Cinemark Holdings, Inc. (CNK)
NYSE: CNK · Real-Time Price · USD
30.83
-0.54 (-1.72%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,566 | 2,748 | 2,185 | 1,342 | 587.6 | 2,966 | Upgrade
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| Other Revenue | 308.3 | 319.1 | 269.5 | 168.8 | 98.7 | 316.7 | Upgrade
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| Revenue | 2,874 | 3,067 | 2,455 | 1,511 | 686.3 | 3,283 | Upgrade
|
| Revenue Growth (YoY) | -5.07% | 24.93% | 62.51% | 120.09% | -79.10% | 1.90% | Upgrade
|
| Cost of Revenue | 1,451 | 1,550 | 1,277 | 793.5 | 461.6 | 1,676 | Upgrade
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| Gross Profit | 1,423 | 1,517 | 1,178 | 717 | 224.7 | 1,607 | Upgrade
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| Selling, General & Admin | 933.2 | 935.7 | 863 | 676.3 | 555.7 | 938.74 | Upgrade
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| Operating Expenses | 1,131 | 1,145 | 1,101 | 941.7 | 815.5 | 1,200 | Upgrade
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| Operating Income | 291.8 | 371.8 | 77 | -224.7 | -590.8 | 407.4 | Upgrade
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| Interest Expense | -169.5 | -173 | -178.5 | -173.3 | -153.5 | -128.57 | Upgrade
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| Interest & Investment Income | 55.1 | 55 | 20.4 | 6.4 | 4.8 | 12.59 | Upgrade
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| Earnings From Equity Investments | 13.7 | 3.6 | -5.6 | -11.8 | -18.8 | 54.74 | Upgrade
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| Currency Exchange Gain (Loss) | -17.3 | -28.8 | -11.5 | -1.3 | -4.8 | -3.39 | Upgrade
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| EBT Excluding Unusual Items | 173.8 | 228.6 | -98.2 | -404.7 | -763.1 | 342.77 | 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 | 10.6 | 11.7 | -113.2 | - | -92.7 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -3.1 | 7.7 | 6.8 | -8 | 8.9 | -12.01 | Upgrade
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| Asset Writedown | -3.8 | -15.9 | -60.9 | -20.8 | -43.9 | -57 | Upgrade
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| Other Unusual Items | -5.5 | -10.7 | - | -6.5 | - | - | Upgrade
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| Pretax Income | 172 | 221.4 | -265 | -439 | -927.3 | 273.76 | Upgrade
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| Income Tax Expense | -71.2 | 29.9 | 3 | -16.8 | -309.4 | 79.91 | Upgrade
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| Earnings From Continuing Operations | 243.2 | 191.5 | -268 | -422.2 | -617.9 | 193.85 | Upgrade
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| Minority Interest in Earnings | -2.8 | -3.3 | -3.2 | -0.6 | 1.1 | -2.46 | Upgrade
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| Net Income | 240.4 | 188.2 | -271.2 | -422.8 | -616.8 | 191.39 | Upgrade
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| Preferred Dividends & Other Adjustments | 4.7 | 3.3 | -3.8 | -6.1 | -3.8 | 1.17 | Upgrade
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| Net Income to Common | 235.7 | 184.9 | -267.4 | -416.7 | -613 | 190.21 | Upgrade
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| Net Income Growth | 124.88% | - | - | - | - | -10.49% | Upgrade
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| Shares Outstanding (Basic) | 120 | 119 | 118 | 117 | 117 | 116 | Upgrade
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| Shares Outstanding (Diluted) | 153 | 152 | 118 | 117 | 117 | 117 | Upgrade
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| Shares Change (YoY) | 6.94% | 28.60% | 0.77% | 0.51% | 0.08% | 0.23% | Upgrade
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| EPS (Basic) | 1.97 | 1.55 | -2.26 | -3.55 | -5.25 | 1.64 | Upgrade
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| EPS (Diluted) | 1.64 | 1.34 | -2.26 | -3.55 | -5.25 | 1.63 | Upgrade
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| EPS Growth | 99.28% | - | - | - | - | -10.93% | Upgrade
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| Free Cash Flow | 228.1 | 294.8 | 25.3 | 70.7 | -414 | 258.37 | Upgrade
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| Free Cash Flow Per Share | 1.49 | 1.94 | 0.21 | 0.60 | -3.55 | 2.22 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 1.380 | Upgrade
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| Dividend Growth | - | - | - | - | - | 6.15% | Upgrade
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| Gross Margin | 49.52% | 49.47% | 48.00% | 47.47% | 32.74% | 48.96% | Upgrade
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| Operating Margin | 10.15% | 12.12% | 3.14% | -14.88% | -86.08% | 12.41% | Upgrade
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| Profit Margin | 8.20% | 6.03% | -10.89% | -27.59% | -89.32% | 5.79% | Upgrade
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| Free Cash Flow Margin | 7.94% | 9.61% | 1.03% | 4.68% | -60.32% | 7.87% | Upgrade
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| EBITDA | 490 | 581.3 | 315.2 | 40.7 | -331 | 668.55 | Upgrade
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| EBITDA Margin | 17.05% | 18.96% | 12.84% | 2.69% | -48.23% | 20.36% | Upgrade
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| D&A For EBITDA | 198.2 | 209.5 | 238.2 | 265.4 | 259.8 | 261.16 | Upgrade
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| EBIT | 291.8 | 371.8 | 77 | -224.7 | -590.8 | 407.4 | Upgrade
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| EBIT Margin | 10.15% | 12.12% | 3.14% | -14.88% | -86.08% | 12.41% | Upgrade
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| Effective Tax Rate | - | 13.50% | - | - | - | 29.19% | Upgrade
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| Revenue as Reported | 2,874 | 3,067 | 2,455 | 1,511 | 686.3 | 3,283 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.