Cinemark Holdings, Inc. (CNK)
NYSE: CNK · IEX Real-Time Price · USD
18.10
-0.02 (-0.11%)
Apr 19, 2024, 10:48 AM EDT - Market open

Cinemark Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2005
Revenue
3,0672,4551,511686.33,2833,2222,9922,9192,8532,627
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Revenue Growth (YoY)
24.93%62.51%120.09%-79.10%1.90%7.69%2.49%2.32%8.59%-2.08%
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Cost of Revenue
1,8841,5891,076744.72,0311,9521,8161,7941,7651,641
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Gross Profit
1,183865.5434.7-58.41,2521,2701,1751,1241,087986.41
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Selling, General & Admin
601.9550.3394272.6583.47549.03507.79469.12457.84425.32
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Other Operating Expenses
218.4405293.2424330.16332.24275.41232.37206.15198.02
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Operating Expenses
820.3955.3687.2696.6913.63881.27783.2701.49663.99623.34
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Operating Income
362.9-89.8-252.5-755338.39388.35392.28422.94423.15363.07
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Interest Expense / Income
173178.5173.3153.5128.57129.72105.92108.31112.74113.7
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Other Expense / Income
-28.2-0.113.817.7-61.48-50.62-57.17-44.29-35.4-39.3
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Pretax Income
218.1-268.2-439.6-926.2271.3309.26343.54358.91345.81288.67
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Income Tax
29.93-16.8-309.479.9195.4379.36103.82128.9496.06
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Net Income
188.2-271.2-422.8-616.8191.39213.83264.18255.09216.87192.61
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Net Income Growth
-----10.49%-19.06%3.56%17.62%12.59%29.73%
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Shares Outstanding (Basic)
119118117117116116116116115115
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Shares Outstanding (Diluted)
152118117117117116116116115115
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Shares Change
28.60%0.77%0.51%0.08%0.23%0.24%0.24%0.33%0.38%0.50%
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EPS (Basic)
1.55-2.26-3.55-5.251.631.832.262.191.871.66
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EPS (Diluted)
1.34-2.26-3.55-5.251.631.832.262.191.871.66
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EPS Growth
-----10.93%-19.03%3.20%17.11%12.65%29.69%
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Free Cash Flow
305.342.780.9-414258.37210.84163.23139.57134.11212.47
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Free Cash Flow Per Share
2.560.360.69-3.552.221.821.411.211.171.85
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Dividend Per Share
---0.3601.3601.2801.1601.0801.0001.000
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Dividend Growth
----73.53%6.25%10.34%7.41%8.00%0%8.70%
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Gross Margin
38.58%35.26%28.78%-8.51%38.14%39.41%39.29%38.52%38.11%37.55%
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Operating Margin
11.83%-3.66%-16.72%-110.01%10.31%12.05%13.11%14.49%14.83%13.82%
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Profit Margin
6.14%-11.05%-27.99%-89.87%5.83%6.64%8.83%8.74%7.60%7.33%
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Free Cash Flow Margin
9.96%1.74%5.36%-60.32%7.87%6.54%5.46%4.78%4.70%8.09%
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Effective Tax Rate
13.71%---29.46%30.86%23.10%28.93%37.29%33.28%
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EBITDA
600.6148.5-0.9-512.9661.02696.8684.55674.31645.45575.51
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EBITDA Margin
19.58%6.05%-0.06%-74.73%20.13%21.63%22.88%23.10%22.63%21.91%
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Depreciation & Amortization
209.5238.2265.4259.8261.16257.83235.09207.09186.9173.14
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EBIT
391.1-89.7-266.3-772.7399.86438.97449.46467.22458.55402.37
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EBIT Margin
12.75%-3.65%-17.63%-112.59%12.18%13.63%15.02%16.01%16.07%15.32%
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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).