CNK Earnings & Financial Statements
Cinemark Holdings, Inc.
$41.46
+$0.14(+0.34%)
65
Overall
80
Value
63
Tech
52
Quality
Market Cap
$4.81B
Volume
1.01M
52W Range
$21.60 - $41.55
Target Price
$43.08
CNK earnings and financial statements: Cinemark Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CNK Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.12B | $3.05B | $3.07B | $2.45B | $1.51B |
| Cost of revenue | $1.12B | $1.08B | $1.09B | $873.70M | $512.90M |
| Operating income | $341.80M | $2.85B | $3.07B | $2.22B | -$249.90M |
| EBITDA | $519.40M | $393.60M | $368.50M | -$86.50M | -$300.0K |
| Net income | $138.20M | $309.70M | $188.20M | -$271.20M | -$422.80M |
| EPS (diluted) | $1.04 | $2.06 | $1.34 | $-2.26 | $-3.55 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $4.43B | $3.62B | $3.70B | $3.89B | $5.23B |
| Total liabilities | $4.02B | $1.39B | $1.39B | $1.49B | $4.90B |
| Shareholders’ equity | $405.20M | -$103.20M | -$98.30M | -$95.40M | $322.90M |
| Cash and equivalents | $344.30M | - | - | - | $707.30M |
| Long-term debt | $2.75B | $893.90M | $927.10M | $1.06B | $3.66B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $396.10M | -$68.90M | $233.00M | $136.00M | $166.20M |
| Capital expenditure | -$218.90M | -$150.80M | -$149.50M | -$110.70M | -$95.50M |
| Free cash flow | $177.20M | -$68.90M | $233.00M | $136.00M | $70.70M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CNK | $41.46 | +0.3% | 1.01M |
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