Cinemark Holdings, Inc. (CNK)
NYSE: CNK · Real-Time Price · USD
32.79
-0.66 (-1.97%)
Nov 20, 2024, 4:00 PM EST - Market closed

Cinemark Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
2,5662,7482,1851,342587.62,966
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Other Revenue
308.3319.1269.5168.898.7316.7
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Revenue
2,8743,0672,4551,511686.33,283
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Revenue Growth (YoY)
-5.07%24.93%62.51%120.09%-79.10%1.90%
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Cost of Revenue
1,4511,5501,277793.5461.61,676
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Gross Profit
1,4231,5171,178717224.71,607
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Selling, General & Admin
933.2935.7863676.3555.7938.74
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Operating Expenses
1,1311,1451,101941.7815.51,200
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Operating Income
291.8371.877-224.7-590.8407.4
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Interest Expense
-169.5-173-178.5-173.3-153.5-128.57
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Interest & Investment Income
55.15520.46.44.812.59
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Earnings From Equity Investments
13.73.6-5.6-11.8-18.854.74
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Currency Exchange Gain (Loss)
-17.3-28.8-11.5-1.3-4.8-3.39
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EBT Excluding Unusual Items
173.8228.6-98.2-404.7-763.1342.77
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Merger & Restructuring Charges
--0.51-20.4-
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Impairment of Goodwill
-----16.1-
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Gain (Loss) on Sale of Investments
10.611.7-113.2--92.7-
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Gain (Loss) on Sale of Assets
-3.17.76.8-88.9-12.01
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Asset Writedown
-3.8-15.9-60.9-20.8-43.9-57
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Other Unusual Items
-5.5-10.7--6.5--
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Pretax Income
172221.4-265-439-927.3273.76
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Income Tax Expense
-71.229.93-16.8-309.479.91
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Earnings From Continuing Operations
243.2191.5-268-422.2-617.9193.85
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Minority Interest in Earnings
-2.8-3.3-3.2-0.61.1-2.46
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Net Income
240.4188.2-271.2-422.8-616.8191.39
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Preferred Dividends & Other Adjustments
4.73.3-3.8-6.1-3.81.17
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Net Income to Common
235.7184.9-267.4-416.7-613190.21
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Net Income Growth
124.88%-----10.49%
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Shares Outstanding (Basic)
120119118117117116
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Shares Outstanding (Diluted)
153152118117117117
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Shares Change (YoY)
6.94%28.60%0.77%0.51%0.08%0.23%
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EPS (Basic)
1.971.55-2.26-3.55-5.251.64
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EPS (Diluted)
1.641.34-2.26-3.55-5.251.63
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EPS Growth
99.28%-----10.93%
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Free Cash Flow
228.1294.825.370.7-414258.37
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Free Cash Flow Per Share
1.491.940.210.60-3.552.22
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Dividend Per Share
-----1.380
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Dividend Growth
-----6.15%
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Gross Margin
49.52%49.47%48.00%47.47%32.74%48.96%
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Operating Margin
10.15%12.12%3.14%-14.88%-86.08%12.41%
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Profit Margin
8.20%6.03%-10.89%-27.59%-89.32%5.79%
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Free Cash Flow Margin
7.94%9.61%1.03%4.68%-60.32%7.87%
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EBITDA
490581.3315.240.7-331668.55
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EBITDA Margin
17.05%18.96%12.84%2.69%-48.23%20.36%
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D&A For EBITDA
198.2209.5238.2265.4259.8261.16
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EBIT
291.8371.877-224.7-590.8407.4
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EBIT Margin
10.15%12.12%3.14%-14.88%-86.08%12.41%
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Effective Tax Rate
-13.50%---29.19%
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Revenue as Reported
2,8743,0672,4551,511686.33,283
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Source: S&P Capital IQ. Standard template. Financial Sources.