Cinemark Holdings, Inc. (BMV:CNK)
484.00
-81.00 (-14.34%)
At close: Aug 13, 2025
Cinemark Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
3,217 | 3,050 | 3,067 | 2,455 | 1,510 | 686.3 | Upgrade | |
Revenue Growth (YoY) | 13.80% | -0.56% | 24.93% | 62.56% | 120.02% | -79.10% | Upgrade |
Cost of Revenue | 1,156 | 1,085 | 1,087 | 873.7 | 512.9 | 235.4 | Upgrade |
Gross Profit | 2,062 | 1,965 | 1,980 | 1,581 | 997.1 | 450.9 | Upgrade |
Selling, General & Admin | 1,452 | 1,405 | 1,398 | 1,266 | 956.9 | 781.9 | Upgrade |
Depreciation & Amortization Expenses | 197.2 | 197.5 | 209.5 | 238.2 | 265.4 | 259.8 | Upgrade |
Other Operating Expenses | -3.6 | 3.1 | 8.9 | 167.8 | 29.8 | 123.4 | Upgrade |
Operating Income | 413.1 | 359.3 | 362.9 | -89.8 | -252.5 | -755 | Upgrade |
Interest Income | 59.4 | 65.1 | 58.6 | 14.8 | -5.4 | -14 | Upgrade |
Interest Expense | -171.2 | -166 | -173 | -178.5 | -173.3 | -153.5 | Upgrade |
Other Non-Operating Income (Expense) | 7.2 | 13.8 | 30.5 | 11.5 | -5.2 | 4.8 | Upgrade |
Total Non-Operating Income (Expense) | -104.6 | -87.1 | -83.9 | -152.2 | -183.9 | -162.7 | Upgrade |
Pretax Income | 293.4 | 252.8 | 221.4 | -265 | -439 | -927.3 | Upgrade |
Provision for Income Taxes | -3.7 | -60.1 | 29.9 | 3 | -16.8 | -309.4 | Upgrade |
Net Income | 293.7 | 309.7 | 188.2 | -271.2 | -422.8 | -616.8 | Upgrade |
Minority Interest in Earnings | 3.4 | 3.2 | 3.3 | 3.2 | 0.6 | -1.1 | Upgrade |
Net Income to Common | 293.7 | 309.7 | 188.2 | -271.2 | -422.8 | -616.8 | Upgrade |
Net Income Growth | 105.67% | 64.56% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 118 | 120 | 119 | 118 | 117 | 117 | Upgrade |
Shares Outstanding (Diluted) | 146 | 155 | 152 | 118 | 117 | 117 | Upgrade |
Shares Change (YoY) | -4.13% | 1.91% | 28.60% | 0.77% | 0.51% | 0.08% | Upgrade |
EPS (Basic) | 2.46 | 2.54 | 1.55 | -2.26 | -3.55 | -5.25 | Upgrade |
EPS (Diluted) | 1.83 | 2.06 | 1.34 | -2.26 | -3.55 | -5.25 | Upgrade |
EPS Growth | 77.67% | 53.73% | - | - | - | - | Upgrade |
Free Cash Flow | 460.6 | 315.2 | 294.8 | 25.3 | 70.7 | -414 | Upgrade |
Free Cash Flow Growth | 46.13% | 6.92% | 1065.22% | -64.22% | - | - | Upgrade |
Free Cash Flow Per Share | 3.15 | 2.03 | 1.94 | 0.21 | 0.60 | -3.55 | Upgrade |
Dividends Per Share | 0.160 | - | - | - | - | - | Upgrade |
Gross Margin | 64.08% | 64.42% | 64.55% | 64.41% | 66.03% | 65.70% | Upgrade |
Operating Margin | 12.84% | 11.78% | 11.83% | -3.66% | -16.72% | -110.01% | Upgrade |
Profit Margin | 9.23% | 10.26% | 6.24% | -10.92% | -27.96% | -90.03% | Upgrade |
FCF Margin | 14.32% | 10.34% | 9.61% | 1.03% | 4.68% | -60.32% | Upgrade |
EBITDA | 610.3 | 556.8 | 572.4 | 148.4 | 12.9 | -495.2 | Upgrade |
EBITDA Margin | 18.97% | 18.26% | 18.67% | 6.05% | 0.85% | -72.16% | Upgrade |
EBIT | 413.1 | 359.3 | 362.9 | -89.8 | -252.5 | -755 | Upgrade |
EBIT Margin | 12.84% | 11.78% | 11.83% | -3.66% | -16.72% | -110.01% | Upgrade |
Effective Tax Rate | -1.26% | -23.77% | 13.50% | -1.13% | 3.83% | 33.37% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.