e Solvibilità5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.5
0.3
·
0.4
0.4
0.4
·
0.5
0.7
0.6
·
0.6
0.5
0.4
·
0.6
Quick Ratio
0.5
0.3
·
0.3
0.3
0.3
·
0.4
0.6
0.5
·
0.6
0.4
0.4
·
0.5
Debt / Equity
-2.7
-2.1
·
-2.3
-2.3
-2.3
·
-2.5
-2.6
-2.2
·
-2.2
-1.9
-1.9
·
-2.1
LT Debt / Equity
-2.5
-2.0
·
-2.2
-2.3
-2.3
·
-2.4
-2.5
-2.2
·
-2.2
-1.9
-1.9
·
-2.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-1.1
·
1.0
0.8
-1.1
·
-1.2
Efficienza2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.1
·
0.2
0.2
0.1
·
0.2
0.1
0.1
·
0.2
0.1
0.1
·
0.1
Receivables Turnover
12.8
10.7
·
12.4
10.0
7.4
·
11.1
7.0
7.7
·
11.6
10.4
9.0
·
8.1
Per Azione3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$2.21
$1.94
·
$2.53
$3.23
$2.00
·
$3.73
$3.20
$3.61
·
$8.65
$0.89
$0.69
·
$0.94
Cash Flow / Share
·
$-0.24
·
·
·
$-0.86
·
·
·
$-0.71
·
·
·
$-0.14
·
$-0.22
EPS (TTM)
$-1.10
$-1.09
·
$-1.34
$-0.82
$-0.91
·
$-1.58
$-1.44
$-1.28
·
$-8.21
$-10.49
$-10.67
·
$-13.59
Valutazione (TTM)5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$5.23B
$5.03B
·
$4.87B
$4.92B
$4.55B
·
$4.44B
$4.49B
$4.81B
·
$4.70B
$4.26B
$4.08B
·
$4.09B
Net Income TTM
$-554M
$-547M
·
$-641M
$-363M
$-391M
·
$-399M
$-366M
$-325M
·
$-502M
$-742M
$-872M
·
$-820M
P/E
-1.7
-0.9
·
-2.2
-3.8
-3.2
·
-2.9
-3.5
-2.9
·
-1.0
-4.2
-4.7
·
-5.1
Earnings Yield
-57.9%
-111.2%
·
-46.2%
-26.5%
-31.7%
·
-34.7%
-28.9%
-34.4%
·
-102.8%
-23.8%
-21.3%
·
-19.5%
Annual Payout
$700.0K
$700.0K
·
$700.0K
$700.0K
$700.0K
·
$700.0K
$700.0K
$700.0K
·
$700.0K
$700.0K
$700.0K
·
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$4.85B
$4.64B
$4.81B
$3.91B
$2.53B
Margine Operativo %
·
·
-1.5%
·
-36.8%
Utile netto
$-632M
$-353M
$-397M
$-974M
$-1.27B
EPS Diluito
$-1.34
$-1.06
$-2.37
$-9.29
$-13.29
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
·
-2.5
·
-3.0
Rapporto corrente
·
·
0.7
·
1.0
Quick Ratio
·
·
0.7
·
1.0
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
·
·
$-441M
·
$-706M
Proprietari istituzionali (13F)
331 filer
· $949.6M totale
· Aggiornato al 30 Giugno 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori331
Valore detenuto$949.6M
Nuove posizioni73
Posizioni chiuse27
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
73 (+10 vs trimestre precedente)
27 (-19 vs trimestre precedente)
129 (+54 vs trimestre precedente)
37 (-22 vs trimestre precedente)
+250.7M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Wanda America Entertainment, Inc., Qingdao Wanda Movie and TV Investment Co., Ltd., Dalian Wanda Group Business Service Co., Ltd., Wanda America Investment Holding Co. Ltd., Qingdao Wanda Culture Investment Co., Ltd., Beijing Wanda Investment Co., Ltd., Beijing Wanda Culture Industry Group Co., Ltd., Dalian Wanda Group Co., Ltd., Dalian Hexing Investment Co., Ltd., Jianlin Wang
×3 depositi
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 21 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.