Cinemark Inc. (CNK)

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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	3.05B	2.87B	2.83B	3.04B	3.07B	3.03B	2.8B	2.6B	2.45B	2.52B	2.31B	1.86B	1.51B	942.08M	542.73M	257.06M	686.31M	1.38B	2.16B	3.11B	3.28B	3.29B	3.23B	3.16B	3.22B	3.17B	3.13B	2.99B	2.99B	2.94B	3B	2.99B	2.92B	2.93B	2.86B	2.91B
Cost of Revenue	2.1B	2.37B	1.98B	1.73B	1.43B	1.08B	996.7M	926.4M	873.7M	901.73M	819.78M	640.12M	512.86M	301.35M	167.04M	74.37M	235.46M	498.36M	793.9M	1.15B	1.21B	1.2B	1.17B	1.15B	1.18B	1.18B	1.17B	1.12B	1.13B	1.12B	1.14B	1.14B	1.12B	1.12B	1.1B	1.14B
Gross Profit	945.3M	506.9M	850.7M	1.31B	1.64B	1.95B	1.81B	1.68B	1.58B	1.62B	1.49B	1.22B	997.6M	640.73M	375.69M	182.68M	450.85M	878.51M	1.37B	1.96B	2.07B	2.09B	2.05B	2B	2.04B	2B	1.96B	1.87B	1.86B	1.83B	1.86B	1.85B	1.8B	1.8B	1.75B	1.77B
Operating Income	361.4M	291.9M	274.2M	358M	379.3M	369.9M	269.6M	82.6M	2.8M	31.33M	-56.68M	-123.53M	-252.47M	-584.4M	-752.67M	-881.49M	-754.97M	-401.54M	-132.23M	238.1M	338.39M	348.65M	372.86M	343.48M	388.35M	400.34M	391.78M	363.33M	392.28M	388.35M	431.96M	439.3M	422.94M	437.27M	418.61M	447.54M
Interest Income	53.2M	55.1M	56.2M	56.7M	55M	49.5M	40.6M	30.7M	20.4M	12.16M	6.62M	7.35M	6.4M	5.94M	6.42M	3.4M	4.84M	6.76M	9.32M	11.98M	12.59M	12.81M	11.67M	11.07M	10.61M	9.71M	8.64M	7.15M	6.25M	5.76M	5.74M	6.38M	6.4M	6.96M	7.68M	8.54M
Pretax Income	252.8M	172M	138.4M	225.4M	221.4M	136.8M	3.7M	-197.1M	-265M	-157.65M	-223.6M	-289.83M	-439.02M	-770.92M	-953.65M	-1.09B	-927.32M	-558.07M	-242.88M	166.12M	273.76M	287.04M	307.82M	268.57M	310.73M	331.21M	327.59M	308.06M	345.38M	344.12M	388M	392.74M	360.65M	373.45M	343.21M	370.89M
Net Income	309.7M	240.7M	143.1M	216.4M	189.1M	108M	-6.1M	-197.2M	-267.2M	-162.66M	-216.57M	-287.04M	-422.78M	-667.78M	-737.56M	-765.48M	-616.83M	-351.24M	-172.5M	98.2M	190.34M	183.44M	202.53M	183.89M	213.06M	288.7M	276.61M	246.18M	264.18M	246.11M	273.63M	276.29M	255.09M	235.84M	216.52M	232.87M
Selling & General & Admin	218.1M	215.1M	528.7M	842.3M	1.11B	967.9M	927.6M	893.5M	858.6M	1.25B	1.18B	1.06B	956.84M	826.49M	730.77M	651.57M	781.9M	958.46M	1.16B	1.39B	1.4B	1.38B	1.35B	1.32B	1.32B	1.29B	1.26B	1.22B	1.19B	1.18B	1.18B	1.17B	1.15B	1.14B	1.12B	1.11B
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	-54.9M	-54.9M	-54.9M	n/a	519.3M	577.6M	577.6M	584.4M	183.07M	191.98M	258.9M	265.36M	270.68M	266.02M	262.68M	259.78M	255.74M	260.96M	261.95M	261.15M	264.3M	261.51M	261.23M	261.16M	256.62M	249.71M	244.55M	237.51M	227.74M	223.88M	217.1M	209.07M	165.55M	158.91M	153.12M
Operating Expenses	584M	215.1M	580.6M	947M	1.27B	1.59B	1.56B	1.53B	1.5B	1.49B	1.43B	1.32B	1.22B	1.1B	996.79M	914.25M	1.04B	1.21B	1.42B	1.65B	1.67B	1.65B	1.61B	1.58B	1.58B	1.54B	1.51B	1.47B	1.43B	1.41B	1.4B	1.39B	1.36B	1.34B	1.32B	1.31B
Interest Expense	166M	169.5M	171.1M	173.7M	173M	175.4M	175.9M	177.1M	178.5M	176.11M	175.83M	174.83M	173.31M	172.76M	171.32M	162.63M	150.8M	146.69M	133.84M	129.2M	128.56M	121.33M	123.83M	127.55M	129.72M	124.31M	118.5M	111.64M	105.92M	105.54M	105.88M	106.62M	108.31M	109.79M	111.55M	112.59M
Selling & Marketing Expenses	-163.9M	13.9M	13.9M	13.6M	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	2.69B	2.58B	2.56B	2.67B	2.69B	2.67B	2.55B	2.46B	2.38B	2.39B	2.25B	1.96B	1.74B	1.4B	1.16B	988.62M	1.28B	1.71B	2.21B	2.8B	2.88B	2.85B	2.78B	2.74B	2.76B	2.72B	2.68B	2.59B	2.56B	2.53B	2.55B	2.53B	2.47B	2.47B	2.42B	2.45B
Income Tax Expense	-60.1M	-71.2M	-7.1M	6.1M	29.9M	26.5M	8.5M	900K	3M	5.07M	-7.21M	-3.96M	-16.8M	-102.55M	-214.82M	-320.91M	-309.38M	-206.64M	-71.44M	64.89M	79.91M	99.99M	102.11M	82.25M	95.43M	40.48M	48.94M	60.05M	79.36M	96.29M	112.59M	114.76M	103.82M	135.68M	124.86M	136.02M
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)	2.55	1.99	1.16	1.77	1.55	0.87	-0.07	-1.66	-2.26	-1.38	-1.84	-2.45	-3.61	-5.71	-6.31	-6.55	-5.28	-3.01	-1.48	0.84	1.63	1.58	1.74	1.58	1.83	2.48	2.38	2.12	2.27	2.12	2.35	2.37	2.19	2.02	1.86	2.01
EPS (Diluted)	2.00	1.55	0.97	1.45	1.24	0.56	-0.25	-1.66	-2.25	-1.37	-1.83	-2.44	-3.61	-5.71	-6.31	-6.55	-5.28	-3.01	-1.48	0.84	1.63	1.58	1.74	1.58	1.83	2.48	2.38	2.12	2.27	2.12	2.35	2.37	2.19	2.02	1.86	2.01
EBITDA	616.3M	539.7M	510.5M	598.6M	599.4M	524.5M	398.3M	211.4M	149.4M	260.24M	201.79M	139.67M	-2.14M	-327.74M	-515.45M	-661.3M	-515.21M	-154.65M	153.46M	559.12M	665.62M	673.82M	693.76M	657.63M	701.61M	712.15M	695.8M	664.25M	688.81M	677.41M	717.76M	716.46M	678.03M	688.88M	653.75M	676.69M
EBIT	418.8M	341.5M	309.5M	399.1M	394.4M	312.2M	179.6M	-20M	-86.5M	18.46M	-47.84M	-114.94M	-265.74M	-598.2M	-782.3M	-923.09M	-773.86M	-408.71M	-106.37M	295.32M	402.32M	408.38M	431.65M	396.12M	440.45M	455.52M	446.09M	419.7M	451.3M	449.66M	493.89M	499.36M	468.96M	483.24M	454.76M	483.48M
Depreciation & Amortization	197.5M	198.2M	201M	199.5M	201.1M	208.4M	212M	224.7M	233.1M	238.97M	249.56M	254.67M	263.56M	268.88M	265.34M	262.81M	259.78M	255.74M	260.96M	261.95M	261.15M	264.3M	261.51M	261.23M	261.16M	256.62M	249.71M	244.55M	237.51M	227.74M	223.88M	217.1M	209.07M	205.64M	198.99M	193.2M