AMC ENTERTAINMENT HOLDINGS, INC. (AMC) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.30%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.30% | Share-based compensation / revenue. Period ending 2026-06-30. $15.80M ÷ $5.23B × 100 ≈ 0.30% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 5.23B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 15.80M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 228.30M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $5.23B | $15.80M | $228.30M | (m) | (m) | 0.30% | (m) | (m) |
| 2026-03-31 | (m) | $5.03B | $18.50M | $82.80M | (m) | (m) | 0.37% | (m) | (m) |
| 2025-12-31 | (m) | $4.85B | $16.90M | $-17.40M | (m) | (m) | 0.35% | (m) | (m) |
| 2025-09-30 | (m) | $4.87B | $24.60M | $-12.80M | (m) | (m) | 0.51% | (m) | (m) |
| 2025-06-30 | (m) | $4.92B | $24.90M | $23.20M | (m) | (m) | 0.51% | (m) | (m) |
| 2025-03-31 | (m) | $4.55B | $23.40M | $-116.80M | (m) | (m) | 0.51% | (m) | (m) |
| 2024-12-31 | (m) | $4.64B | $22.00M | $-79.30M | $443.70M | (m) | 0.47% | -0.18× | Reported |
| 2024-09-30 | (m) | $4.44B | $16.70M | $-234.30M | (m) | (m) | 0.38% | (m) | (m) |
| 2024-06-30 | (m) | $4.49B | $17.60M | $-206.70M | (m) | (m) | 0.39% | (m) | (m) |
| 2024-03-31 | (m) | $4.81B | $20.90M | $-74.50M | $411.30M | (m) | 0.43% | -0.18× | Reported |
| 2023-12-31 | (m) | $4.81B | $42.50M | $-74.30M | $411.20M | (m) | 0.88% | -0.18× | Reported |
| 2023-09-30 | (m) | $4.70B | $41.10M | $-148.40M | $407.70M | (m) | 0.87% | -0.36× | Reported |
| 2023-06-30 | (m) | $4.26B | $30.30M | $-362.70M | $399.70M | (m) | 0.71% | -0.91× | Reported |
| 2023-03-31 | (m) | $4.08B | $41.90M | $-463.60M | $387.40M | (m) | 1.03% | -1.20× | Reported |
| 2022-12-31 | (m) | $3.91B | $22.50M | $-522.30M | $378.70M | (m) | 0.58% | -1.38× | Reported |
| 2022-09-30 | (m) | $4.09B | $46.60M | $-358.30M | $375.50M | (m) | 1.14% | -0.95× | Reported |
| 2022-06-30 | (m) | $3.89B | $55.20M | $-388.60M | $379.10M | (m) | 1.42% | -1.03× | Reported |
| 2022-03-31 | (m) | $3.17B | $44.20M | $-669.10M | $387.70M | (m) | 1.40% | -1.73× | Reported |
| 2021-12-31 | (m) | $2.53B | $43.10M | $-930.00M | $458.10M | (m) | 1.70% | -2.03× | Reported |
| 2021-09-30 | (m) | $1.52B | $34.70M | $-1.84B | $449.60M | (m) | 2.28% | -4.09× | Reported |
| 2021-06-30 | (m) | $875.00M | $32.80M | $-2.37B | $444.60M | (m) | 3.75% | -5.33× | Reported |
| 2021-03-31 | (m) | $449.20M | $28.10M | $-2.54B | $436.90M | (m) | 6.26% | -5.82× | Reported |
| 2020-12-31 | (m) | $1.24B | $25.40M | $-4.10B | $356.90M | (m) | 2.04% | -11.50× | Reported |
| 2020-09-30 | (m) | $2.53B | $2.40M | $-3.09B | $354.00M | (m) | 0.09% | -8.73× | Reported |
| 2020-06-30 | (m) | $3.72B | $1.40M | $-2.39B | $344.80M | (m) | 0.04% | -6.94× | Reported |
| 2020-03-31 | (m) | $5.21B | $3.10M | $-1.82B | $340.00M | (m) | 0.06% | -5.34× | Reported |
| 2019-12-31 | (m) | $5.47B | $4.40M | $136.00M | $340.80M | (m) | 0.08% | 0.40× | Reported |
| 2019-09-30 | (m) | $5.44B | $15.50M | $179.90M | $348.50M | (m) | 0.29% | 0.52× | Reported |
| 2019-06-30 | (m) | $5.34B | $17.50M | $137.20M | $347.40M | (m) | 0.33% | 0.39× | Reported |
| 2019-03-31 | (m) | $5.28B | $16.10M | $121.40M | $343.40M | (m) | 0.31% | 0.35× | Reported |
| 2018-12-31 | (m) | $5.46B | $14.90M | $265.00M | $342.30M | (m) | 0.27% | 0.77× | Reported |
| 2018-09-30 | (m) | $5.46B | $12.70M | $247.70M | $319.50M | (m) | 0.23% | 0.78× | Reported |
| 2018-06-30 | (m) | $5.42B | $8.50M | $265.50M | $306.90M | (m) | 0.16% | 0.87× | Reported |
| 2018-03-31 | (m) | $5.18B | $8.40M | $156.40M | $294.50M | (m) | 0.16% | 0.53× | Reported |
| 2017-12-31 | (m) | $5.08B | $5.70M | $101.80M | $274.00M | (m) | 0.11% | 0.37× | Reported |
| 2017-09-30 | (m) | $4.59B | $4.25M | $63.86M | $244.14M | (m) | 0.09% | 0.26× | Reported |
| 2017-06-30 | (m) | $4.19B | $6.05M | $133.66M | $199.44M | (m) | 0.14% | 0.67× | Reported |
| 2017-03-31 | (m) | $3.75B | $3.85M | $208.96M | $156.34M | (m) | 0.10% | 1.34× | Reported |
| 2016-12-31 | (m) | $3.24B | $4.86M | $212.86M | $121.54M | (m) | 0.15% | 1.75× | Reported |
| 2016-09-30 | (m) | $3.09B | $5.61M | $255.67M | (m) | (m) | 0.18% | (m) | (m) |
| 2016-06-30 | (m) | $3.00B | $6.11M | $225.69M | (m) | (m) | 0.20% | (m) | (m) |
| 2016-03-31 | (m) | $3.06B | $5.83M | $264.25M | (m) | (m) | 0.19% | (m) | (m) |
| 2015-12-31 | (m) | $2.95B | $10.48M | $237.06M | (m) | (m) | 0.36% | (m) | (m) |
| 2015-09-30 | (m) | $2.88B | $14.60M | $222.39M | (m) | (m) | 0.51% | (m) | (m) |
| 2015-06-30 | (m) | $2.82B | $10.80M | $215.36M | (m) | (m) | 0.38% | (m) | (m) |
| 2015-03-31 | (m) | $2.73B | $10.68M | $189.59M | (m) | (m) | 0.39% | (m) | (m) |
| 2014-12-31 | (m) | $2.70B | $11.29M | $175.07M | (m) | (m) | 0.42% | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $2.75B | $12.00M | $189.01M | (m) | (m) | 0.44% | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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