Cinemark Holdings CNK
$ 30.78
-1.88%
Quarterly report 2024-Q3
added 10-31-2024
Cinemark Holdings Financial Statements 2011-2024 | CNK
Annual Financial Statements Cinemark Holdings
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.99 B | 1.57 B | 1.89 B | 2.03 B | 3.82 B | 4.69 B | 4.3 B | 4.89 B | 3.4 B | 4.27 B | 3.37 B | 3.2 B | 2.24 B |
Shares |
119 M | 118 M | 117 M | 117 M | 117 M | 117 M | 116 M | 116 M | 115 M | 115 M | 114 M | 114 M | 114 M |
Historical Prices |
16.7 | 13.3 | 16.1 | 17.4 | 33 | 33.7 | 31.7 | 33.9 | 28.7 | 29.7 | 27 | 20.4 | 14 |
Net Income |
188 M | -271 M | -423 M | -617 M | 191 M | 214 M | 264 M | 255 M | 217 M | 193 M | 148 M | 169 M | 131 M |
Revenue |
3.07 B | 2.45 B | 1.51 B | 686 M | 3.28 B | 3.22 B | 2.99 B | 2.92 B | 2.85 B | 2.63 B | 2.68 B | 2.47 B | 2.28 B |
Cost of Revenue |
- | - | - | - | 410 M | 384 M | 355 M | 326 M | 301 M | 274 M | 269 M | - | - |
Gross Profit |
- | - | - | - | 2.07 B | 2.04 B | 1.86 B | 1.8 B | 1.73 B | 1.61 B | 1.63 B | 1.5 B | 1.37 B |
Operating Income |
- | - | - | - | 338 M | 388 M | 392 M | 423 M | 423 M | 363 M | 415 M | 384 M | 309 M |
Interest Expense |
-150 M | -155 M | -150 M | 130 M | 99.9 M | 110 M | 106 M | 108 M | 113 M | 114 M | 125 M | 124 M | 123 M |
EBITDA |
210 M | 238 M | 265 M | 260 M | 669 M | 721 M | 668 M | 655 M | 629 M | 561 M | 579 M | 547 M | 479 M |
Operating Expenses |
- | - | - | - | 1.67 B | 1.58 B | 1.43 B | 1.36 B | 1.29 B | 1.23 B | 1.21 B | 1.11 B | 1.04 B |
General and Administrative Expenses |
- | - | - | - | 1.4 B | 1.32 B | 1.19 B | 1.15 B | 1.1 B | 1.05 B | 1.05 B | 958 M | 890 M |
All numbers in USD currency
Quarterly Income Statement Cinemark Holdings
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
120 M | 120 M | 120 M | 119 M | 119 M | 119 M | - | 118 M | 118 M | 118 M | 120 M | 117 M | 117 M | 117 M | 119 M | 117 M | 117 M | 116 M | 117 M | 116 M | 116 M | 116 M | 117 M | 116 M | 116 M | 116 M | 116 M | 116 M | 116 M | 116 M | 116 M | 116 M | 116 M | 115 M | 116 M | 115 M | 115 M | 115 M | 116 M | 115 M | 115 M | 114 M | 115 M | 114 M | 114 M | 113 M | 115 M | 113 M | 113 M | 113 M | 114 M | 113 M | 113 M | 113 M |
Net Income |
188 M | 45.8 M | 24.8 M | 90.2 M | 119 M | -3.1 M | - | 24.5 M | 73.4 M | 74 M | - | -77.8 M | -142 M | -209 M | -239 M | -148 M | -170 M | -59.6 M | 26.3 M | 31.4 M | 101 M | 32.7 M | 19.4 M | 50.2 M | 82.1 M | 62 M | 95.1 M | 38.1 M | 51.2 M | 79.7 M | 77 M | 65.7 M | 53.9 M | 58.5 M | 57.8 M | 46.3 M | 70.3 M | 42.5 M | 47.3 M | 38.1 M | 71.7 M | 35.4 M | 15.6 M | 80 M | 20.3 M | 32.6 M | 27.8 M | 47.4 M | 51.6 M | 42.1 M | 18.3 M | 46.9 M | 40.4 M | 25 M |
Revenue |
922 M | 734 M | 579 M | 875 M | 942 M | 611 M | - | 650 M | 744 M | 460 M | - | 435 M | 295 M | 114 M | 98.2 M | 35.5 M | 8.97 M | 544 M | 789 M | 822 M | 958 M | 715 M | 798 M | 754 M | 889 M | 780 M | 750 M | 711 M | 751 M | 780 M | 701 M | 769 M | 744 M | 705 M | 707 M | 700 M | 800 M | 645 M | 660 M | 647 M | 718 M | 602 M | 652 M | 758 M | 726 M | 548 M | 612 M | 634 M | 650 M | 579 M | 536 M | 640 M | 621 M | 483 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | 79.8 M | - | 67.6 M | 50.4 M | 31.2 M | - | 20.2 M | 8.86 M | 87.5 M | - | 103 M | 109 M | 96.1 M | - | 92.5 M | 100 M | 93.2 M | - | 87.3 M | 89.8 M | 84.2 M | - | 84.5 M | 84.2 M | 75.1 M | - | 76.5 M | 76.5 M | 69.2 M | - | 67.9 M | 69.9 M | 64.4 M | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | -33 M | - | -42.5 M | -85.5 M | -170 M | -287 M | -211 M | -214 M | -42.9 M | 66.4 M | 58.5 M | 156 M | 57.4 M | 76.7 M | 82.7 M | 127 M | 102 M | 88.7 M | 74.2 M | 98.2 M | 131 M | 84.8 M | 118 M | 106 M | 115 M | 99.1 M | 99.1 M | 134 M | 90.4 M | 96.1 M | 82.3 M | 117 M | 67.9 M | 80.7 M | 135 M | 134 M | 65.6 M | 86.2 M | 94.2 M | 114 M | 89.5 M | 61.5 M | 101 M | 97 M | 48.8 M |
Interest Expense |
-22.4 M | 34.6 M | 37.7 M | -4.9 M | 37.1 M | 36.8 M | - | 38.4 M | 38.1 M | 38.1 M | - | 38 M | 37 M | 36.6 M | - | 36.6 M | 31 M | 24.7 M | - | 25 M | 24.9 M | 25.1 M | - | 27.1 M | 28.5 M | 27.1 M | - | 26.3 M | 26.5 M | 26.4 M | - | 26.7 M | 27.3 M | 28.1 M | - | 28.4 M | 28.3 M | 28.2 M | - | 28.3 M | 28.3 M | 28.5 M | - | 29.5 M | 34.5 M | 32.6 M | - | 30.9 M | 31.4 M | 32.1 M | - | 32.2 M | 29.8 M | 29.3 M |
EBITDA |
- | - | - | - | - | - | - | 58.3 M | 61 M | 28.7 M | - | 158 M | -18.5 M | -101 M | -287 M | -148 M | -151 M | 22.3 M | 66.4 M | 126 M | 221 M | 122 M | 76.7 M | 148 M | 191 M | 167 M | 88.7 M | 132 M | 157 M | 189 M | 84.8 M | 172 M | 158 M | 164 M | 99.1 M | 147 M | 181 M | 136 M | 96.1 M | 127 M | 161 M | 110 M | 80.7 M | 178 M | 173 M | 105 M | 86.2 M | 131 M | 150 M | 126 M | 61.5 M | 142 M | 137 M | 87.7 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | 40.7 M | - | 38.6 M | 37.3 M | 35.9 M | - | 30.3 M | 28 M | 41 M | - | 44.7 M | 44.3 M | 38 M | - | 38.3 M | 43 M | 42.4 M | - | 36.9 M | 37.8 M | 38.2 M | - | 35.3 M | 36 M | 37.9 M | - | 39.1 M | 39.3 M | 37.9 M | - | 35.8 M | 39.7 M | 39.4 M | - | 42.4 M | 40.5 M | 37.8 M | - | 37 M | 36 M | 34.1 M | - | 32.7 M | 31.2 M | 29 M |
All numbers in USD currency