Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Cinemark Holdings, Inc. (CNK)
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| Price: |
$17.02
| | Metrics |
| OS: |
121.8
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M
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| Market cap: |
$2.07
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B
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Net cash:
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EV:
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$2.07
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| TTM Valuation | | | |
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EBITDA
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($1.1)
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 2,454.7 | 1,510.5 | 686.3 | 3,283.1 | 3,221.7 | 2,991.5 | 2,918.8 | 2,852.6 |
| Revenue growth | 62.5% | 120.1% | -79.1% | 1.9% | 7.7% | 2.5% | 2.3% | 8.6% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 410.1 | 831.9 | 709.6 | 681.7 | 656.9 |
| Gross profit | 2,454.7 | 1,510.5 | 686.3 | 2,873.0 | 2,389.8 | 2,282.0 | 2,237.1 | 2,195.7 |
| Gross margin | 100.0% | 100.0% | 100.0% | 87.5% | 74.2% | 76.3% | 76.6% | 77.0% |
| Selling, general and administrative | 0.0 | 0.0 | 0.0 | 2,534.6 | | | | |
| General and administrative | 0.0 | 0.0 | 0.0 | | 165.2 | 153.3 | 143.4 | 156.7 |
| EBITA | 2.4 | 2.6 | 0.0 | 209.1 | 463.3 | 468.6 | 480.2 | 470.5 |
| EBITA margin | 0.1% | 0.2% | 0.0% | 6.4% | 14.4% | 15.7% | 16.5% | 16.5% |
| Amortization of intangibles | 2.4 | 2.6 | | | 3.3 | 2.4 | 2.0 | 2.3 |
| EBIT | 0.0 | 0.0 | 0.0 | 209.1 | 460.0 | 466.2 | 478.2 | 468.2 |
| EBIT margin | 0.0% | 0.0% | 0.0% | 6.4% | 14.3% | 15.6% | 16.4% | 16.4% |
| Pre-tax income | -265.0 | -439.0 | -927.3 | 273.8 | 310.7 | 345.4 | 360.6 | 347.7 |
| Income taxes | 3.0 | -16.8 | -309.4 | 79.9 | 95.4 | 79.4 | 103.8 | 128.9 |
| Tax rate | | 3.8% | 33.4% | 29.2% | 30.7% | 23.0% | 28.8% | 37.1% |
| Net income | -271.2 | -422.8 | -616.8 | 191.4 | 213.8 | 264.2 | 255.1 | 216.9 |
| Net margin | -11.0% | -28.0% | -89.9% | 5.8% | 6.6% | 8.8% | 8.7% | 7.6% |
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| Diluted EPS | ($2.29) | ($3.60) | ($5.29) | $1.64 | $1.84 | $2.28 | $2.20 | $1.88 |
| Shares outstanding (diluted) | 118.2 | 117.3 | 116.7 | 116.6 | 116.3 | 116.1 | 115.8 | 115.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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