Cinemark Holdings, Inc.
NYSE:CNK
28.33 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,066.7 | 2,454.7 | 1,510.464 | 686.31 | 3,283.099 | 3,221.735 | 2,991.547 | 2,918.765 | 2,852.609 | 2,626.99 | 2,682.894 | 2,473.531 | 2,279.613 | 2,141.144 | 1,976.5 | 1,742.287 | 1,682.841 | 1,220.594 | 1,020.597 | 790.617 | 950.872 | 935.854 |
| Cost of Revenue
| 2,496.1 | 873.7 | 512.863 | 235.457 | 1,210.273 | 1,180.729 | 1,132.83 | 1,117.124 | 1,120.86 | 1,015.037 | 1,055.226 | 968.578 | 910.728 | 1,122.899 | 1,038.857 | 698.866 | 1,248.09 | 889.805 | 763.973 | 0 | 0 | 0 |
| Gross Profit
| 570.6 | 1,581 | 997.601 | 450.853 | 2,072.826 | 2,041.006 | 1,858.717 | 1,801.641 | 1,731.749 | 1,611.953 | 1,627.668 | 1,504.953 | 1,368.885 | 1,018.245 | 937.643 | 1,043.421 | 434.751 | 330.789 | 256.624 | 790.617 | 950.872 | 935.854 |
| Gross Profit Ratio
| 0.186 | 0.644 | 0.66 | 0.657 | 0.631 | 0.634 | 0.621 | 0.617 | 0.607 | 0.614 | 0.607 | 0.608 | 0.6 | 0.476 | 0.474 | 0.599 | 0.258 | 0.271 | 0.251 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 931.6 | 858.6 | 956.841 | 781.899 | 1,404.275 | 1,320.419 | 1,191.026 | 1,146.34 | 1,102.447 | 468.54 | 473.202 | 430.239 | 890.077 | 569.761 | 522.594 | 0 | 84.619 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| -732.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.101 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 198.8 | 858.6 | 956.841 | 781.899 | 1,404.275 | 1,320.419 | 1,191.026 | 1,146.34 | 1,102.447 | 468.54 | 473.202 | 430.239 | 890.077 | 569.761 | 522.594 | 703.147 | 79.518 | 67.768 | 50.884 | 0 | 44.286 | 0 |
| Other Expenses
| 0 | 645.4 | 265.363 | 259.776 | 261.155 | 261.162 | 237.513 | 209.071 | 36.834 | 22.15 | 24.688 | 21.568 | 154.449 | 143.077 | 152.717 | 280.054 | 242.273 | 135.652 | 142.239 | 0 | 0 | -805.411 |
| Operating Expenses
| 198.8 | 1,504 | 1,222.204 | 1,041.675 | 1,665.43 | 1,581.581 | 1,428.539 | 1,355.411 | 1,291.653 | 1,226.521 | 1,212.228 | 1,106.052 | 1,044.526 | 712.838 | 675.311 | 983.201 | 321.791 | 203.42 | 193.123 | 0 | 44.286 | -805.411 |
| Operating Income
| 371.8 | 91.8 | -230.036 | -590.822 | 474.728 | 388.351 | 392.282 | 422.935 | 423.152 | 363.07 | 415.491 | 383.702 | 308.534 | 292.869 | 250.474 | 60.22 | 112.96 | 127.369 | 63.501 | 790.617 | 135.563 | 130.443 |
| Operating Income Ratio
| 0.121 | 0.037 | -0.152 | -0.861 | 0.145 | 0.121 | 0.131 | 0.145 | 0.148 | 0.138 | 0.155 | 0.155 | 0.135 | 0.137 | 0.127 | 0.035 | 0.067 | 0.104 | 0.062 | 1 | 0.143 | 0.139 |
| Total Other Income Expenses Net
| -150.4 | -356.8 | -208.981 | -336.502 | -200.968 | -29.587 | 14.868 | 16.333 | 20.312 | 18.329 | -26.862 | 21.582 | 4.375 | 8.433 | -12.765 | -102.822 | 125.49 | -46.268 | -57.208 | 0 | -88.174 | 0 |
| Income Before Tax
| 221.4 | -265 | -439.017 | -927.324 | 273.76 | 310.734 | 345.377 | 360.646 | 347.667 | 290.063 | 263.864 | 296.818 | 205.632 | 207.501 | 145.601 | -27.27 | 200.882 | 13.526 | -16 | 0 | 47.389 | 0 |
| Income Before Tax Ratio
| 0.072 | -0.108 | -0.291 | -1.351 | 0.083 | 0.096 | 0.115 | 0.124 | 0.122 | 0.11 | 0.098 | 0.12 | 0.09 | 0.097 | 0.074 | -0.016 | 0.119 | 0.011 | -0.016 | 0 | 0.05 | 0 |
| Income Tax Expense
| 29.9 | 3 | -16.802 | -309.376 | 79.912 | 95.429 | 79.358 | 103.819 | 128.939 | 96.064 | 113.316 | 125.398 | 73.05 | 57.838 | 44.845 | 21.055 | 111.962 | 12.685 | 9.408 | 3.687 | 2.74 | 94.967 |
| Net Income
| 188.2 | -268 | -422.215 | -617.948 | 191.386 | 213.827 | 264.18 | 255.091 | 216.869 | 192.61 | 148.47 | 168.949 | 130.557 | 146.12 | 97.108 | -48.325 | 88.92 | 0.841 | -25.408 | -3.687 | 44.649 | 35.476 |
| Net Income Ratio
| 0.061 | -0.109 | -0.28 | -0.9 | 0.058 | 0.066 | 0.088 | 0.087 | 0.076 | 0.073 | 0.055 | 0.068 | 0.057 | 0.068 | 0.049 | -0.028 | 0.053 | 0.001 | -0.025 | -0.005 | 0.047 | 0.038 |
| EPS
| 1.55 | -2.27 | -3.6 | -5.3 | 1.64 | 1.84 | 2.26 | 2.19 | 1.87 | 1.66 | 1.28 | 1.47 | 1.15 | 1.3 | 0.89 | -0.45 | 0.87 | 0.01 | -0.31 | -0.13 | 0.37 | 0.3 |
| EPS Diluted
| 1.34 | -2.27 | -3.6 | -5.3 | 1.63 | 1.83 | 2.26 | 2.19 | 1.87 | 1.66 | 1.28 | 1.47 | 1.14 | 1.29 | 0.87 | -0.45 | 0.85 | 0.01 | -0.31 | -0.13 | 0.37 | 0.3 |
| EBITDA
| 581.3 | 330 | 35.327 | -345.065 | 735.883 | 785.832 | 726.332 | 708.315 | 684.276 | 601.779 | 624.799 | 588.956 | 502.969 | 451.582 | 410.868 | 321.381 | 139.411 | 274.803 | 209.802 | 790.617 | 906.586 | 935.854 |
| EBITDA Ratio
| 0.19 | 0.134 | 0.023 | -0.503 | 0.224 | 0.244 | 0.243 | 0.243 | 0.24 | 0.229 | 0.233 | 0.238 | 0.221 | 0.211 | 0.208 | 0.184 | 0.083 | 0.225 | 0.206 | 1 | 0.953 | 1 |