AMC Entertainment Holdings Files 2024 10-K
Ticker: AMC · Form: 10-K · Filed: 2025-02-26T00:00:00.000Z
Sentiment: neutral
Topics: 10-K, debt, investment
TL;DR
AMC's 2024 10-K is in, lots of debt still, but they're talking about Hycroft Mining investments.
AI Summary
AMC Entertainment Holdings, Inc. filed its 2024 10-K on February 26, 2025, reporting on its fiscal year ending December 31, 2024. The filing details the company's financial performance and operations, including its significant long-term debt. The company also reported on its investment income/expense related to Hycroft Mining Holding Corporation over the past three fiscal years.
Why It Matters
This filing provides crucial insights into AMC's financial health and strategic positioning, particularly concerning its substantial debt load and investments, which can impact its ability to operate and grow.
Risk Assessment
Risk Level: high — AMC Entertainment Holdings has a history of significant financial challenges, including substantial debt, which poses a high risk to its long-term viability.
Key Numbers
- 20241231 — Fiscal Year End (Reporting period for the 10-K)
- 20250226 — Filing Date (Date the 10-K was submitted to the SEC)
Key Players & Entities
- AMC ENTERTAINMENT HOLDINGS, INC. (company) — Filer
- 0001411579 (company) — Central Index Key
- 7830 (company) — Standard Industrial Classification
- 260303916 (company) — IRS Number
- DE (company) — State of Incorporation
- 913-213-2000 (company) — Business Phone
- 001-33892 (company) — SEC File Number
- 25665426 (company) — Film Number
- Hycroft Mining Holding Corporation (company) — Investment Subject
FAQ
What was AMC's total revenue for the fiscal year ending December 31, 2024?
The provided text does not contain specific revenue figures for the fiscal year ending December 31, 2024.
How much long-term debt does AMC Entertainment Holdings have as of December 31, 2024?
The filing indicates 'LongTermDebtNoncurrent' with a value of 0.1, but the specific dollar amount is not detailed in the provided snippet.
What was the net income or loss for AMC in fiscal year 2024?
The provided text does not include information on AMC's net income or loss for fiscal year 2024.
What is the nature of AMC's investment in Hycroft Mining Holding Corporation?
The filing mentions 'InvestmentIncomeExpenseMember' related to Hycroft Mining Holding Corporation, indicating financial activity associated with this investment over multiple years.
Did AMC Entertainment Holdings engage in any stock issuances or debt restructuring in 2024?
The filing mentions 'us-gaap:AdditionalPaidInCapitalMember' and 'us-gaap:SubsequentEventMember', which could relate to stock activity, but specific details are not provided in this excerpt.
From the Filing
0001411579-25-000042.txt : 20250226 0001411579-25-000042.hdr.sgml : 20250226 20250225185047 ACCESSION NUMBER: 0001411579-25-000042 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 136 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250226 DATE AS OF CHANGE: 20250225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMC ENTERTAINMENT HOLDINGS, INC. CENTRAL INDEX KEY: 0001411579 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MOTION PICTURE THEATERS [7830] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 260303916 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-33892 FILM NUMBER: 25665426 BUSINESS ADDRESS: STREET 1: ONE AMC WAY STREET 2: 11500 ASH STREET CITY: LEAWOOD STATE: KS ZIP: 66211 BUSINESS PHONE: 913-213-2000 MAIL ADDRESS: STREET 1: ONE AMC WAY STREET 2: 11500 ASH STREET CITY: LEAWOOD STATE: KS ZIP: 66211 10-K 1 amc-20241231x10k.htm 10-K AMC ENTERTAINMENT HOLDINGS, INC._December 31, 2024 0.33 0.33 0.33 http://fasb.org/us-gaap/2024#OtherNonoperatingIncomeExpense http://fasb.org/us-gaap/2024#OtherNonoperatingIncomeExpense 0001411579 2024 FY http://fasb.org/us-gaap/2024#OtherNonoperatingIncomeExpense http://fasb.org/us-gaap/2024#OtherNonoperatingIncomeExpense http://fasb.org/us-gaap/2024#OtherNonoperatingIncomeExpense 0 0 http://fasb.org/us-gaap/2024#OtherNonoperatingIncomeExpense 0.10 3 0.1333 0.1 0.1 0.10 0.1333 http://fasb.org/us-gaap/2024#LongTermDebtNoncurrent 0.1 0.1 false 0001411579 us-gaap:InterestExpenseMember amch:TheatresMember 2024-01-01 2024-12-31 0001411579 amch:HycroftMiningHoldingCorporationMember us-gaap:InvestmentIncomeExpenseMember 2024-01-01 2024-12-31 0001411579 amch:HycroftMiningHoldingCorporationMember us-gaap:InvestmentIncomeExpenseMember 2023-01-01 2023-12-31 0001411579 amch:HycroftMiningHoldingCorporationMember us-gaap:InvestmentIncomeExpenseMember 2022-01-01 2022-12-31 0001411579 us-gaap:AdditionalPaidInCapitalMember us-gaap:SubsequentEventMember 2025-01-01 2025-01-31 0001411579 us-gaap:ParentMember amch:ForwardPurchaseAgreementMember 2024-01-01 2024-12-31 0001411579 amch:AntaraCapitalLpMember amch:SecondLienNotesDue2026Member amch:AmcPreferredEquityUnitsMember amch:ForwardPurchaseAgreementMember 2023-02-07 2023-02-07 0001411579 us-gaap:ParentMember amch:ForwardPurchaseAgreementMember 2023-01-01 2023-12-31 0001411579 us-gaap:AdditionalPaidInCapitalMember amch:ForwardPurchaseAgreementMember 2023-01-01 2023-12-31 0001411579 us-gaap:CommonClassAMember us-gaap:CommonStockMember 2022-01-01 2022-12-31 0001411579 us-gaap:SubsequentEventMember amch:SalesAndRegistrationAgreementMember 2025-01-15 2025-01-15 0001411579 amch:ForwardPurchaseAgreementMember 2024-12-06 2024-12-06 0001411579 us-gaap:CommonClassAMember us-gaap:CommonStockMember amch:ForwardPurchaseAgreementMember 2024-01-01 2024-12-31 0001411579 srt:DirectorMember us-gaap:CommonStockMember 2024-01-01 2024-12-31 0001411579 amch:SeriesConvertibleParticipatingPreferredStockMember us-gaap:PreferredStockMember amch:ForwardPurchaseAgreementMember 2023-01-01 2023-12-31 0001411579 amch:DepositorySharesOfAmcPreferredEquityMember us-gaap:PreferredStockMember amch:ForwardPurchaseAgreementMember 2023-01-01 2023-12-31 0001411579 srt:DirectorMember us-gaap:CommonStockMember 2023-01-01 2023-12-31 0001411579 srt:DirectorMember amch:AmcPreferredEquityUnitsMember 2023-01-01 2023-12-31 0001411579 srt:DirectorMember us-gaap:CommonStockMember 2022-01-01 2022-12-31 0001411579 srt:DirectorMember amch:AmcPreferredEquityUnitsMember 2022-01-01 2022-12-31 0001411579 amch:SeriesConvertibleParticipatingPreferredStockMember us-gaap:PreferredStockMember 2022-01-01 2022-12-31 0001411579 amch:DepositorySharesOfAmcPreferredEquityMember us-gaap:PreferredStockMember 2022-01-01 2022-12-31 0001411579 amch:StockOptionPlan2013Member 2024-01-01 2024-12-31 0001411579 2023-08-25 2023-08-25 0001411579 amch:SeriesConvertibleParticipatingPreferredStockMember us-gaap:PreferredStockMember 2023-01-01 2023-1