Cinemark Holdings, Inc.
CNK
29.77
USD-0.23
(-0.77%)Day's range
29.68
30.145
52 wk Range
16.32
36.28
Key ratios
Statements Highlights
| 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 | 472,800,000 | |
| 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 | 215,000,000 |
Analyst Recomendations
Overall consensus
Buy