Years 2021 and 2020

Gross Margin:

Operating Margin:

Net Profit Margin:

Return on Assets (ROA):

Return on Equity (ROE):

Borrowings (repayments) under revolving credit facilities Scheduled principal payments under Term Loan due 202 Net proceeds from Class A common stock issuance Net proceeds from Class A common stock issuance to Mudrick (Payments) proceeds related to Principal payments under finance of noncontrolling interest Principal payments under promce lease obligations Cash used to pay for deferred financing note Cash used to pay dividends Taxes paid for restricted unit withholdings Net cash provided by (used in) financing activities Effect of exchange rate changes on cash and cash equivalents and restricted cash Net increase (decrease) in cash and cash equivalents and restricted cash Cash and cash equivalents and restricted cash at beginning of period Cash and cash equivalents and restricted cash at end of period SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: Cash paid during the period for: Interest (including amounts capitalized of $0.2 million, $1.1 million and $1.0 million, respectively) Schedule of non-cash activities Investment in NCM Construction payables at period end Convertible Notes due 2026 conversion, see Note 8-Corporate Borrowings and Finance Lease Obligations Mudrick transaction, see Note 8-Corporate Borrowings and Finance Lease Obligations DCIP digital projectors transaction, see Note 6-Investments See Notes to Consolidated Financial Statements. CONSOLIDATED STATEMENTS OF CASH FLOWS AMC ENTERTAINMENT HOLDINGS, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (In millions, except share and per share amounts) Revenues Admissions Food and beverage Other theatre Total revenues Operating costs and expenses Film exhibition costs Food and beverage costs Operating expense, excluding depreciation and amortization below Rent General and administrative: Merger, acquisition and other costs Other, excluding depreciation and amortization below Depreciation and amortization Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill Operating costs and expenses Operating income (loss) Other expense (income): Other expense (income) Interest expense: Corporate borrowings Finance lease obligations Non-cash NCM exhibitor services agreement Equity in (earnings) loss of non-consolidated entities Investment expense (income) Total other expense, net Net loss before income taxes Income tax provision (benefit) Net loss Less: Net loss attributable to noncontrolling interests Net loss attributable to AMC Entertainment Holdings, Inc. Net loss per share attributable to AMC Entertainment Holdings, Inc.'s common stockholders: Basic Diluted Average shares outstanding: Basic (in thousands) Diluted (in thousands) See Notes to Consolidated Financial Statements. Item 6. Selected Financial Data. AMC ENTERTAINMENT HOLDINGS, INC. CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (Inmillions) Net loss Other comprehensive income (loss): Unrealized foreign currency translation adjustments Realized gain (loss) on foreign currency transactions reclassified into investment expense (income), net of tax Pension adjustments: Net gain (loss) arising during the period, net of tax Equity method investee's cash flow hedge: Unrealized net holding loss arising during the period Other comprehensive income (loss) Total comprehensive loss Comprehensive loss attributable to noncontrolling interests Comprehensive loss attributable to AMC Entertainment Holdings, Inc. \begin{tabular}{|c|c|c|c|} \hline \multicolumn{2}{|c|}{ December 31, 2021} & \multicolumn{2}{|c|}{\begin{tabular}{c} Year Ended \\ December 31, 2020 \\ \end{tabular}} \\ \hline$ & (1,269.8) & $ & (4,589.4) \\ \hline & (78.9) & & 67.0 \\ \hline & (0.4) & & 1.9 \\ \hline & 12.3 & & (4.1) \\ \hline & - & & - \\ \hline & (67.0) & & 64.8 \\ \hline & (1,336.8) & & (4,524.6) \\ \hline & (0.9) & & (0.1) \\ \hline$ & (1,335.9) & $ & (4,524.5) \\ \hline \end{tabular} See Notes to Consolidated Financial Statements. \begin{tabular}{|c|c|} \hline \multicolumn{2}{|l|}{ (In millions, except operating data) } \\ \hline \multicolumn{2}{|l|}{ Balance Sheet Data (at period end): } \\ \hline Cash and cash equivalents & 308.3 \\ \hline Corporate borrowings & 5,715.8 \\ \hline Other long-term liabilities(8) & 241.3 \\ \hline Capital and financing lease obligations & 96.0 \\ \hline AMC Entertainment Holdings, Inc.'s stockholder's equity (deficit) & (2,885.1) \\ \hline Total assets & 10,276.4 \\ \hline \multicolumn{2}{|l|}{ Other Data: } \\ \hline Net cash provided by (used in) operating activities & (1,129.5) \\ \hline Capital expenditures & (173.8) \\ \hline Screen additions & 63 \\ \hline Screen acquisitions & 14 \\ \hline Screen dispositions & 593 \\ \hline Construction openings (closures), net & 18 \\ \hline Average screens - continuing operations (9) & 5,049 \\ \hline Number of screens operated & 6,048 \\ \hline Number of theatres operated & 503 \\ \hline Total number of circuit screens & 10,543 \\ \hline Total number of circuit theatres & 950 \\ \hline Screens per theatre & 11.1 \\ \hline Attendance (in thousands) - continuing operations(9) & 75,190 \\ \hline \end{tabular}