Cinemark Holdings, Inc.
CNK
29.77
USD-0.23
(-0.77%)Day's range
29.68
30.14
52 wk Range
16.32
36.28
CNK Income Statement
| Period Ending | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 935,854,000 | 950,872,000 | 790,617,000 | 1,020,597,000 | 1,220,594,000 | 1,682,841,000 | 1,742,287,000 | 1,976,500,000 | 2,141,144,000 | 2,279,613,000 | 2,473,531,000 | 2,682,894,000 | 2,626,990,000 | 2,852,609,000 | 2,918,765,000 | 2,991,547,000 | 3,221,735,000 | 3,283,099,000 | 686,310,000 | 1,510,464,000 | 2,454,700,000 | 3,066,700,000 | 3,049,500,000 | |
| Cost of Revenue | 0 | 0 | 0 | 763,973,000 | 889,805,000 | 1,248,090,000 | 698,866,000 | 1,038,857,000 | 1,122,899,000 | 910,728,000 | 968,578,000 | 1,055,226,000 | 1,015,037,000 | 1,120,860,000 | 1,117,124,000 | 1,132,830,000 | 1,180,729,000 | 1,210,273,000 | 235,457,000 | 512,863,000 | 873,700,000 | 2,496,100,000 | 1,085,000,000 | |
| Gross Profit | 935,854,000 | 950,872,000 | 790,617,000 | 256,624,000 | 330,789,000 | 434,751,000 | 1,043,421,000 | 937,643,000 | 1,018,245,000 | 1,368,885,000 | 1,504,953,000 | 1,627,668,000 | 1,611,953,000 | 1,731,749,000 | 1,801,641,000 | 1,858,717,000 | 2,041,006,000 | 2,072,826,000 | 450,853,000 | 997,601,000 | 1,581,000,000 | 570,600,000 | 1,964,500,000 | |
| Gross Profit Margin | 1 | 1 | 1 | 0.251 | 0.271 | 0.258 | 0.599 | 0.474 | 0.476 | 0.6 | 0.608 | 0.607 | 0.614 | 0.607 | 0.617 | 0.621 | 0.634 | 0.631 | 0.657 | 0.66 | 0.644 | 0.186 | 0.644 | |
| R&D Expenses | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 84,619,000 | 0 | 522,594,000 | 569,761,000 | 890,077,000 | 430,239,000 | 473,202,000 | 468,540,000 | 1,102,447,000 | 1,146,340,000 | 1,191,026,000 | 1,320,419,000 | 1,404,275,000 | 781,899,000 | 956,841,000 | 858,600,000 | 931,600,000 | 945,200,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | -5,101,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -732,800,000 | 0 | |
| SG&A Expenses | 0 | 44,286,000 | 0 | 50,884,000 | 67,768,000 | 79,518,000 | 703,147,000 | 522,594,000 | 569,761,000 | 890,077,000 | 430,239,000 | 473,202,000 | 468,540,000 | 1,102,447,000 | 1,146,340,000 | 1,191,026,000 | 1,320,419,000 | 1,404,275,000 | 781,899,000 | 956,841,000 | 858,600,000 | 198,800,000 | 945,200,000 | |
| Other Expenses | -805,411,000 | 0 | 0 | 142,239,000 | 135,652,000 | 242,273,000 | 280,054,000 | 152,717,000 | 143,077,000 | 154,449,000 | 21,568,000 | 24,688,000 | 22,150,000 | 36,834,000 | 209,071,000 | 237,513,000 | 261,162,000 | 261,155,000 | 259,776,000 | 265,363,000 | 645,400,000 | 0 | 660,000,000 | |
| Total Operating Expenses | -805,411,000 | 44,286,000 | 0 | 193,123,000 | 203,420,000 | 321,791,000 | 983,201,000 | 675,311,000 | 712,838,000 | 1,044,526,000 | 1,106,052,000 | 1,212,228,000 | 1,226,521,000 | 1,291,653,000 | 1,355,411,000 | 1,428,539,000 | 1,581,581,000 | 1,665,430,000 | 1,041,675,000 | 1,222,204,000 | 1,504,000,000 | 198,800,000 | 1,605,200,000 | |
| Total Costs & Expenses | -805,411,000 | 44,286,000 | 0 | 957,096,000 | 1,093,225,000 | 1,569,881,000 | 1,682,067,000 | 1,714,168,000 | 1,835,737,000 | 1,955,254,000 | 2,074,630,000 | 2,267,454,000 | 2,241,558,000 | 2,412,513,000 | 2,472,535,000 | 2,561,369,000 | 2,762,310,000 | 2,875,703,000 | 1,277,132,000 | 1,735,067,000 | 2,377,700,000 | 2,694,900,000 | 2,690,200,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,909,000 | 6,105,000 | 8,108,000 | 6,373,000 | 3,622,000 | 5,599,000 | 8,708,000 | 6,396,000 | 6,249,000 | 10,614,000 | 12,589,000 | 4,836,000 | 6,396,000 | 20,400,000 | 55,000,000 | 53,200,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 116,058,000 | 102,505,000 | 112,444,000 | 123,102,000 | 123,665,000 | 124,714,000 | 113,698,000 | 112,741,000 | 108,313,000 | 105,918,000 | 129,718,000 | 128,565,000 | 153,466,000 | 173,314,000 | 178,500,000 | 173,000,000 | 166,000,000 | |
| Depreciation & Amortization | 805,411,000 | 771,023,000 | 0 | 86,359,000 | 100,305,000 | 154,403,000 | 160,712,000 | 150,904,000 | 143,508,000 | 154,449,000 | 147,675,000 | 163,970,000 | 175,656,000 | 189,206,000 | 209,071,000 | 237,513,000 | 261,161,999 | 261,154,999 | 262,132,999 | 261,911,999 | 227,400,000 | 209,500,000 | 197,500,000 | |
| EBITDA | 935,854,000 | 906,586,000 | 790,617,000 | 196,848,000 | 230,181,000 | 267,363,000 | 250,717,000 | 397,621,000 | 463,453,000 | 483,183,000 | 568,158,000 | 552,548,000 | 585,432,000 | 654,404,000 | 678,030,000 | 688,808,000 | 701,614,000 | 665,617,000 | -511,725,000 | -3,791,000 | 140,900,000 | 603,900,000 | 616,300,000 | |
| EBITDA Margin | 1 | 0.953 | 1 | 0.193 | 0.189 | 0.159 | 0.144 | 0.201 | 0.216 | 0.212 | 0.23 | 0.206 | 0.223 | 0.229 | 0.232 | 0.23 | 0.218 | 0.203 | -0.746 | -0.003 | 0.057 | 0.197 | 0.202 | |
| Operating Income | 130,443,000 | 135,563,000 | 790,617,000 | 63,501,000 | 127,369,000 | 112,960,000 | 60,220,000 | 250,474,000 | 292,869,000 | 308,534,000 | 383,702,000 | 415,491,000 | 363,070,000 | 423,152,000 | 422,935,000 | 392,282,000 | 388,351,000 | 474,728,000 | -590,822,000 | -230,036,000 | 91,800,000 | 371,800,000 | 359,300,000 | |
| Operating Income Margin | 0.139 | 0.143 | 1 | 0.062 | 0.104 | 0.067 | 0.035 | 0.127 | 0.137 | 0.135 | 0.155 | 0.155 | 0.138 | 0.148 | 0.145 | 0.131 | 0.121 | 0.145 | -0.861 | -0.152 | 0.037 | 0.121 | 0.118 | |
| Total Other Income/Expenses (Net) | 0 | -88,174,000 | -790,617,000 | -79,501,000 | -113,843,000 | 87,922,000 | -83,595,000 | -104,873,000 | -85,368,000 | -102,902,000 | -86,884,000 | -151,627,000 | -73,007,000 | -75,485,000 | -62,289,000 | -46,905,000 | -77,617,000 | -133,636,000 | -172,350,000 | -186,517,000 | -342,000,000 | -150,400,000 | -106,500,000 | |
| Income Before Tax | 0 | 47,389,000 | 0 | -16,000,000 | 13,526,000 | 200,882,000 | -27,270,000 | 145,601,000 | 207,501,000 | 205,632,000 | 296,818,000 | 263,864,000 | 290,063,000 | 347,667,000 | 360,646,000 | 345,377,000 | 310,734,000 | 273,760,000 | -927,324,000 | -439,017,000 | -265,000,000 | 221,400,000 | 252,800,000 | |
| Pre-Tax Income Margin | 0 | 0.05 | 0 | -0.016 | 0.011 | 0.119 | -0.016 | 0.074 | 0.097 | 0.09 | 0.12 | 0.098 | 0.11 | 0.122 | 0.124 | 0.115 | 0.096 | 0.083 | -1.351 | -0.291 | -0.108 | 0.072 | 0.083 | |
| Income Tax Expense | 94,967,000 | 2,740,000 | 3,687,000 | 9,408,000 | 12,685,000 | 111,962,000 | 21,055,000 | 44,845,000 | 57,838,000 | 73,050,000 | 125,398,000 | 113,316,000 | 96,064,000 | 128,939,000 | 103,819,000 | 79,358,000 | 95,429,000 | 79,912,000 | -309,376,000 | -16,802,000 | 3,000,000 | 29,900,000 | -60,100,000 | |
| Net Income | 35,476,000 | 44,649,000 | -3,687,000 | -25,408,000 | 841,000 | 88,920,000 | -48,325,000 | 97,108,000 | 146,120,000 | 130,557,000 | 168,949,000 | 148,470,000 | 192,610,000 | 216,869,000 | 255,091,000 | 264,180,000 | 213,827,000 | 191,386,000 | -617,948,000 | -422,215,000 | -268,000,000 | 188,200,000 | 309,700,000 | |
| Net Income Margin | 0.038 | 0.047 | -0.005 | -0.025 | 0.001 | 0.053 | -0.028 | 0.049 | 0.068 | 0.057 | 0.068 | 0.055 | 0.073 | 0.076 | 0.087 | 0.088 | 0.066 | 0.058 | -0.9 | -0.28 | -0.109 | 0.061 | 0.102 | |
| Earnings Per Share (EPS) | 0.3 | 0.37 | -0.13 | -0.31 | 0.01 | 0.87 | -0.45 | 0.89 | 1.3 | 1.15 | 1.47 | 1.28 | 1.66 | 1.87 | 2.19 | 2.26 | 1.84 | 1.64 | -5.3 | -3.6 | -2.27 | 1.71 | 2.58 | |
| Diluted Earnings Per Share (EPS) | 0.3 | 0.37 | -0.13 | -0.31 | 0.01 | 0.85 | -0.45 | 0.87 | 1.29 | 1.14 | 1.47 | 1.28 | 1.66 | 1.87 | 2.19 | 2.26 | 1.83 | 1.63 | -5.3 | -3.6 | -2.27 | 1.34 | 2 | |
| Weighted Average Shares Outstanding | 118,253,333 | 120,672,973 | 27,675,000 | 81,961,290 | 84,100,000 | 102,206,897 | 107,341,000 | 108,563,000 | 111,565,000 | 113,527,826 | 113,529,251 | 114,396,000 | 114,966,000 | 115,080,000 | 115,508,000 | 115,766,000 | 116,054,000 | 116,306,000 | 116,667,000 | 117,250,000 | 118,200,000 | 119,100,000 | 119,900,000 | |
| Weighted Average Shares Outstanding (Diluted) | 118,253,333 | 120,672,973 | 27,675,000 | 81,961,290 | 84,100,000 | 104,611,765 | 107,341,000 | 110,255,000 | 112,151,000 | 113,527,826 | 113,824,000 | 114,396,000 | 114,966,000 | 115,399,000 | 115,783,000 | 116,059,000 | 116,845,355 | 116,606,000 | 116,667,000 | 117,250,000 | 118,200,000 | 152,000,000 | 154,900,000 |