Cinemark Holdings, Inc.

CNK

NYSE

25.87

USD

-1.00(-3.72%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Cinemark Holdings, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

16.69

Price/Book

6.56

Debt/Equity

354.69%

Return on Equity

60.25%

Dividend Yield

0.62%

EBITDA

616.30M

Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of June 30, 2022, it operated 522 theatres with 5,868 screens in the United States, and South and Central America. The company was founded in 1984 and is headquartered in Plano, Texas.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	686,310,000	1,510,464,000	2,454,700,000	3,066,700,000	3,049,500,000
Gross Profit	450,853,000	997,601,000	1,581,000,000	570,600,000	1,964,500,000
Operating Income	-590,822,000	-230,036,000	91,800,000	371,800,000	359,300,000
Net Income	-617,948,000	-422,215,000	-268,000,000	188,200,000	309,700,000
Total Assets	5,562,922,000	5,230,650,000	4,817,700,000	4,836,800,000	5,067,000,000
Total Current Liabilities	606,441,000	769,144,000	708,500,000	730,300,000	1,281,700,000
Total Equity	798,969,000	334,468,000	119,500,000	318,800,000	603,400,000
Free Cash Flow	-414,028,000	70,677,000	25,300,000	294,800,000	315,200,000
Cash from Operations	-330,098,000	166,219,000	136,000,000	444,300,000	466,000,000
Cash from Investing	-83,366,000	-89,296,000	-96,300,000	-131,800,000	-146,900,000
Cash from Financing	584,408,000	-19,930,000	-52,200,000	-125,400,000	-103,100,000
Net Change in Cash	167,025,000	52,001,000	-32,800,000	174,600,000	208,200,000

Cinemark Holdings, Inc.

CNK

25.87

Cinemark Holdings, Inc. fundamentals

Key ratios

Statements Highlights

Dividends

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