Cinemark Inc. (CNK)

AI Score

Unlock

28.49

0.46 (1.64%)

At close: Apr 17, 2025, 3:59 PM

28.25

-0.84%

After-hours: Apr 17, 2025, 08:00 PM EDT

Cinemark Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	814.3M	921.8M	734.2M	579.2M	638.9M	874.8M	942.3M	610.7M	599.7M	650.4M	744.1M	460.5M	666.63M	434.82M	294.65M	114.36M	98.24M	35.48M	8.97M	543.62M	788.8M	821.82M	957.76M	714.72M	798.48M	754.24M	889.05M	779.97M	749.99M	710.75M	751.2M	779.61M	700.92M	768.57M	744.4M	704.87M
Cost of Revenue	296M	702M	593.9M	512.3M	559M	311.2M	345.4M	210.3M	213.8M	227.2M	275.1M	157.6M	241.83M	145.25M	95.43M	30.34M	30.32M	10.95M	2.77M	191.43M	293.22M	306.48M	357.42M	253.15M	287.91M	272.84M	338.24M	281.74M	283.11M	266.41M	288.39M	294.92M	267.02M	291.65M	289.63M	268.82M
Gross Profit	518.3M	219.8M	140.3M	66.9M	79.9M	563.6M	596.9M	400.4M	385.9M	423.2M	469M	302.9M	424.8M	289.57M	199.22M	84.02M	67.93M	24.53M	6.21M	352.19M	495.58M	515.33M	600.33M	461.57M	510.57M	481.39M	550.81M	498.23M	466.88M	444.34M	462.8M	484.69M	433.89M	476.92M	454.77M	436.05M
Operating Income	95.3M	163.5M	84.6M	18M	25.8M	145.8M	168.4M	39.3M	16.4M	45.5M	-18.6M	-40.5M	44.93M	-42.51M	-85.46M	-169.44M	-287M	-210.78M	-214.28M	-42.92M	66.44M	58.53M	156.05M	57.37M	76.7M	82.74M	126.67M	102.24M	88.69M	74.17M	98.22M	131.19M	84.76M	117.79M	105.56M	114.83M
Interest Income	12.9M	14.2M	12.5M	13.6M	14.8M	15.3M	13M	11.9M	9.3M	6.4M	3.1M	1.6M	1.06M	861K	3.83M	646K	601K	1.35M	803K	2.08M	2.53M	3.9M	3.47M	2.69M	2.75M	2.76M	2.86M	2.24M	1.85M	1.68M	1.38M	1.33M	1.37M	1.67M	2.01M	1.35M
Pretax Income	63.3M	146.2M	45.7M	-2.4M	-17.5M	112.6M	132.7M	-6.4M	-102.1M	-20.5M	-68.1M	-74.3M	5.25M	-86.45M	-134.33M	-223.49M	-326.65M	-269.18M	-268.96M	-62.53M	42.6M	46.01M	140.04M	45.11M	55.88M	66.79M	100.79M	87.27M	76.36M	63.17M	81.25M	124.59M	75.1M	107.05M	85.98M	92.5M
Net Income	51.3M	187.8M	45.8M	24.8M	-17.7M	90.2M	119.1M	-2.5M	-98.8M	-23.9M	-72M	-72.5M	5.74M	-77.81M	-142.47M	-208.24M	-239.26M	-147.59M	-170.39M	-59.59M	26.33M	31.14M	100.31M	32.55M	19.44M	50.23M	81.67M	61.72M	95.07M	38.14M	51.24M	79.73M	77M	65.66M	53.91M	58.52M
Selling & General & Admin	57.1M	56.4M	55.7M	48.9M	54.1M	370M	369.3M	316M	-87.4M	329.7M	335.2M	281.1M	303M	256.7M	216.14M	181M	172.65M	160.98M	136.94M	311.33M	349.22M	359.29M	365.41M	330.36M	328.97M	324.22M	340.17M	327.06M	296.39M	298.51M	301.09M	295.04M	285.95M	297.6M	289.61M	273.18M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	365.9M	n/a	n/a	n/a	-54.9M	n/a	n/a	54.9M	464.4M	58.3M	n/a	61.7M	63.08M	67.21M	66.92M	68.16M	68.4M	62.54M	63.58M	65.26M	64.36M	67.76M	64.57M	64.46M	67.51M	64.97M	64.29M	64.39M	62.97M	58.05M	59.14M	57.36M	53.2M	54.19M	52.36M	49.33M
Operating Expenses	423M	56.4M	55.7M	48.9M	54.1M	421.9M	422.1M	370.9M	377M	388M	396.2M	342.8M	366.08M	323.91M	283.06M	249.16M	241.05M	223.53M	200.52M	376.58M	413.58M	427.05M	429.98M	394.82M	396.48M	389.19M	404.46M	391.46M	359.36M	356.56M	360.22M	352.39M	339.15M	351.78M	341.96M	322.51M
Interest Expense	40.5M	42.1M	40.2M	43.2M	44M	43.7M	42.8M	42.5M	46.4M	44.2M	44M	43.9M	44.01M	43.92M	43M	42.39M	43.46M	42.48M	34.31M	30.56M	39.35M	29.63M	29.66M	29.92M	32.12M	32.13M	33.38M	32.09M	26.71M	26.32M	26.52M	26.37M	26.33M	26.66M	27.26M	28.06M
Selling & Marketing Expenses	n/a	n/a	300K	-164.2M	177.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	719M	758.4M	649.6M	561.2M	613.1M	733.1M	767.5M	581.2M	590.8M	615.2M	671.3M	500.4M	607.91M	469.17M	378.49M	279.5M	271.37M	234.47M	203.29M	568.01M	706.8M	733.53M	787.4M	647.97M	684.38M	662.03M	742.7M	673.2M	642.47M	622.97M	648.62M	647.31M	606.17M	643.44M	631.59M	591.33M
Income Tax Expense	11.2M	-42.7M	-900K	-27.7M	100K	21.4M	12.3M	-3.9M	-3.3M	3.4M	4.7M	-1.8M	-1.23M	-8.88M	7.95M	-14.64M	-86.98M	-121.14M	-98.14M	-3.11M	15.76M	14.05M	38.18M	11.92M	35.84M	16.17M	18.33M	25.1M	-19.12M	24.63M	29.45M	44.4M	-2.18M	40.93M	31.62M	33.46M
Shares Outstanding (Basic)	120M	120M	119.9M	119.5M	119.2M	119.2M	119.1M	118.8M	118.5M	118.4M	118.2M	117.42M	114.78M	117.27M	117.2M	117.18M	116.71M	116.71M	116.59M	116.16M	119.7M	116.36M	116.33M	116.18M	114.37M	116.12M	116.09M	115.88M	116.08M	115.82M	115.78M	115.63M	115.61M	115.6M	115.58M	115.25M
Shares Outstanding (Diluted)	163.6M	158.2M	153.4M	152.4M	119.2M	152M	151.7M	118.8M	118.5M	118.4M	118.2M	117.9M	117.58M	117.3M	117.2M	117.2M	116.71M	116.71M	116.67M	116.5M	119.7M	116.6M	116.55M	116.42M	116.38M	116.32M	116.27M	116.14M	116.08M	116.1M	116.07M	115.92M	115.63M	115.79M	115.76M	115.53M
EPS (Basic)	0.41	1.57	0.37	0.20	-0.15	0.74	0.98	-0.02	-0.83	-0.2	-0.61	-0.62	0.05	-0.66	-1.22	-1.78	-2.05	-1.26	-1.46	-0.51	0.22	0.27	0.86	0.28	0.17	0.43	0.70	0.53	0.82	0.33	0.44	0.68	0.67	0.56	0.46	0.50
EPS (Diluted)	0.30	1.19	0.32	0.19	-0.15	0.61	0.80	-0.02	-0.83	-0.2	-0.61	-0.61	0.05	-0.66	-1.22	-1.78	-2.05	-1.26	-1.46	-0.51	0.22	0.27	0.86	0.28	0.17	0.43	0.70	0.53	0.82	0.33	0.44	0.68	0.67	0.56	0.46	0.50
EBITDA	153M	237.4M	135.7M	90.2M	76.4M	208.2M	223.8M	91M	1.5M	82M	36.9M	29M	112.33M	23.55M	-25.22M	-112.81M	-213.26M	-164.16M	-171.07M	33.28M	147.3M	143.95M	234.59M	139.78M	155.5M	163.89M	198.46M	183.76M	166.04M	147.54M	166.91M	208.32M	154.63M	187.9M	165.6M	169.89M
EBIT	103.8M	188.3M	85.9M	40.8M	26.5M	156.3M	175.5M	36.1M	-55.7M	23.7M	-24.1M	-30.4M	49.26M	-42.6M	-91.2M	-181.2M	-283.2M	-226.7M	-231.99M	-31.97M	81.95M	75.64M	169.7M	75.03M	88M	98.92M	134.17M	119.37M	103.07M	89.49M	107.78M	150.96M	101.44M	133.71M	113.25M	120.56M
Depreciation & Amortization	49.2M	49.1M	49.8M	49.4M	49.9M	51.9M	48.3M	51M	57.2M	55.5M	61M	59.4M	63.08M	66.08M	66.11M	68.29M	68.4M	62.54M	63.58M	65.26M	64.36M	67.76M	64.57M	64.46M	67.51M	64.97M	64.29M	64.39M	62.97M	58.05M	59.14M	57.36M	53.2M	54.19M	52.36M	49.33M