Cinemark Holdings, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 1.51B | 2.45B | 3.07B | 3.05B | 3.12B | 2.1% | |
| Cost of Revenue | (512.90M) | (873.70M) | (2.50B) | (1.08B) | (2.54B) | 133.8% | |
Gross Profit | 997.60M | 1.58B | 570.60M | 1.96B | 577.90M | -70.6% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (674.00M) | (858.60M) | (198.80M) | (945.20M) | (236.10M) | -75.0% | |
| General & Administrative | (674.00M) | (858.60M) | (931.60M) | (945.20M) | (236.10M) | -75.0% | |
| Depreciation & Amortization | (265.40M) | (238.20M) | (209.50M) | (197.50M) | (201.90M) | 2.2% | |
Operating Income (EBIT) | -252.50M | -89.80M | 371.80M | 359.30M | 341.80M | -4.9% | |
| Non-Operating Items | |||||||
| Interest Income | 6.40M | 20.40M | 55.00M | 53.20M | 38.70M | -27.3% | |
| Interest Expense | (173.31M) | (178.50M) | (173.00M) | (166.00M) | (163.60M) | -1.4% | |
| Other Income/Expenses (Net) | -186.50M | -175.20M | -150.40M | -106.50M | -187.90M | 76.4% | |
Income Before Tax | -439.00M | -265.00M | 221.40M | 252.80M | 153.90M | -39.1% | |
| Income Tax Expense | (16.80M) | (3.00M) | (29.90M) | (60.10M) | (12.40M) | -120.6% | |
Net Income | -422.80M | -271.20M | 188.20M | 309.70M | 138.20M | -55.4% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $-4 | $-2 | $2 | $3 | $1 | -53.5% | |
| Weighted Avg Shares Outstanding | 117.25M | 118.20M | 119.10M | 119.90M | 115.60M | -3.6% | |
| Weighted Avg Shares Outstanding (Diluted) | 117.25M | 118.20M | 152.00M | 154.90M | 134.30M | -13.3% | |
EBITDA | -300.00K | 151.70M | 603.90M | 616.30M | 519.40M | -15.7% |
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