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Cinemark Holdings, Inc.
CNK•NYSE
Communication Services
Entertainment
$29.04
$0.05(0.17%)
Cinemark Holdings, Inc. (CNK) Financial Performance & Income Statement Overview
Review Cinemark Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.56%
↓ 0.56%
Operating Income Growth
-3.36%
↓ 3.36%
Net Income Growth
64.56%
↑ 64.56%
Operating Cash Flow Growth
4.88%
↑ 4.88%
Operating Margin
10.77%
↑ 10.77%
Gross Margin
40.96%
↑ 40.96%
Net Profit Margin
8.17%
↑ 8.17%
ROE
52.68%
↑ 52.68%
ROIC
9.14%
↑ 9.14%
Cinemark Holdings, Inc. (CNK) Income Statement & Financial Overview
Review Cinemark Holdings, Inc.'s (CNK) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $814.30M | $921.80M | $734.20M | $579.20M |
| Cost of Revenue | $296.00M | $702.00M | $593.90M | $512.30M |
| Gross Profit | $518.30M | $219.80M | $140.30M | $66.90M |
| Gross Profit Ratio | $0.64 | $0.24 | $0.19 | $0.12 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $57.10M | $56.40M | $55.70M | $48.90M |
| Operating Expenses | $423.00M | $56.40M | $55.70M | $48.90M |
| Total Costs & Expenses | $719.00M | $758.40M | $649.60M | $561.20M |
| Interest Income | $12.90M | $14.20M | $12.50M | $13.60M |
| Interest Expense | $40.50M | $42.10M | $40.20M | $43.20M |
| Depreciation & Amortization | $49.20M | $49.10M | $49.80M | $49.40M |
| EBITDA | $153.00M | $237.40M | $135.70M | $90.20M |
| EBITDA Ratio | $0.19 | $0.26 | $0.18 | $0.16 |
| Operating Income | $95.30M | $163.50M | $84.60M | $18.00M |
| Operating Income Ratio | $0.12 | $0.18 | $0.12 | $0.03 |
| Other Income/Expenses (Net) | -$32.00M | -$17.30M | -$38.90M | -$20.40M |
| Income Before Tax | $63.30M | $146.20M | $45.70M | -$2.40M |
| Income Before Tax Ratio | $0.08 | $0.16 | $0.06 | -$0.004 |
| Income Tax Expense | $11.20M | -$42.70M | -$900000.00 | -$27.70M |
| Net Income | $51.30M | $187.80M | $45.80M | $24.80M |
| Net Income Ratio | $0.06 | $0.20 | $0.06 | $0.04 |
| EPS | $0.41 | $1.57 | $0.37 | $0.20 |
| Diluted EPS | $0.30 | $1.19 | $0.32 | $0.19 |
| Weighted Avg Shares Outstanding | $120.00M | $120.00M | $119.90M | $119.50M |
| Weighted Avg Shares Outstanding (Diluted) | $163.60M | $158.20M | $153.40M | $152.40M |
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