Cinemark
CNKCinemark Theatres Price (CNK)
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Market Cap
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Shares Outstanding
154,900,000
(1.9079)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Cinemark Holdings, Inc.Currency: USD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue |
935,854,000.00
+0% |
950,872,000.00
+2% |
790,617,000.00
-17% |
1,020,597,000.00
+29% |
1,220,594,000.00
+20% |
1,682,841,000.00
+38% |
1,742,287,000.00
+4% |
1,976,500,000.00
+13% |
2,141,144,000.00
+8% |
2,279,613,000.00
+6% |
2,473,531,000.00
+9% |
2,682,894,000.00
+8% |
2,626,990,000.00
-2% |
2,852,609,000.00
+9% |
2,918,765,000.00
+2% |
2,991,547,000.00
+2% |
3,221,735,000.00
+8% |
3,283,099,000.00
+2% |
686,310,000.00
-79% |
1,510,464,000.00
+120% |
2,454,700,000.00
+63% |
3,066,700,000.00
+25% |
3,049,500,000.00
-1% |
|
| Cost of Revenue | ||||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 763,973,000.00 | 889,805,000.00 | 1,248,090,000.00 | 698,866,000.00 | 1,038,857,000.00 | 1,122,899,000.00 | 910,728,000.00 | 968,578,000.00 | 1,055,226,000.00 | 1,015,037,000.00 | 1,120,860,000.00 | 1,117,124,000.00 | 1,132,830,000.00 | 1,180,729,000.00 | 1,210,273,000.00 | 235,457,000.00 | 512,863,000.00 | 873,700,000.00 | 2,496,100,000.00 | 1,085,000,000.00 | |
| Gross Profit | ||||||||||||||||||||||||
| Gross Profit |
935,854,000.00
+0% |
950,872,000.00
+2% |
790,617,000.00
-17% |
256,624,000.00
-68% |
330,789,000.00
+29% |
434,751,000.00
+31% |
1,043,421,000.00
+140% |
937,643,000.00
-10% |
1,018,245,000.00
+9% |
1,368,885,000.00
+34% |
1,504,953,000.00
+10% |
1,627,668,000.00
+8% |
1,611,953,000.00
-1% |
1,731,749,000.00
+7% |
1,801,641,000.00
+4% |
1,858,717,000.00
+3% |
2,041,006,000.00
+10% |
2,072,826,000.00
+2% |
450,853,000.00
-78% |
997,601,000.00
+121% |
1,581,000,000.00
+58% |
570,600,000.00
-64% |
1,964,500,000.00
+244% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (0.25%) | (0.27%) | (0.26%) | (0.60%) | (0.47%) | (0.48%) | (0.60%) | (0.61%) | (0.61%) | (0.61%) | (0.61%) | (0.62%) | (0.62%) | (0.63%) | (0.63%) | (0.66%) | (0.66%) | (0.64%) | (0.19%) | (0.64%) | |
| Operating Expenses | ||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84,619,000.00 | 0.00 | 522,594,000.00 | 569,761,000.00 | 890,077,000.00 | 430,239,000.00 | 473,202,000.00 | 468,540,000.00 | 1,102,447,000.00 | 1,146,340,000.00 | 1,191,026,000.00 | 1,320,419,000.00 | 1,404,275,000.00 | 781,899,000.00 | 956,841,000.00 | 858,600,000.00 | 931,600,000.00 | 945,200,000.00 | |
| Selling, General & Admin... | 0.00 | 44,286,000.00 | 0.00 | 50,884,000.00 | 67,768,000.00 | 79,518,000.00 | 703,147,000.00 | 522,594,000.00 | 569,761,000.00 | 890,077,000.00 | 430,239,000.00 | 473,202,000.00 | 468,540,000.00 | 1,102,447,000.00 | 1,146,340,000.00 | 1,191,026,000.00 | 1,320,419,000.00 | 1,404,275,000.00 | 781,899,000.00 | 956,841,000.00 | 858,600,000.00 | 198,800,000.00 | 945,200,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,101,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -732,800,000.00 | 0.00 | |
| Depreciation and Amortiz... | 805,411,000.00 | 771,023,000.00 | 0.00 | 86,359,000.00 | 100,305,000.00 | 154,403,000.00 | 160,712,000.00 | 150,904,000.00 | 143,508,000.00 | 154,449,000.00 | 147,675,000.00 | 163,970,000.00 | 175,656,000.00 | 189,206,000.00 | 209,071,000.00 | 237,513,000.00 | 261,161,999.00 | 261,154,999.00 | 262,132,999.00 | 261,911,999.00 | 227,400,000.00 | 209,500,000.00 | 197,500,000.00 | |
| Other Expenses | -805,411,000.00 | 0.00 | 0.00 | 142,239,000.00 | 135,652,000.00 | 242,273,000.00 | 280,054,000.00 | 152,717,000.00 | 143,077,000.00 | 154,449,000.00 | 21,568,000.00 | 24,688,000.00 | 22,150,000.00 | 36,834,000.00 | 209,071,000.00 | 237,513,000.00 | 261,162,000.00 | 261,155,000.00 | 259,776,000.00 | 265,363,000.00 | 645,400,000.00 | 0.00 | 660,000,000.00 | |
| Total Operating Expenses | -805,411,000.00 | 44,286,000.00 | 0.00 | 193,123,000.00 | 203,420,000.00 | 321,791,000.00 | 983,201,000.00 | 675,311,000.00 | 712,838,000.00 | 1,044,526,000.00 | 1,106,052,000.00 | 1,212,228,000.00 | 1,226,521,000.00 | 1,291,653,000.00 | 1,355,411,000.00 | 1,428,539,000.00 | 1,581,581,000.00 | 1,665,430,000.00 | 1,041,675,000.00 | 1,222,204,000.00 | 1,504,000,000.00 | 198,800,000.00 | 1,605,200,000.00 | |
| Cost and Exponses | -805,411,000.00 | 44,286,000.00 | 0.00 | 957,096,000.00 | 1,093,225,000.00 | 1,569,881,000.00 | 1,682,067,000.00 | 1,714,168,000.00 | 1,835,737,000.00 | 1,955,254,000.00 | 2,074,630,000.00 | 2,267,454,000.00 | 2,241,558,000.00 | 2,412,513,000.00 | 2,472,535,000.00 | 2,561,369,000.00 | 2,762,310,000.00 | 2,875,703,000.00 | 1,277,132,000.00 | 1,735,067,000.00 | 2,377,700,000.00 | 2,694,900,000.00 | 2,690,200,000.00 | |
| Operating Income | ||||||||||||||||||||||||
| Operating Income |
130,443,000.00
+0% |
135,563,000.00
+4% |
790,617,000.00
+483% |
63,501,000.00
-92% |
127,369,000.00
+101% |
112,960,000.00
-11% |
60,220,000.00
-47% |
250,474,000.00
+316% |
292,869,000.00
+17% |
308,534,000.00
+5% |
383,702,000.00
+24% |
415,491,000.00
+8% |
363,070,000.00
-13% |
423,152,000.00
+17% |
422,935,000.00
0% |
392,282,000.00
-7% |
388,351,000.00
-1% |
474,728,000.00
+22% |
-590,822,000.00
-224% |
-230,036,000.00
-61% |
91,800,000.00
-140% |
371,800,000.00
+305% |
359,300,000.00
-3% |
|
| Operating Income Ratio | (0.14%) | (0.14%) | (1.00%) | (0.06%) | (0.10%) | (0.07%) | (0.03%) | (0.13%) | (0.14%) | (0.14%) | (0.16%) | (0.15%) | (0.14%) | (0.15%) | (0.14%) | (0.13%) | (0.12%) | (0.14%) | (-0.86%) | (-0.15%) | (0.04%) | (0.12%) | (0.12%) | |
| Other Income and Exp... | ||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,909,000.00 | 6,105,000.00 | 8,108,000.00 | 6,373,000.00 | 3,622,000.00 | 5,599,000.00 | 8,708,000.00 | 6,396,000.00 | 6,249,000.00 | 10,614,000.00 | 12,589,000.00 | 4,836,000.00 | 6,396,000.00 | 20,400,000.00 | 55,000,000.00 | 53,200,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116,058,000.00 | 102,505,000.00 | 112,444,000.00 | 123,102,000.00 | 123,665,000.00 | 124,714,000.00 | 113,698,000.00 | 112,741,000.00 | 108,313,000.00 | 105,918,000.00 | 129,718,000.00 | 128,565,000.00 | 153,466,000.00 | 173,314,000.00 | 178,500,000.00 | 173,000,000.00 | 166,000,000.00 | |
| Total Other Income/Exp... | 0.00 | -88,174,000.00 | -790,617,000.00 | -79,501,000.00 | -113,843,000.00 | 87,922,000.00 | -83,595,000.00 | -104,873,000.00 | -85,368,000.00 | -102,902,000.00 | -86,884,000.00 | -151,627,000.00 | -73,007,000.00 | -75,485,000.00 | -62,289,000.00 | -46,905,000.00 | -77,617,000.00 | -133,636,000.00 | -172,350,000.00 | -186,517,000.00 | -342,000,000.00 | -150,400,000.00 | -106,500,000.00 | |
| EBITDA | ||||||||||||||||||||||||
| EBITDA | 935,854,000.00 | 906,586,000.00 | 790,617,000.00 | 196,848,000.00 | 230,181,000.00 | 267,363,000.00 | 250,717,000.00 | 397,621,000.00 | 463,453,000.00 | 483,183,000.00 | 568,158,000.00 | 552,548,000.00 | 585,432,000.00 | 654,404,000.00 | 678,030,000.00 | 688,808,000.00 | 701,614,000.00 | 665,617,000.00 | -511,725,000.00 | -3,791,000.00 | 140,900,000.00 | 603,900,000.00 | 616,300,000.00 | |
| EBITDA ratio | (1.00%) | (0.95%) | (1.00%) | (0.21%) | (0.23%) | (0.08%) | (0.18%) | (0.21%) | (0.21%) | (0.22%) | (0.24%) | (0.23%) | (0.23%) | (0.24%) | (0.24%) | (0.24%) | (0.24%) | (0.22%) | (-0.50%) | (0.02%) | (0.13%) | (0.20%) | (0.20%) | |
| Income Before Tax | ||||||||||||||||||||||||
| Income Before Tax | 0.00 | 47,389,000.00 | 0.00 | -16,000,000.00 | 13,526,000.00 | 200,882,000.00 | -27,270,000.00 | 145,601,000.00 | 207,501,000.00 | 205,632,000.00 | 296,818,000.00 | 263,864,000.00 | 290,063,000.00 | 347,667,000.00 | 360,646,000.00 | 345,377,000.00 | 310,734,000.00 | 273,760,000.00 | -927,324,000.00 | -439,017,000.00 | -265,000,000.00 | 221,400,000.00 | 252,800,000.00 | |
| Income Before Tax Ratio | (0.00%) | (0.05%) | (0.00%) | (-0.02%) | (0.01%) | (0.12%) | (-0.02%) | (0.07%) | (0.10%) | (0.09%) | (0.12%) | (0.10%) | (0.11%) | (0.12%) | (0.12%) | (0.12%) | (0.10%) | (0.08%) | (-1.35%) | (-0.29%) | (-0.11%) | (0.07%) | (0.08%) | |
| Income Tax Expense | ||||||||||||||||||||||||
| Income Tax Expense | 94,967,000.00 | 2,740,000.00 | 3,687,000.00 | 9,408,000.00 | 12,685,000.00 | 111,962,000.00 | 21,055,000.00 | 44,845,000.00 | 57,838,000.00 | 73,050,000.00 | 125,398,000.00 | 113,316,000.00 | 96,064,000.00 | 128,939,000.00 | 103,819,000.00 | 79,358,000.00 | 95,429,000.00 | 79,912,000.00 | -309,376,000.00 | -16,802,000.00 | 3,000,000.00 | 29,900,000.00 | -60,100,000.00 | |
| Net Income | ||||||||||||||||||||||||
| Net Income | 35,476,000.00
+0% |
44,649,000.00
+26% |
-3,687,000.00
-108% |
-25,408,000.00
+589% |
841,000.00
-103% |
88,920,000.00
+10,473% |
-48,325,000.00
-154% |
97,108,000.00
-301% |
146,120,000.00
+50% |
130,557,000.00
-11% |
168,949,000.00
+29% |
148,470,000.00
-12% |
192,610,000.00
+30% |
216,869,000.00
+13% |
255,091,000.00
+18% |
264,180,000.00
+4% |
213,827,000.00
-19% |
191,386,000.00
-10% |
-617,948,000.00
-423% |
-422,215,000.00
-32% |
-268,000,000.00
-37% |
188,200,000.00
-170% |
309,700,000.00
+65% |
|
| Net Income Ratio | (0.04%) | (0.05%) | (0.00%) | (-0.02%) | (0.00%) | (0.05%) | (-0.03%) | (0.05%) | (0.07%) | (0.06%) | (0.07%) | (0.06%) | (0.07%) | (0.08%) | (0.09%) | (0.09%) | (0.07%) | (0.06%) | (-0.90%) | (-0.28%) | (-0.11%) | (0.06%) | (0.10%) | |
| Earning Per Share | ||||||||||||||||||||||||
| Basic EPS | 0.30 | 0.37 | -0.13 | -0.31 | 0.01 | 0.87 | -0.45 | 0.89 | 1.30 | 1.15 | 1.47 | 1.28 | 1.66 | 1.87 | 2.19 | 2.26 | 1.84 | 1.64 | -5.30 | -3.60 | -2.27 | 1.71 | 2.58 | |
| Diluted EPS | 0.30 | 0.37 | -0.13 | -0.31 | 0.01 | 0.85 | -0.45 | 0.87 | 1.29 | 1.14 | 1.47 | 1.28 | 1.66 | 1.87 | 2.19 | 2.26 | 1.83 | 1.63 | -5.30 | -3.60 | -2.27 | 1.34 | 2.00 | |
| Share Outstanding | ||||||||||||||||||||||||
| Basic Share Outstanding | 118,253,333.00 | 120,672,973.00 | 27,675,000.00 | 81,961,290.00 | 84,100,000.00 | 102,206,897.00 | 107,341,000.00 | 108,563,000.00 | 111,565,000.00 | 113,527,826.00 | 113,529,251.00 | 114,396,000.00 | 114,966,000.00 | 115,080,000.00 | 115,508,000.00 | 115,766,000.00 | 116,054,000.00 | 116,306,000.00 | 116,667,000.00 | 117,250,000.00 | 118,200,000.00 | 119,100,000.00 | 119,900,000.00 | |
| Diluted Share Outstanding | 118,253,333.00 | 120,672,973.00 | 27,675,000.00 | 81,961,290.00 | 84,100,000.00 | 104,611,765.00 | 107,341,000.00 | 110,255,000.00 | 112,151,000.00 | 113,527,826.00 | 113,824,000.00 | 114,396,000.00 | 114,966,000.00 | 115,399,000.00 | 115,783,000.00 | 116,059,000.00 | 116,845,355.00 | 116,606,000.00 | 116,667,000.00 | 117,250,000.00 | 118,200,000.00 | 152,000,000.00 | 154,900,000.00 | |