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Cinemark

CNK

Tags: US Communication Services Entertainment

Cinemark Theatres Price (CNK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

154,900,000

(1.9079)%
Table Charts
Bar Charts

Revenue and Profitability

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 935,854,000 950,872,000 790,617,000 1,020,597,000 1,220,594,000 1,682,841,000 1,742,287,000 1,976,500,000 2,141,144,000 2,279,613,000 2,473,531,000 2,682,894,000 2,626,990,000 2,852,609,000 2,918,765,000 2,991,547,000 3,221,735,000 3,283,099,000 686,310,000 1,510,464,000 2,454,700,000 3,066,700,000 3,049,500,000
Net Income 35,476,000 44,649,000 -3,687,000 -25,408,000 841,000 88,920,000 -48,325,000 97,108,000 146,120,000 130,557,000 168,949,000 148,470,000 192,610,000 216,869,000 255,091,000 264,180,000 213,827,000 191,386,000 -617,948,000 -422,215,000 -268,000,000 188,200,000 309,700,000
FCF USD 112,087,000 84,520,000 - 89,665,000 48,581,000 129,732,000 151,185,000 42,905,000 108,649,000 206,382,000 174,478,000 49,996,000 209,929,000 124,145,000 124,926,000 147,615,000 210,842,000 258,368,000 -414,028,000 70,677,000 25,300,000 294,800,000 315,200,000
OCF USD 150,119,000 135,522,000 - 165,270,000 155,662,000 276,036,000 257,294,000 176,763,000 264,751,000 391,201,000 395,205,000 309,666,000 454,634,000 455,871,000 451,834,000 528,477,000 556,915,000 561,995,000 -330,098,000 166,219,000 136,000,000 444,300,000 472,800,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 - 0.00 1,246.40 22.60 -33.75 16.02 11.12 12.48 9.87 12.58 10.44 9.22 8.53 8.46 9.44 11.54 -7.28 -8.62 -13.65 23.97 10.24
D/E 0.00 0.00 0.00 2.03 2.94 1.61 2.03 1.87 1.64 1.69 1.77 1.87 1.83 1.83 1.62 1.27 1.40 2.33 4.99 12.22 34.28 11.47 2.67
CA/CL - - - 1.29 0.89 1.90 1.74 1.81 2.12 2.06 2.50 1.84 1.79 1.63 1.53 1.11 1.18 0.90 1.47 1.14 1.22 1.45 1.01
TA/TL 1.03 1.09 - 1.40 1.29 1.46 1.37 1.39 1.43 1.41 1.40 1.36 1.37 1.37 1.42 1.46 1.00 1.33 1.17 1.07 1.03 1.07 1.14
Total Debt 0 0 - 1,055,095,000 2,027,480,000 1,644,915,000 1,642,949,000 1,684,073,000 1,674,549,000 1,713,393,000 1,914,181,000 2,049,156,000 2,041,469,000 2,009,067,000 2,043,532,000 1,787,480,000 2,040,143,000 3,375,254,000 3,931,335,000 3,944,935,000 3,777,800,000 3,552,700,000 1,585,700,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC - 14.46% 0.00% 5.89% 0.27% 1.62% 3.74% 5.73% 6.66% 6.12% 6.23% 6.26% 6.43% 7.13% 7.70% 15.58% 6.61% 6.01% -7.50% -4.66% 2.13% 7.04% 9.93%
ROE 128.24% 58.03% 0.00% -4.89% 0.12% 8.72% -5.96% 10.79% 14.30% 12.89% 15.58% 13.58% 17.31% 19.72% 20.22% 18.79% 14.68% 13.21% -78.42% -130.76% -243.19% 60.75% 52.10%
ROA 0.00% 4.65% - 0.00% 0.05% 2.80% -1.47% 3.29% 4.57% 3.87% 4.87% 3.90% 4.68% 5.27% 6.22% 6.18% 4.80% 4.33% -10.60% -7.59% -5.12% 3.97% 6.70%
NM % 3.79% 4.70% -0.47% -2.49% 0.07% 5.28% -2.77% 4.91% 6.82% 5.73% 6.83% 5.53% 7.33% 7.60% 8.74% 8.83% 6.64% 5.83% -90.04% -27.95% -10.92% 6.14% 10.16%
FCF / R% 0.00% 8.89% - 8.79% 3.98% 7.71% 8.68% 2.17% 5.07% 9.05% 7.05% 1.86% 7.99% 4.35% 4.28% 4.93% 6.54% 7.87% -60.33% 4.68% 1.03% 9.61% 10.34%
FCF / NI% 315.95% 189.30% - -352.90% 5,776.58% 145.90% -312.85% 42.58% 72.60% 155.66% 101.78% 33.21% 108.21% 56.76% 48.64% 55.49% 97.93% 133.28% 67.00% -16.74% -9.44% 153.94% 97.25%
Operating Margin (OM) 0.00 0.00 0.00 0.00 -0.01 0.00 0.03 -0.04 -0.03 0.00 0.01 0.04 0.06 0.08 0.11 0.15 0.18 0.21 1.00 0.02 -0.16 -0.22 -0.15

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.30 0.37 -0.13 -0.31 0.01 0.87 -0.45 0.89 1.31 1.15 1.49 1.30 1.68 1.88 2.21 2.28 1.84 1.65 -5.30 -3.60 -2.27 1.58 2.58
SPS 7.91 7.88 28.57 12.45 14.51 16.47 16.23 18.21 19.19 20.08 21.79 23.45 22.85 24.79 25.27 25.84 27.76 28.23 5.88 12.88 20.77 25.75 25.43
OCPS 1.27 1.12 0.00 2.02 1.85 2.70 2.40 1.63 2.37 3.45 3.48 2.71 3.95 3.96 3.91 4.57 4.80 4.83 -2.83 1.42 1.15 3.73 3.94
FCPS 0.95 0.70 0.00 1.09 0.58 1.27 1.41 0.40 0.97 1.82 1.54 0.44 1.83 1.08 1.08 1.28 1.82 2.22 -3.55 0.60 0.21 2.48 2.63
BVPS 0.23 0.64 0.00 6.54 8.39 10.13 7.68 8.42 9.26 9.02 9.64 9.64 9.77 9.65 11.02 12.25 0.00 12.45 6.85 2.85 1.01 2.68 5.03

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.30 0.37 -0.13 -0.31 0.01 0.87 -0.45 0.89 1.31 1.15 1.49 1.30 1.68 1.88 2.21 2.28 1.84 1.65 -5.30 -3.60 -2.27 1.58 2.58
CAGR-SPS 7.91 7.88 28.57 12.45 14.51 16.47 16.23 18.21 19.19 20.08 21.79 23.45 22.85 24.79 25.27 25.84 27.76 28.23 5.88 12.88 20.77 25.75 25.43
CAGR-OCPS 1.27 1.12 0.00 2.02 1.85 2.70 2.40 1.63 2.37 3.45 3.48 2.71 3.95 3.96 3.91 4.57 4.80 4.83 -2.83 1.42 1.15 3.73 3.94
CAGR-FCPS 0.95 0.70 0.00 1.09 0.58 1.27 1.41 0.40 0.97 1.82 1.54 0.44 1.83 1.08 1.08 1.28 1.82 2.22 -3.55 0.60 0.21 2.48 2.63
CAGR-BVPS 0.23 0.64 0.00 6.54 8.39 10.13 7.68 8.42 9.26 9.02 9.64 9.64 9.77 9.65 11.02 12.25 0.00 12.45 6.85 2.85 1.01 2.68 5.03
Revenue $3.05B
-0.56%
3Y
5Y
7Y
10Y
Net Income $309.70M
+64.56%
3Y
5Y
7Y
10Y
Operating Cash Flow $472.80M
+6.41%
3Y
5Y
7Y
10Y
Free Cash Flow $315.20M
+6.92%
3Y
5Y
7Y
10Y
YTPD $2.76
-84.08%
3Y
5Y
7Y
10Y
D/E $2.67
-76.74%
3Y
5Y
7Y
10Y
CA/CL $1.01
-30.21%
3Y
5Y
7Y
10Y
TA/TL $1.14
+6.04%
3Y
5Y
7Y
10Y
ROIC $9.93%
+41.07%
3Y
5Y
7Y
10Y
ROE $52.10%
-14.23%
3Y
5Y
7Y
10Y
ROA $6.40%
+61.55%
3Y
5Y
7Y
10Y
Net Margin $10.16%
+65.49%
3Y
5Y
7Y
10Y
FCF / R% $10.34%
+7.52%
3Y
5Y
7Y
10Y
FCFNI % $97.25%
-36.82%
3Y
5Y
7Y
10Y
Operating Margin $-0.05
-65.36%
3Y
5Y
7Y
10Y
EPS $2.58
+63.46%
3Y
5Y
7Y
10Y
SPS $25.43
-1.22%
3Y
5Y
7Y
10Y
OCPS $3.94
+5.70%
3Y
5Y
7Y
10Y
FCPS $2.63
+6.21%
3Y
5Y
7Y
10Y
BVPS $5.03
+88.01%
3Y
5Y
7Y
10Y
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