18889881171
Kalkine 0
countryflagUS

Cinemark Holdings Inc

Communication Services US CNK

31.825USD
0.17(0.52%)

Last update at 2025-05-20T16:54:00Z

Day Range

31.3131.81
LowHigh

52 Week Range

13.1936.28
LowHigh

Fundamentals

  • Previous Close 31.66
  • Market Cap4075.98M
  • Volume328410
  • P/E Ratio20.31
  • Dividend Yield-%
  • EBITDA490.00M
  • Revenue TTM2874.10M
  • Revenue Per Share TTM24.01
  • Gross Profit TTM 1178.20M
  • Diluted EPS TTM1.64

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -265.00000M -439.01700M -927.32400M 273.76M 310.73M
Minority interest -3.20000M 0.57M -1.12000M 2.46M 1.48M
Net income -268.00000M -422.21500M -617.94800M 191.39M 213.83M
Selling general administrative 858.60M 956.84M 781.90M 1404.28M 1320.42M
Selling and marketing expenses - - - - -
Gross profit 1581.00M 997.60M 450.85M 2072.83M 2041.01M
Reconciled depreciation 238.20M 265.36M 259.78M 261.15M 261.16M
Ebit 91.80M -230.03600M -590.82200M 474.73M 524.67M
Ebitda 330.00M 35.33M -345.06500M 735.88M 785.83M
Depreciation and amortization 238.20M 265.36M 245.76M 261.15M 261.16M
Non operating income net other -23.20000M -36.92800M -42.47900M 35.31M 32.38M
Operating income 91.80M -230.03600M -590.82200M 474.73M 388.35M
Other operating expenses 2377.70M 1735.07M 1277.13M 2875.70M 2762.31M
Interest expense 178.50M 173.31M 153.47M 128.56M 129.72M
Tax provision 3.00M -16.80200M -309.37600M 79.91M 95.43M
Interest income 20.40M 6.40M 4.84M 12.59M 10.61M
Net interest income -158.10000M -166.91800M -148.63000M -115.97600M -119.10400M
Extraordinary items - 187.51M 187.51M 0.00000M -19.18000M
Non recurring 173.60M 19.84M 173.07M 57.00M 32.37M
Other items - - - - -
Income tax expense 3.00M -16.80200M -309.37600M 79.91M 95.43M
Total revenue 2454.70M 1510.46M 686.31M 3283.10M 3221.74M
Total operating expenses 1504.00M 1222.20M 1041.67M 1665.43M 1581.58M
Cost of revenue 873.70M 512.86M 235.46M 1210.27M 1180.73M
Total other income expense net -356.80000M -208.98100M -336.50200M -200.96800M -29.58700M
Discontinued operations - - - - -
Net income from continuing ops -268.00000M -422.21500M -617.94800M 193.85M 215.31M
Net income applicable to common shares -271.20000M -422.78300M -616.82800M 191.39M 213.83M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4836.80M 4817.70M 5230.65M 5562.92M 5828.02M
Intangible assets 302.80M 304.60M 310.84M 314.19M 321.77M
Earning assets - - - - -
Other current assets 50.50M 50.70M 36.21M 34.40M 37.19M
Total liab 4518.00M 4698.20M 4896.18M 4763.95M 4379.69M
Total stockholder equity 309.80M 110.20M 322.90M 787.97M 1448.32M
Deferred long term liab - 31.60M 39.83M 79.53M 141.84M
Other current liab 212.00M 326.60M 350.77M 200.93M 13.45M
Common stock 0.10M 0.10M 0.12M 0.12M 0.12M
Capital stock 0.10M 0.10M 0.12M 0.12M 0.12M
Retained earnings -472.40000M -660.60000M -389.40200M 27.94M 687.33M
Other liab - 457.10M 469.96M 475.46M 524.33M
Good will 1251.00M 1250.90M 1248.79M 1253.84M 1283.37M
Other assets - 2911.10M 3140.47M 3102.14M 48.48M
Cash 849.10M 674.50M 707.34M 655.34M 488.31M
Cash and equivalents - 674.50M 707.34M 655.34M 488.31M
Total current liabilities 730.30M 708.50M 769.14M 606.44M 708.80M
Current deferred revenue 73.60M 64.50M 54.52M 43.45M 364.31M
Net debt 2703.60M 3103.30M 3237.60M 3276.00M 2886.94M
Short term debt 460.80M 245.20M 287.85M 291.42M 239.43M
Short long term debt 7.80M 10.70M 24.25M 18.06M 6.59M
Short long term debt total 3552.70M 3777.80M 3944.93M 3931.34M 3375.25M
Other stockholder equity 1146.00M 1123.90M 1106.69M 1158.57M 1100.98M
Property plant equipment - 1232.10M 1382.85M 1615.06M 1735.25M
Total current assets 1060.00M 863.60M 874.47M 892.75M 634.99M
Long term investments 41.70M 32.20M 160.65M 175.69M 421.08M
Net tangible assets - 2388.30M 322.90M 787.97M 1435.81M
Short term investments 9.70M - - 151.96M -
Net receivables 137.10M 114.70M 115.47M 190.42M 87.80M
Long term debt 2391.30M 2474.00M 2476.25M 2377.16M 1912.36M
Inventory 23.30M 23.70M 15.45M 12.59M 21.69M
Accounts payable 53.30M 72.20M 76.00M 70.65M 91.61M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 9.30M 11.56M 11.00M 12.51M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -363.90000M -353.20000M -394.51400M -398.65300M -340.11200M
Additional paid in capital - - - - -
Common stock total equity - - 0.12M 0.12M 0.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - -389.40200M 27.94M 687.33M
Treasury stock - -95.40000M -91.10600M -87.00400M -81.56700M
Accumulated amortization - - - - -
Non currrent assets other 33.20M 31.60M 22.26M 33.20M 1422.19M
Deferred long term asset charges - - - - -
Non current assets total 3776.80M 3954.10M 4356.18M 4670.18M 5193.03M
Capital lease obligations 1153.60M 1293.10M 1444.43M 1536.12M 1597.32M
Long term debt total - 2562.00M 2476.25M 2377.16M 1912.36M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -96.30000M -89.29600M -83.36600M -310.64200M -78.39300M
Change to liabilities -25.10000M 181.79M -77.33500M 50.77M -3.13000M
Total cashflows from investing activities -110.70000M -89.29600M -83.36600M -310.64200M -451.37000M
Net borrowings -42.40000M 0.92M 558.56M -7.98400M -39.25900M
Total cash from financing activities -52.20000M -19.93000M 584.41M -186.50600M -192.64800M
Change to operating activities 2.60M 10.51M 25.41M -11.19900M 6.79M
Net income -268.00000M -422.21500M -617.94800M 193.85M 215.31M
Change in cash -32.80000M 52.00M 167.03M 62.09M -96.32500M
Begin period cash flow 707.30M 655.34M 488.31M 426.22M 522.55M
End period cash flow 674.50M 707.34M 655.34M 488.31M 426.22M
Total cash from operating activities 136.00M 166.22M -330.09800M 562.00M 556.91M
Issuance of capital stock - - - - -
Depreciation 238.20M 265.36M 259.78M 261.15M 261.16M
Other cashflows from investing activities 14.40M 6.25M 0.56M -7.01500M -26.90400M
Dividends paid 0.00000M 0.00000M -42.31100M -159.28100M 149.49M
Change to inventory -8.20000M -2.85800M 9.09M -2.36700M -1.81300M
Change to account receivables -1.20000M -43.57700M 58.46M 11.33M -4.58400M
Sale purchase of stock -4.30000M 0.00000M 89.42M - -
Other cashflows from financing activities -5.50000M 1160.04M 648.84M -4.64100M -9.81900M
Change to netincome 186.30M 59.21M 197.38M 81.27M 60.80M
Capital expenditures 110.70M 95.54M 83.93M 303.63M 346.07M
Change receivables - -43.57700M 58.46M 11.33M -4.58400M
Cash flows other operating 10.80M 115.97M -217.41900M -39.31900M 23.62M
Exchange rate changes - - - - -9.22200M
Cash and cash equivalents changes -195.90000M 56.99M 170.94M 64.85M -96.32500M
Change in working capital -25.20000M 252.87M -158.16300M 26.43M -5.96900M
Stock based compensation 21.50M 29.27M 19.40M 14.62M 14.34M
Other non cash items 178.80M 63.56M 205.73M 67.79M 48.89M
Free cash flow 25.30M 70.68M -414.02800M 258.37M 210.84M

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CNK
Cinemark Holdings Inc		 0.17 0.52% 31.82 20.31 16.64 1.42 7.71 2.39 12.71
NFLX
Netflix Inc		 -3.07 0.26% 1188.57 44.85 36.10 7.99 13.09 8.21 12.88
DIS
Walt Disney Company		 0.05 0.04% 112.71 70.56 19.42 1.88 1.68 2.24 16.46
UNVGY
Universal Music Group N.V		 0.33 2.14% 15.76 40.46 27.47 4.82 18.29 5.11 28.19
UMGNF
Universal Music Group N.V.		 0.32 1.03% 31.00 40.11 27.55 4.82 18.30 5.11 28.19

Reports Covered

Stock Research & News

View All

Profile

Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of February 16, 2024, it operated 501 theatres with 5,719 screens in 42 states and 13 countries in South and Central America. Cinemark Holdings, Inc. was founded in 1984 and is headquartered in Plano, Texas.

Cinemark Holdings Inc

3900 Dallas Parkway, Plano, TX, United States, 75093

Key Executives

Name Title Year Born
Mr. Sean Gamble CEO, Pres & Director 1975
Mr. Lee Roy Mitchell Founder & Director 1937
Ms. Melissa Thomas Exec. VP & CFO 1981
Mr. Michael D. Cavalier Exec. VP of Bus. Affairs, Gen. Counsel & Sec. 1967
Mr. Valmir Fernandes Pres of Cinemark International 1961
Caren Bedard Sr. VP, Global Controller, Treasury & Principal Accounting Officer NA
Ms. Chanda E. Brashears SVP of Investor Relations, PR & Corp. Communications 1979
Ms. Wanda M. Gierhart Fearing Chief Marketing and Content Officer 1964
Mr. Sid Srivastava Exec. VP of HR, Diversity, Equity & Inclusion and Corp. Social Responsibility NA
Mr. Don Harton Exec. VP of Design & Construction 1958

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.