Cinemark Holdings, Inc. (CNK)

Cinemark Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	3,067	2,455	1,511	686.3	3,283
Revenue Growth (YoY)	24.93%	62.51%	120.09%	-79.10%	1.90%
Cost of Revenue	1,884	1,589	1,076	744.7	2,031
Gross Profit	1,183	865.5	434.7	-58.4	1,252
Selling, General & Admin	601.9	550.3	394	272.6	583.47
Other Operating Expenses	218.4	405	293.2	424	330.16
Operating Expenses	820.3	955.3	687.2	696.6	913.63
Operating Income	362.9	-89.8	-252.5	-755	338.39
Interest Expense / Income	173	178.5	173.3	153.5	128.57
Other Expense / Income	-28.2	-0.1	13.8	17.7	-61.48
Pretax Income	218.1	-268.2	-439.6	-926.2	271.3
Income Tax	29.9	3	-16.8	-309.4	79.91
Net Income	188.2	-271.2	-422.8	-616.8	191.39
Net Income Growth	-	-	-	-	-10.49%
Shares Outstanding (Basic)	119	118	117	117	116
Shares Outstanding (Diluted)	152	118	117	117	117
Shares Change	28.60%	0.77%	0.51%	0.08%	0.23%
EPS (Basic)	1.55	-2.26	-3.55	-5.25	1.63
EPS (Diluted)	1.34	-2.26	-3.55	-5.25	1.63
EPS Growth	-	-	-	-	-10.93%
Free Cash Flow	305.3	42.7	80.9	-414	258.37
Free Cash Flow Per Share	2.56	0.36	0.69	-3.55	2.22
Dividend Per Share	-	-	-	0.360	1.360
Dividend Growth	-	-	-	-73.53%	6.25%
Gross Margin	38.58%	35.26%	28.78%	-8.51%	38.14%
Operating Margin	11.83%	-3.66%	-16.72%	-110.01%	10.31%
Profit Margin	6.14%	-11.05%	-27.99%	-89.87%	5.83%
Free Cash Flow Margin	9.96%	1.74%	5.36%	-60.32%	7.87%
Effective Tax Rate	13.71%	-	-	-	29.46%
EBITDA	600.6	148.5	-0.9	-512.9	661.02
EBITDA Margin	19.58%	6.05%	-0.06%	-74.73%	20.13%
Depreciation & Amortization	209.5	238.2	265.4	259.8	261.16
EBIT	391.1	-89.7	-266.3	-772.7	399.86
EBIT Margin	12.75%	-3.65%	-17.63%	-112.59%	12.18%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).