CNK
Cinemark Holdings Inc Inc.
$27.30
+$0.87(+3.29%)
60
Overall
80
Value
50
Tech
52
Quality
Market Cap
$3.36B
Volume
1.88M
52W Range
$21.60 - $34.01
Target Price
$34.23
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.9B | $3.0B | $3.2B | $3.3B | $686.3M | $1.5B | $2.5B | $3.1B | $3.0B | $3.1B | ||
| Total Revenue | $2.9B | $3.0B | $3.2B | $3.3B | $686.3M | $1.5B | $2.5B | $3.1B | $3.0B | $3.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.5B | $1.5B | $1.5B | $-1.6B | $235.4M | $512.9M | $873.7M | $1.1B | $1.1B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.5B | $1.5B | $1.7B | $4.9B | $450.9M | $997.6M | $1.6B | $3.1B | $3.0B | $3.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.0B | $1.1B | $1.3B | $1.3B | $761.9M | $1.6B | $1.5B | $25.0M | $197.5M | $201.9M | ||
| Selling, General & Administrative | $143.4M | $153.3M | $165.2M | $173.4M | $127.6M | $319.6M | -- | -- | $197.5M | -- | ||
| General & Administrative Expenses | $143.4M | $153.3M | $165.2M | $173.4M | $127.6M | $319.6M | -- | -- | $197.5M | -- | ||
| Salaries & Wages | $325.8M | $354.5M | $383.9M | $410.1M | $145.0M | $465.8M | $21.5M | $25.0M | $33.5M | $36.5M | ||
| Depreciation & Amortization | $209.1M | $237.5M | $261.2M | $261.2M | $259.8M | $265.4M | $238.2M | -- | -- | -- | ||
| Depreciation & Amortization | $209.1M | $237.5M | $261.2M | $261.2M | $259.8M | $265.4M | $238.2M | -- | -- | -- | ||
| Amortization | $-5.5M | $-5.6M | $-5.7M | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | -- | ||
| Securities Amortization | -- | -- | -- | -- | -- | -- | -- | -- | $197.5M | $201.9M | ||
| Other Operating Expenses | $355.9M | $355.0M | $448.1M | $474.7M | $229.5M | $565.8M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $425.8M | $407.4M | $420.7M | $338.4M | $-755.0M | $-249.9M | $2.2B | $3.1B | $2.9B | $2.9B | ||
| EBITDA | $577.2M | $598.0M | $591.4M | $640.2M | $-514.0M | $-300.0K | $-86.5M | $368.5M | $393.6M | $292.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $108.3M | $105.9M | $110.0M | $99.9M | $153.5M | $173.3M | $178.5M | $150.4M | $144.0M | $142.3M | ||
| Intinc | $7.6M | $5.7M | $9.1M | $12.6M | $4.8M | $19.2M | -- | -- | $53.2M | -- | ||
| Net Non-Operating Interest Income/Expense | $-100.7M | $-100.2M | $-100.9M | $-87.4M | $-125.0M | $-130.5M | $158.1M | $18.2M | $-144.0M | $-142.3M | ||
| Gain on Sale of Securities | $1.3M | -- | -- | -- | -- | $6.5M | -- | -- | -- | -- | ||
| Other Income/Expense | $-32.0M | $-36.0M | $-39.2M | $-41.9M | $51.3M | $64.3M | $-183.9M | $-10.7M | $6.9M | $1.5M | ||
| Other Special Charges | $44.8M | $43.1M | $18.5M | $22.4M | $12.9M | $-20.8M | $23.6M | $10.7M | $-6.9M | $-1.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | $20.4M | $-1.0M | $-500.0K | -- | -- | -- | ||
| Special Income Charges | $-2.8M | $-15.1M | $-32.4M | $-57.0M | $-173.1M | $-19.8M | $-173.6M | $-16.6M | $-1.5M | $-6.5M | ||
| Impairment of Capital Assets | $2.8M | $15.1M | $32.4M | $57.0M | $152.7M | $20.8M | $174.1M | $16.6M | $1.5M | $6.5M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $360.9M | $352.1M | $322.3M | $373.7M | $-773.8M | $-265.7M | $-86.5M | $368.5M | $393.6M | $292.9M | ||
| Pre-Tax Income | $360.6M | $345.4M | $310.7M | $273.8M | $-927.3M | $-412.4M | $-265.0M | $221.4M | $252.8M | $153.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $103.8M | $79.4M | $95.4M | $79.9M | $-309.4M | $-16.8M | $3.0M | $29.9M | $-60.1M | $12.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $255.1M | $247.8M | $218.2M | $191.4M | $-616.8M | $-422.8M | $-271.2M | $188.2M | $309.7M | $138.2M | ||
| Net Income (Continuing Operations) | $255.1M | $247.8M | $218.2M | $191.4M | $-616.8M | $-380.7M | $-268.0M | $188.2M | $309.7M | $138.2M | ||
| Net Income (Discontinued Operations) | $255.1M | $247.8M | $218.2M | $191.4M | $-616.8M | $-422.8M | $-271.2M | $188.2M | $309.7M | $138.2M | ||
| Net Income (Common Stockholders) | $255.1M | $247.8M | $218.2M | $3.3B | $-612.5M | $-416.7M | $-267.4M | $203.1M | $309.7M | $138.2M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $156.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $2.5B | $2.6B | $2.8B | $-249.0M | $255.6M | $14.8M | $2.4B | $25.0M | $197.5M | $201.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $115.5M | $115.8M | $116.1M | $116.3M | $116.7M | $117.3M | $118.2M | $119.1M | $119.9M | $115.6M | ||
| Average Shares Outstanding (Diluted) | $115.8M | $116.1M | $116.3M | $116.6M | $116.7M | $117.3M | $118.2M | $152.0M | $154.9M | $134.3M | ||
| Shares Outstanding | $120.8M | $116.5M | $117.1M | $117.2M | $118.6M | $119.7M | $120.6M | $184.1K | $184.1K | $115.7M | ||
| Basic EPS | $2.19 | $2.26 | $1.83 | $1.63 | $-5.25 | $-3.55 | $-2.26 | $1.55 | $2.54 | $1.18 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $1.63 | $-5.25 | $-3.55 | $-2.26 | $1.55 | $2.54 | $1.18 | ||
| Diluted EPS | $2.19 | $2.26 | $1.83 | $1.63 | $-5.25 | $-3.55 | $-2.26 | $1.34 | $2.06 | $1.04 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $1.63 | $-5.25 | $-3.55 | $-2.26 | $1.34 | $2.06 | $1.04 | ||
| Dividend Per Share | $1.08 | $1.16 | $1.28 | $1.36 | $0.36 | -- | -- | -- | -- | $0.33 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $32.0M | $36.0M | $39.2M | $41.9M | $-64.2M | $-50.0M | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $32.0M | $36.0M | $39.2M | $41.9M | $-64.2M | $-50.0M | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | $22.8M | $38.7M | $12.0M | $-8.9M | $8.0M | $-6.8M | $-7.7M | $1.6M | $2.1M | ||
| Interest Expense Operating | $-108.1M | $-99.2M | $-98.4M | -- | $-102.9M | $-108.2M | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | -- | -- | $209.5M | -- | -- | ||
| Minority Interests | $-1.7M | $-1.8M | $-1.5M | $-2.5M | $1.1M | $-600.0K | $-3.2M | $-3.3M | $-3.2M | -- | ||
| Other Gand A | $143.4M | $153.3M | $165.2M | $173.4M | $127.6M | $319.6M | -- | -- | $197.5M | -- | ||
| Realized Capital Gain | -- | -- | -- | -- | -- | $6.5M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $143.4M | $153.3M | $165.2M | -- | -- | -- | -- | -- | $197.5M | -- | ||
| Restruct | -- | -- | -- | -- | $20.4M | $-1.0M | $-500.0K | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CNK | $27.30 | +3.3% | 1.88M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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