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Cineplex Inc.
CPXGF•PNK
Communication Services
Entertainment
$8.26
$0.23(2.86%)
Cineplex Inc. (CPXGF) Financial Performance & Income Statement Overview
Review Cineplex Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-4.21%
↓ 4.21%
Operating Income Growth
-41.07%
↓ 41.07%
Net Income Growth
-122.54%
↓ 122.54%
Operating Cash Flow Growth
-22.53%
↓ 22.53%
Operating Margin
5.73%
↑ 5.73%
Gross Margin
67.21%
↑ 67.21%
Net Profit Margin
-6.11%
↓ 6.11%
ROE
189.53%
↑ 189.53%
ROIC
4.47%
↑ 4.47%
Cineplex Inc. (CPXGF) Income Statement & Financial Overview
Review Cineplex Inc.'s (CPXGF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $362.74M | $395.60M | $277.34M | $294.76M |
| Cost of Revenue | $62.04M | $195.45M | $147.32M | $154.66M |
| Gross Profit | $300.70M | $200.15M | $130.01M | $140.10M |
| Gross Profit Ratio | $0.83 | $0.51 | $0.47 | $0.48 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $97.75M | $155.44M | $131.81M | $136.77M |
| Operating Expenses | $256.45M | $194.65M | $131.81M | $136.77M |
| Total Costs & Expenses | $318.49M | $390.10M | $279.13M | $291.43M |
| Interest Income | $164000.00 | $456000.00 | $461000.00 | $275000.00 |
| Interest Expense | $35.91M | $36.10M | $35.29M | $37.46M |
| Depreciation & Amortization | $42.91M | $43.79M | $44.98M | $46.27M |
| EBITDA | $81.98M | $59.15M | $43.19M | -$2.67M |
| EBITDA Ratio | $0.23 | $0.15 | $0.16 | -$0.009 |
| Operating Income | $44.26M | $5.50M | -$1.80M | $3.33M |
| Operating Income Ratio | $0.12 | $0.01 | -$0.006 | $0.01 |
| Other Income/Expenses (Net) | -$41.08M | -$26.24M | -$29.56M | -$91.57M |
| Income Before Tax | $3.17M | -$20.74M | -$31.56M | -$87.42M |
| Income Before Tax Ratio | $0.009 | -$0.05 | -$0.11 | -$0.30 |
| Income Tax Expense | -$161000.00 | $4.97M | -$10.05M | -$25.28M |
| Net Income | $3.33M | -$24.73M | -$21.44M | $5.16M |
| Net Income Ratio | $0.009 | -$0.06 | -$0.08 | $0.02 |
| EPS | $0.05 | -$0.39 | -$0.34 | $0.08 |
| Diluted EPS | $0.05 | -$0.39 | -$0.34 | $0.08 |
| Weighted Avg Shares Outstanding | $63.42M | $63.65M | $63.68M | $63.68M |
| Weighted Avg Shares Outstanding (Diluted) | $63.42M | $63.65M | $63.68M | $63.68M |
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