Cinemark Inc.
(CNK)
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At close: undefined
32.16
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
Revenue | 3.07B | 2.45B | 1.51B | 686.31M | 3.28B | 3.22B | 2.99B | 2.92B | 2.85B | 2.63B | 2.68B | 2.47B | 2.28B | 2.14B | 1.98B | 1.74B | 1.68B | 1.22B | 1.02B | 790.62M | 950.87M | 935.85M |
Cost of Revenue | 2.50B | 873.70M | 512.86M | 235.46M | 1.21B | 1.18B | 1.13B | 1.12B | 1.12B | 1.02B | 1.06B | 968.58M | 910.73M | 1.12B | 1.04B | 698.87M | 1.25B | 889.80M | 763.97M | - | - | - |
Gross Profit | 570.60M | 1.58B | 997.60M | 450.85M | 2.07B | 2.04B | 1.86B | 1.80B | 1.73B | 1.61B | 1.63B | 1.50B | 1.37B | 1.02B | 937.64M | 1.04B | 434.75M | 330.79M | 256.62M | 790.62M | 950.87M | 935.85M |
Operating Income | 371.80M | 91.80M | -230.04M | -590.82M | 474.73M | 388.35M | 392.28M | 422.94M | 423.15M | 363.07M | 415.49M | 383.70M | 308.53M | 292.87M | 250.47M | 60.22M | 112.96M | 127.37M | 63.50M | 790.62M | 135.56M | 130.44M |
Interest Income | 55.00M | 20.40M | 6.40M | 4.84M | 12.59M | 10.61M | 6.25M | 6.40M | 8.71M | 5.60M | 3.62M | 6.37M | 8.11M | 6.11M | 4.91M | - | - | - | - | - | - | - |
Pretax Income | 221.40M | -265.00M | -439.02M | -927.32M | 273.76M | 310.73M | 345.38M | 360.65M | 347.67M | 290.06M | 263.86M | 296.82M | 205.63M | 207.50M | 145.60M | -27.27M | 200.88M | 13.53M | -16.00M | - | 47.39M | - |
Net Income | 188.20M | -268.00M | -422.21M | -617.95M | 191.39M | 213.83M | 264.18M | 255.09M | 216.87M | 192.61M | 148.47M | 168.95M | 130.56M | 146.12M | 97.11M | -48.33M | 88.92M | 841.00K | -25.41M | -3.69M | 44.65M | 35.48M |
Selling & General & Admin | 198.80M | 858.60M | 956.84M | 781.90M | 1.40B | 1.32B | 1.19B | 1.15B | 1.10B | 468.54M | 473.20M | 430.24M | 890.08M | 569.76M | 522.59M | 703.15M | 79.52M | 67.77M | 50.88M | - | 44.29M | - |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 645.40M | 265.36M | 259.78M | 261.15M | 261.16M | 237.51M | 209.07M | 36.83M | 22.15M | 24.69M | 21.57M | 154.45M | 143.08M | 152.72M | 280.05M | 242.27M | 135.65M | 142.24M | - | - | -805.41M |
Operating Expenses | 198.80M | 1.50B | 1.22B | 1.04B | 1.67B | 1.58B | 1.43B | 1.36B | 1.29B | 1.23B | 1.21B | 1.11B | 1.04B | 712.84M | 675.31M | 983.20M | 321.79M | 203.42M | 193.12M | - | 44.29M | -805.41M |
Interest Expense | 173.00M | 178.50M | 173.31M | 153.47M | 128.56M | 129.72M | 105.92M | 108.31M | 112.74M | 113.70M | 124.71M | 123.67M | 123.10M | 112.44M | 102.50M | 116.06M | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.10M | - | - | - | - | - |
Cost & Expenses | 2.69B | 2.38B | 1.74B | 1.28B | 2.88B | 2.76B | 2.56B | 2.47B | 2.41B | 2.24B | 2.27B | 2.07B | 1.96B | 1.84B | 1.71B | 1.68B | 1.57B | 1.09B | 957.10M | - | 44.29M | -805.41M |
Income Tax | 29.90M | 3.00M | -16.80M | -309.38M | 79.91M | 95.43M | 79.36M | 103.82M | 128.94M | 96.06M | 113.32M | 125.40M | 73.05M | 57.84M | 44.84M | 21.05M | 111.96M | 12.69M | 9.41M | 3.69M | 2.74M | 94.97M |
Shares Outstanding (Basic) | 119.10M | 118.20M | 117.25M | 116.67M | 116.31M | 116.05M | 115.77M | 115.51M | 115.08M | 114.97M | 114.40M | 113.53M | 113.53M | 111.56M | 108.56M | 107.34M | 102.21M | 84.10M | 81.96M | 27.68M | 120.67M | 118.25M |
Shares Outstanding (Diluted) | 152.00M | 118.20M | 117.25M | 116.67M | 116.61M | 116.85M | 116.06M | 115.78M | 115.40M | 114.97M | 114.40M | 113.82M | 113.53M | 112.15M | 110.25M | 107.34M | 104.61M | 84.10M | 81.96M | 27.68M | 120.67M | 118.25M |
EPS (Basic) | 1.71 | -2.27 | -3.6 | -5.3 | 1.64 | 1.84 | 2.26 | 2.19 | 1.87 | 1.66 | 1.28 | 1.47 | 1.15 | 1.30 | 0.89 | -0.45 | 0.87 | 0.01 | -0.31 | -0.13 | 0.37 | 0.30 |
EPS (Diluted) | 1.34 | -2.27 | -3.6 | -5.3 | 1.63 | 1.83 | 2.26 | 2.19 | 1.87 | 1.66 | 1.28 | 1.47 | 1.14 | 1.29 | 0.87 | -0.45 | 0.85 | 0.01 | -0.31 | -0.13 | 0.37 | 0.30 |
EBITDA | 603.90M | 140.90M | -3.79M | -511.73M | 665.62M | 701.61M | 688.81M | 678.03M | 654.40M | 585.43M | 552.55M | 568.16M | 483.18M | 463.45M | 397.62M | 250.72M | 267.36M | 230.18M | 196.85M | 790.62M | 906.59M | 935.85M |
Depreciation & Amortization | 209.50M | 227.40M | 261.91M | 262.13M | 261.15M | 261.16M | 237.51M | 209.07M | 189.21M | 175.66M | 163.97M | 147.68M | 154.45M | 143.51M | 150.90M | 160.71M | 154.40M | 100.31M | 86.36M | - | 771.02M | 805.41M |