Cinemark Holdings, Inc. (CNK)
NYSE: CNK · Real-Time Price · USD
27.45
-0.34 (-1.22%)
Feb 21, 2025, 4:00 PM EST - Market closed
Cinemark Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 2,720 | 2,748 | 2,185 | 1,342 | 587.6 | Upgrade
|
| Other Revenue | 329.2 | 319.1 | 269.5 | 168.8 | 98.7 | Upgrade
|
| Revenue | 3,050 | 3,067 | 2,455 | 1,511 | 686.3 | Upgrade
|
| Revenue Growth (YoY) | -0.56% | 24.93% | 62.51% | 120.09% | -79.10% | Upgrade
|
| Cost of Revenue | 1,541 | 1,550 | 1,277 | 793.5 | 461.6 | Upgrade
|
| Gross Profit | 1,509 | 1,517 | 1,178 | 717 | 224.7 | Upgrade
|
| Selling, General & Admin | 949 | 935.7 | 863 | 676.3 | 555.7 | Upgrade
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| Operating Expenses | 1,147 | 1,145 | 1,101 | 941.7 | 815.5 | Upgrade
|
| Operating Income | 362.4 | 371.8 | 77 | -224.7 | -590.8 | Upgrade
|
| Interest Expense | -166 | -173 | -178.5 | -173.3 | -153.5 | Upgrade
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| Interest & Investment Income | 53.2 | 55 | 20.4 | 6.4 | 4.8 | Upgrade
|
| Earnings From Equity Investments | 11.9 | 3.6 | -5.6 | -11.8 | -18.8 | Upgrade
|
| Currency Exchange Gain (Loss) | -9.7 | -28.8 | -11.5 | -1.3 | -4.8 | Upgrade
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| EBT Excluding Unusual Items | 251.8 | 228.6 | -98.2 | -404.7 | -763.1 | Upgrade
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| Merger & Restructuring Charges | - | - | 0.5 | 1 | -20.4 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -16.1 | Upgrade
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| Gain (Loss) on Sale of Investments | 11 | 11.7 | -113.2 | - | -92.7 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.6 | 7.7 | 6.8 | -8 | 8.9 | Upgrade
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| Asset Writedown | -1.5 | -15.9 | -60.9 | -20.8 | -43.9 | Upgrade
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| Other Unusual Items | -6.9 | -10.7 | - | -6.5 | - | Upgrade
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| Pretax Income | 252.8 | 221.4 | -265 | -439 | -927.3 | Upgrade
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| Income Tax Expense | -60.1 | 29.9 | 3 | -16.8 | -309.4 | Upgrade
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| Earnings From Continuing Operations | 312.9 | 191.5 | -268 | -422.2 | -617.9 | Upgrade
|
| Minority Interest in Earnings | -3.2 | -3.3 | -3.2 | -0.6 | 1.1 | Upgrade
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| Net Income | 309.7 | 188.2 | -271.2 | -422.8 | -616.8 | Upgrade
|
| Preferred Dividends & Other Adjustments | 5.5 | 3.3 | -3.8 | -6.1 | -3.8 | Upgrade
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| Net Income to Common | 304.2 | 184.9 | -267.4 | -416.7 | -613 | Upgrade
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| Net Income Growth | 64.56% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 120 | 119 | 118 | 117 | 117 | Upgrade
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| Shares Outstanding (Diluted) | 155 | 152 | 118 | 117 | 117 | Upgrade
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| Shares Change (YoY) | 1.91% | 28.60% | 0.77% | 0.51% | 0.08% | Upgrade
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| EPS (Basic) | 2.54 | 1.55 | -2.26 | -3.55 | -5.25 | Upgrade
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| EPS (Diluted) | 2.06 | 1.34 | -2.26 | -3.55 | -5.25 | Upgrade
|
| EPS Growth | 54.03% | - | - | - | - | Upgrade
|
| Free Cash Flow | 315.2 | 294.8 | 25.3 | 70.7 | -414 | Upgrade
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| Free Cash Flow Per Share | 2.03 | 1.94 | 0.21 | 0.60 | -3.55 | Upgrade
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| Gross Margin | 49.48% | 49.47% | 48.00% | 47.47% | 32.74% | Upgrade
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| Operating Margin | 11.88% | 12.12% | 3.14% | -14.88% | -86.08% | Upgrade
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| Profit Margin | 9.98% | 6.03% | -10.89% | -27.59% | -89.32% | Upgrade
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| Free Cash Flow Margin | 10.34% | 9.61% | 1.03% | 4.68% | -60.32% | Upgrade
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| EBITDA | 559.9 | 581.3 | 315.2 | 40.7 | -331 | Upgrade
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| EBITDA Margin | 18.36% | 18.96% | 12.84% | 2.69% | -48.23% | Upgrade
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| D&A For EBITDA | 197.5 | 209.5 | 238.2 | 265.4 | 259.8 | Upgrade
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| EBIT | 362.4 | 371.8 | 77 | -224.7 | -590.8 | Upgrade
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| EBIT Margin | 11.88% | 12.12% | 3.14% | -14.88% | -86.08% | Upgrade
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| Effective Tax Rate | - | 13.50% | - | - | - | Upgrade
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| Revenue as Reported | 3,050 | 3,067 | 2,455 | 1,511 | 686.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.