AMC Stock Forecast, How High Could It Go in 2025 and Beyond?
AMC Entertainment (NYSE:AMC) has been rising lately after years of…
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NBR Quote, Financials, Valuation and Earnings
Last price:
$33.75
Seasonality move
:
-6.19%
Day range:
$34.05 - $36.15
52-week range:
$23.27 - $105.96
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.12x
P/B ratio:
1.59x
Volume:
664.2K
Avg. volume:
496.4K
1-year change:
-43.7%
Market cap:
$546.2M
Revenue:
$2.9B
EPS (TTM):
-$15.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2B | $2.7B | $3B | $2.9B | |
| Revenue Growth (YoY) | -29.88% | -5.46% | 31.53% | 13.27% | -2.52% | |
| Cost of Revenues | $2.2B | $2B | $2.3B | $2.4B | $2.4B | |
| Gross Profit | -$52.7M | $37.3M | $322.7M | $570.3M | $554.3M | |
| Gross Profit Margin | -2.47% | 1.85% | 12.16% | 18.97% | 18.92% | |
| R&D Expenses | $33.6M | $35.2M | $49.9M | $56.3M | $57.1M | |
| Selling, General & Admin | $203.5M | $213.6M | $228.4M | $244.1M | $249.3M | |
| Other Inc / (Exp) | -$211.3M | -$106.3M | -$127.6M | -$1.4M | -$107.2M | |
| Operating Expenses | $240M | $249.1M | $278.4M | $300.4M | $306.4M | |
| Operating Income | -$292.7M | -$211.9M | $44.3M | $269.9M | $247.9M | |
| Net Interest Expenses | $201.6M | $169.9M | $162.4M | $139.4M | $171.8M | |
| EBT. Incl. Unusual Items | -$705.6M | -$488.1M | -$245.7M | $129.1M | -$31M | |
| Earnings of Discontinued Ops. | $7K | $20K | -- | -- | -- | |
| Income Tax Expense | $57.3M | $55.6M | $61.5M | $79.2M | $56.9M | |
| Net Income to Company | -$762.8M | -$543.7M | -$307.2M | $49.9M | -$88M | |
| Minority Interest in Earnings | -$42.8M | -$25.6M | -$43M | -$61.7M | -$88.1M | |
| Net Income to Common Excl Extra Items | -$805.6M | -$569.3M | -$350.3M | -$11.8M | -$176.1M | |
| Basic EPS (Cont. Ops) | -$118.69 | -$76.58 | -$40.52 | -$5.49 | -$22.37 | |
| Diluted EPS (Cont. Ops) | -$118.69 | -$76.58 | -$40.52 | -$5.49 | -$22.37 | |
| Weighted Average Basic Share | $7.1M | $7.6M | $8.9M | $9.2M | $9.2M | |
| Weighted Average Diluted Share | $7.1M | $7.6M | $8.9M | $9.2M | $9.2M | |
| EBITDA | $354.4M | $376.8M | $597.3M | $959.7M | $813.2M | |
| EBIT | -$499.3M | -$316.6M | -$67.8M | $314.4M | $179.8M | |
| Revenue (Reported) | $2.1B | $2B | $2.7B | $3B | $2.9B | |
| Operating Income (Reported) | -$292.7M | -$211.9M | $44.3M | $269.9M | $247.9M | |
| Operating Income (Adjusted) | -$499.3M | -$316.6M | -$67.8M | $314.4M | $179.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $460.5M | $568.5M | $779.1M | $733.7M | $736.2M | |
| Revenue Growth (YoY) | -35.9% | 23.46% | 37.04% | -5.83% | 0.34% | |
| Cost of Revenues | $467.9M | $537.1M | $625.4M | $594.8M | $601.9M | |
| Gross Profit | -$7.4M | $31.5M | $153.8M | $138.9M | $134.2M | |
| Gross Profit Margin | -1.61% | 5.54% | 19.74% | 18.94% | 18.24% | |
| R&D Expenses | $7.5M | $11.7M | $15.1M | $13.9M | $14M | |
| Selling, General & Admin | $54.7M | $53.6M | $61.7M | $61.8M | $68.5M | |
| Other Inc / (Exp) | -$7.4M | -$80.6M | $42.7M | -$16.1M | $68.2M | |
| Operating Expenses | $62.1M | $65.3M | $76.8M | $75.6M | $82.5M | |
| Operating Income | -$69.5M | -$33.8M | $77M | $63.3M | $51.7M | |
| Net Interest Expenses | $41.7M | $46.5M | $35.6M | $40.2M | $47.7M | |
| EBT. Incl. Unusual Items | -$118.6M | -$161M | $84.1M | $7M | $72.2M | |
| Earnings of Discontinued Ops. | $19K | -- | -- | -- | -- | |
| Income Tax Expense | $9.7M | $13.7M | $23M | $16M | $15M | |
| Net Income to Company | -$128.3M | -$174.7M | $61.1M | -$9M | $57.2M | |
| Minority Interest in Earnings | -$8.8M | -$9.8M | -$11.8M | -$25.3M | -$24.2M | |
| Net Income to Common Excl Extra Items | -$137.1M | -$184.5M | $49.2M | -$34.3M | $33M | |
| Basic EPS (Cont. Ops) | -$20.16 | -$22.51 | $4.39 | -$4.54 | $2.35 | |
| Diluted EPS (Cont. Ops) | -$20.16 | -$22.51 | $4.11 | -$4.54 | $2.18 | |
| Weighted Average Basic Share | $7.1M | $8.3M | $9.2M | $9.2M | $10.5M | |
| Weighted Average Diluted Share | $7.1M | $8.3M | $9.9M | $9.2M | $11.7M | |
| EBITDA | $101.6M | $50.3M | $292.2M | $215.1M | $281.2M | |
| EBIT | -$75.6M | -$114.1M | $129.2M | $57.4M | $126.5M | |
| Revenue (Reported) | $460.5M | $568.5M | $779.1M | $733.7M | $736.2M | |
| Operating Income (Reported) | -$69.5M | -$33.8M | $77M | $63.3M | $51.7M | |
| Operating Income (Adjusted) | -$75.6M | -$114.1M | $129.2M | $57.4M | $126.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.9B | $3B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2B | $2.4B | $2.4B | $2.4B | |
| Gross Profit | -$89.6M | $76.2M | $445M | $555.5M | $549.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.6M | $39.4M | $53.3M | $55.1M | $57.2M | |
| Selling, General & Admin | $200.8M | $212.5M | $236.5M | $244.2M | $256.1M | |
| Other Inc / (Exp) | $43.5M | -$179.5M | -$4.2M | -$60.2M | -$22.9M | |
| Operating Expenses | $230.6M | $252.3M | $289.9M | $299.3M | $313.3M | |
| Operating Income | -$320.2M | -$176.2M | $155.1M | $256.2M | $236.3M | |
| Net Interest Expenses | $190.9M | $174.8M | $151.5M | $143.9M | $179.3M | |
| EBT. Incl. Unusual Items | -$467.6M | -$530.5M | -$610K | $52.1M | $34.1M | |
| Earnings of Discontinued Ops. | $119K | $1K | -- | -- | -- | |
| Income Tax Expense | $49.3M | $59.6M | $70.9M | $72.2M | $55.9M | |
| Net Income to Company | -$516.8M | -$590M | -$71.5M | -$20.2M | -$21.8M | |
| Minority Interest in Earnings | -$34.1M | -$26.6M | -$45.1M | -$75.2M | -$87M | |
| Net Income to Common Excl Extra Items | -$550.9M | -$616.7M | -$116.5M | -$95.3M | -$108.8M | |
| Basic EPS (Cont. Ops) | -$82.16 | -$79.49 | -$14.40 | -$13.81 | -$15.47 | |
| Diluted EPS (Cont. Ops) | -$82.16 | -$79.49 | -$14.68 | -$13.81 | -$15.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $530.8M | $325.7M | $839.3M | $882.6M | $879.3M | |
| EBIT | -$273.1M | -$354.8M | $175.5M | $242.6M | $248.9M | |
| Revenue (Reported) | $1.9B | $2.1B | $2.9B | $3B | $2.9B | |
| Operating Income (Reported) | -$320.2M | -$176.2M | $155.1M | $256.2M | $236.3M | |
| Operating Income (Adjusted) | -$273.1M | -$354.8M | $175.5M | $242.6M | $248.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $460.5M | $568.5M | $779.1M | $733.7M | $736.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $467.9M | $537.1M | $625.4M | $594.8M | $601.9M | |
| Gross Profit | -$7.4M | $31.5M | $153.8M | $138.9M | $134.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.5M | $11.7M | $15.1M | $13.9M | $14M | |
| Selling, General & Admin | $54.7M | $53.6M | $61.7M | $61.8M | $68.5M | |
| Other Inc / (Exp) | -$7.4M | -$80.6M | $42.7M | -$16.1M | $68.2M | |
| Operating Expenses | $62.1M | $65.3M | $76.8M | $75.6M | $82.5M | |
| Operating Income | -$69.5M | -$33.8M | $77M | $63.3M | $51.7M | |
| Net Interest Expenses | $41.7M | $46.5M | $35.6M | $40.2M | $47.7M | |
| EBT. Incl. Unusual Items | -$118.6M | -$161M | $84.1M | $7M | $72.2M | |
| Earnings of Discontinued Ops. | $19K | -- | -- | -- | -- | |
| Income Tax Expense | $9.7M | $13.7M | $23M | $16M | $15M | |
| Net Income to Company | -$128.3M | -$174.7M | $61.1M | -$9M | $57.2M | |
| Minority Interest in Earnings | -$8.8M | -$9.8M | -$11.8M | -$25.3M | -$24.2M | |
| Net Income to Common Excl Extra Items | -$137.1M | -$184.5M | $49.2M | -$34.3M | $33M | |
| Basic EPS (Cont. Ops) | -$20.16 | -$22.51 | $4.39 | -$4.54 | $2.35 | |
| Diluted EPS (Cont. Ops) | -$20.16 | -$22.51 | $4.11 | -$4.54 | $2.18 | |
| Weighted Average Basic Share | $7.1M | $8.3M | $9.2M | $9.2M | $10.5M | |
| Weighted Average Diluted Share | $7.1M | $8.3M | $9.9M | $9.2M | $11.7M | |
| EBITDA | $101.6M | $50.3M | $292.2M | $215.1M | $281.2M | |
| EBIT | -$75.6M | -$114.1M | $129.2M | $57.4M | $126.5M | |
| Revenue (Reported) | $460.5M | $568.5M | $779.1M | $733.7M | $736.2M | |
| Operating Income (Reported) | -$69.5M | -$33.8M | $77M | $63.3M | $51.7M | |
| Operating Income (Adjusted) | -$75.6M | -$114.1M | $129.2M | $57.4M | $126.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $472.2M | $991.5M | $451M | $1.1B | $389.7M | |
| Short Term Investments | $9.5M | $17K | $1.3M | $12.7M | $7.6M | |
| Accounts Receivable, Net | $363M | $287.6M | $327.4M | $347.8M | $388M | |
| Inventory | $160.6M | $126.4M | $127.9M | $147.8M | $130M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $109.6M | $96.3M | $93M | $79.9M | $84.3M | |
| Total Current Assets | $1.1B | $1.5B | $1B | $1.6B | $999.5M | |
| Property Plant And Equipment | $4B | $3.3B | $3B | $2.9B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $139.1M | $416.4M | $445.8M | $494.7M | $457.5M | |
| Total Assets | $5.5B | $5.5B | $4.7B | $5.3B | $4.5B | |
| Accounts Payable | $220.9M | $253.7M | $314M | $294.4M | $321M | |
| Accrued Expenses | $78.1M | $79.5M | $80M | $74.4M | $73.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $629.6M | -- | |
| Current Portion Of Capital Lease Obligations | $8.3M | $5.4M | $6.8M | $5.4M | $6.8M | |
| Other Current Liabilities | -- | -- | -- | -- | $250.9M | |
| Total Current Liabilities | $515.5M | $525.2M | $596.4M | $1.2B | $571.9M | |
| Long-Term Debt | $3B | $3.3B | $2.5B | $2.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $4.1B | $3.5B | $4B | $3.3B | |
| Common Stock | $424K | $466K | $525K | $527K | $533K | |
| Other Common Equity Adj | -$11.1M | -$10.6M | -$11M | -$10.8M | -$10.4M | |
| Common Equity | $1.2B | $590.7M | $369M | $326.6M | $135M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $548.3M | $803.6M | $846.4M | $954.5M | $1.1B | |
| Total Equity | $1.7B | $1.4B | $1.2B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $5.5B | $5.5B | $4.7B | $5.3B | $4.5B | |
| Cash and Short Terms | $481.7M | $991.5M | $452.3M | $1.1B | $397.3M | |
| Total Debt | $3B | $3.3B | $2.5B | $3.1B | $2.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $417.5M | $394M | $469.4M | $412.9M | $396.5M | |
| Short Term Investments | $17K | $11K | $6.3M | $12.7M | $7.6M | |
| Accounts Receivable, Net | $331.5M | $297.2M | $307M | $416.9M | $549.6M | |
| Inventory | $154.3M | $132.1M | $144.2M | $149.8M | $117M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $116.2M | $104.1M | $86.3M | $82.1M | $128M | |
| Total Current Assets | $1B | $944.1M | $1B | $1.1B | $1.2B | |
| Property Plant And Equipment | $3.8B | $3.2B | $3B | $2.8B | $3.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $140.8M | $411M | $458.1M | $497.1M | $498.6M | |
| Total Assets | $5.3B | $4.9B | $4.7B | $4.6B | $5B | |
| Accounts Payable | $234.9M | $278.9M | $306.5M | $319.4M | $375.4M | |
| Accrued Expenses | $41.2M | $63.1M | $51.2M | $72.8M | $76.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.3M | $5.3M | $6M | $5.2M | $13M | |
| Other Current Liabilities | -- | -- | -- | -- | $292.2M | |
| Total Current Liabilities | $490.8M | $513.4M | $540.5M | $602.4M | $667.6M | |
| Long-Term Debt | $2.9B | $2.6B | $2.6B | $2.5B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.5B | $3.4B | $3.4B | $3.6B | |
| Common Stock | $422K | $523K | $531K | $535K | $785K | |
| Other Common Equity Adj | -$10.8M | -$9.3M | -$10.9M | -$10.9M | -$10.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $510.4M | $814.9M | $870.8M | $987.1M | $1.1B | |
| Total Equity | $1.5B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $5.3B | $4.9B | $4.7B | $4.6B | $5B | |
| Cash and Short Terms | $417.6M | $394M | $475.7M | $425.6M | $404.1M | |
| Total Debt | $2.9B | $2.6B | $2.6B | $2.5B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$762.8M | -$543.7M | -$307.2M | $49.9M | -$88M | |
| Depreciation & Amoritzation | $853.7M | $693.4M | $665.1M | $645.3M | $633.4M | |
| Stock-Based Compensation | $24.6M | $19.4M | $15.8M | $15.8M | $16.5M | |
| Change in Accounts Receivable | $67.5M | $71.8M | -$54.5M | -$27.1M | -$42.4M | |
| Change in Inventories | $6.2M | $32M | $928K | -$19.4M | $16.1M | |
| Cash From Operations | $349.8M | $428.8M | $501.1M | $637.9M | $581.4M | |
| Capital Expenditures | $195.5M | $234M | $373.4M | $540.9M | $567.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$165.5M | -$117.2M | -$368.7M | -$570.4M | -$555.5M | |
| Dividends Paid (Ex Special Dividend) | -$22.5M | -$7.4M | -$65K | -$194K | -$87K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $1.7B | $335M | $1.2B | $865M | |
| Long-Term Debt Repaid | -$2.6B | -$1.4B | -$977.6M | -$588.5M | -$1.5B | |
| Repurchase of Common Stock | -$1.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$47.2M | $195.3M | -$18.9M | -$8.7M | -$14.9M | |
| Cash From Financing | -$148M | $488.4M | -$661.5M | $592.6M | -$662.1M | |
| Beginning Cash (CF) | $442M | $475.3M | $1.3B | $737.1M | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.3M | $800M | -$529.2M | $660M | -$636.1M | |
| Ending Cash (CF) | $475.3M | $1.3B | $737.1M | $1.4B | $723M | |
| Levered Free Cash Flow | $154.2M | $194.7M | $127.6M | $97M | $13.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$128.3M | -$174.7M | $61.1M | -$9M | $57.2M | |
| Depreciation & Amoritzation | $177.3M | $164.4M | $163M | $157.7M | $154.6M | |
| Stock-Based Compensation | $6.8M | $3.9M | $4M | $4.2M | $4.1M | |
| Change in Accounts Receivable | $32M | -$22.8M | $19.2M | -$67.2M | -$29.7M | |
| Change in Inventories | $6M | -$5.6M | -$16.3M | -$2M | $10.7M | |
| Cash From Operations | $79.5M | $41.4M | $154.1M | $107.2M | $87.7M | |
| Capital Expenditures | $40.9M | $84.3M | $118.7M | $104.6M | $165M | |
| Cash Acquisitions | -- | -- | -- | -- | $84.4M | |
| Cash From Investing | -$19.1M | -$82.1M | -$128.1M | -$106.6M | -$74.9M | |
| Dividends Paid (Ex Special Dividend) | -$3.7M | -$10K | -$194K | -$87K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $95M | $40M | $335M | $75M | $263M | |
| Long-Term Debt Repaid | -$151.8M | -$586.1M | -$317.5M | -$706M | -$262.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$53.4M | -$9.4M | -$14.9M | -$4M | -$2.2M | |
| Cash From Financing | -$113.9M | -$555.3M | $2.3M | -$635.1M | -$2M | |
| Beginning Cash (CF) | $475.3M | $1.3B | $737.1M | $1.4B | $723M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$1.3M | -$3.8M | -$5.9M | -$420K | |
| Additions / Reductions | -$53.6M | -$596M | $28.2M | -$634.5M | $10.9M | |
| Ending Cash (CF) | $420.6M | $676.2M | $761.5M | $733.8M | $733.4M | |
| Levered Free Cash Flow | $38.6M | -$42.9M | $35.3M | $2.6M | -$77.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$516.8M | -$590M | -$71.5M | -$20.2M | -$21.8M | |
| Depreciation & Amoritzation | $803.9M | $680.5M | $663.7M | $639.9M | $630.4M | |
| Stock-Based Compensation | $22.3M | $16.5M | $15.9M | $16M | $16.5M | |
| Change in Accounts Receivable | $115.5M | $17M | -$12.5M | -$113.6M | -$5M | |
| Change in Inventories | $13.6M | $20.4M | -$9.7M | -$5.2M | $28.8M | |
| Cash From Operations | $370.1M | $390.6M | $613.8M | $591.1M | $561.9M | |
| Capital Expenditures | $176.9M | $277.4M | $407.9M | $526.7M | $628.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $84.4M | |
| Cash From Investing | -$133.8M | -$180.2M | -$414.7M | -$548.9M | -$523.7M | |
| Dividends Paid (Ex Special Dividend) | -$18.3M | -$3.7M | -$249K | -$87K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $852.5M | $1.7B | $630M | $930M | $1.1B | |
| Long-Term Debt Repaid | -$1.1B | -$1.9B | -$709M | -$977M | -$1.1B | |
| Repurchase of Common Stock | $12.1M | -- | -- | -- | -- | |
| Other Financing Activities | -$83.4M | $239.3M | -$24.4M | $2.2M | -$13.1M | |
| Cash From Financing | -$299.5M | $47.1M | -$104M | -$44.8M | -$28.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.2M | $257.5M | $95.1M | -$2.7M | $9.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $193.1M | $113.2M | $205.9M | $64.3M | -$66.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$128.3M | -$174.7M | $61.1M | -$9M | $57.2M | |
| Depreciation & Amoritzation | $177.3M | $164.4M | $163M | $157.7M | $154.6M | |
| Stock-Based Compensation | $6.8M | $3.9M | $4M | $4.2M | $4.1M | |
| Change in Accounts Receivable | $32M | -$22.8M | $19.2M | -$67.2M | -$29.7M | |
| Change in Inventories | $6M | -$5.6M | -$16.3M | -$2M | $10.7M | |
| Cash From Operations | $79.5M | $41.4M | $154.1M | $107.2M | $87.7M | |
| Capital Expenditures | $40.9M | $84.3M | $118.7M | $104.6M | $165M | |
| Cash Acquisitions | -- | -- | -- | -- | $84.4M | |
| Cash From Investing | -$19.1M | -$82.1M | -$128.1M | -$106.6M | -$74.9M | |
| Dividends Paid (Ex Special Dividend) | -$3.7M | -$10K | -$194K | -$87K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $95M | $40M | $335M | $75M | $263M | |
| Long-Term Debt Repaid | -$151.8M | -$586.1M | -$317.5M | -$706M | -$262.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$53.4M | -$9.4M | -$14.9M | -$4M | -$2.2M | |
| Cash From Financing | -$113.9M | -$555.3M | $2.3M | -$635.1M | -$2M | |
| Beginning Cash (CF) | $475.3M | $1.3B | $737.1M | $1.4B | $723M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$1.3M | -$3.8M | -$5.9M | -$420K | |
| Additions / Reductions | -$53.6M | -$596M | $28.2M | -$634.5M | $10.9M | |
| Ending Cash (CF) | $420.6M | $676.2M | $761.5M | $733.8M | $733.4M | |
| Levered Free Cash Flow | $38.6M | -$42.9M | $35.3M | $2.6M | -$77.2M | |
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Financial Ratios
NBR
Sector
P/E ratio
--
11.49x
PEG ratio
-0.17x
0.01x
P/B ratio
1.59x
1.06x
Price / LTM sales
0.12x
0.88x
Growth Metrics
NBR
Sector
Revenue growth
0.34%
0.13%
Earnings growth
--
-9.49%
Revenue (5-year growth)
-0.76%
6.09%
Earnings forecast
-$3.48
$0.20
Profitability
NBR
Sector
Profitability FY 2024
$554.3M
$98.5M
Return on invested capital
-2.84%
3.8%
Return on assets
-2.33%
2.5%
Return on equity
-8.47%
6.08%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
29
Balance Sheet
NBR
Sector
Total cash
$404.1M
$12.9M
Short term investments
$7.6M
$3M
Total assets
$4.5B
$381.6M
Long term debt
$2.7B
$121.1M
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