CNK - Cinemark Holdings, Inc.
NYSE
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Communication Services
->
Entertainment
Plano,
United States
Type: Equity
CNK price evolution
CNK
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $849.1 | $805.9 | $758 | $650.1 |
| Short term investments | ||||
| Net receivables | $80.4 | $71.1 | $86 | $57.4 |
| Inventory | $23.3 | $26.9 | $27.5 | $21.9 |
| Total current assets | $1060 | $1011 | $975.4 | $826.6 |
| Long term investments | $41.7 | $43.4 | $38.8 | $29.4 |
| Property, plant & equipment | $2148.1 | $2173.4 | $2238.3 | $2271.9 |
| Goodwill & intangible assets | $1553.8 | $1552 | $1559.8 | $1557.5 |
| Total noncurrent assets | $3776.8 | $3800.2 | $3871.4 | $3885.5 |
| Total investments | $41.7 | $43.4 | $38.8 | $29.4 |
| Total assets | $4836.8 | $4811.2 | $4846.8 | $4712.1 |
| Current liabilities | ||||
| Accounts payable | $113.4 | $412.9 | $500.7 | $393.5 |
| Deferred revenue | ||||
| Short long term debt | $234.3 | $236.9 | $241.5 | $342.2 |
| Total current liabilities | $730.3 | $651.9 | $744.7 | $740.9 |
| Long term debt | $3318.4 | $3353.9 | $3388 | $3395.6 |
| Total noncurrent liabilities | $3787.7 | $3824.2 | $3847.3 | $3847.4 |
| Total debt | $3552.7 | $3590.8 | $3629.5 | $3737.8 |
| Total liabilities | $4518 | $4476.1 | $4592 | $4588.3 |
| Shareholders' equity | ||||
| Retained earnings | -$472.4 | -$454.4 | -$544.6 | -$663.7 |
| Other shareholder equity | -$363.9 | -$360.7 | -$344.8 | -$350 |
| Total shareholder equity | $309.8 | $325.3 | $244.7 | $113.9 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $849.1 | $674.5 | $707.34 | $655.34 |
| Short term investments | ||||
| Net receivables | $80.4 | $114.7 | $68.84 | $25.27 |
| Inventory | $23.3 | $23.7 | $15.45 | $12.59 |
| Total current assets | $1060 | $863.6 | $874.47 | $892.75 |
| Long term investments | $41.7 | $32.2 | $160.65 | $175.69 |
| Property, plant & equipment | $2148.1 | $2334.8 | $2613.64 | $2893.25 |
| Goodwill & intangible assets | $1553.8 | $1555.5 | $1559.63 | $1568.04 |
| Total noncurrent assets | $3776.8 | $3954.1 | $4356.18 | $4670.18 |
| Total investments | $41.7 | $32.2 | $160.65 | $175.69 |
| Total assets | $4836.8 | $4817.7 | $5230.65 | $5562.92 |
| Current liabilities | ||||
| Accounts payable | $113.4 | $72.2 | $130.91 | $94.03 |
| Deferred revenue | ||||
| Short long term debt | $234.3 | $244.4 | $255.95 | $243.06 |
| Total current liabilities | $730.3 | $708.5 | $769.14 | $606.44 |
| Long term debt | $3318.4 | $2562 | $3657.08 | $3639.91 |
| Total noncurrent liabilities | $3787.7 | $3989.7 | $4127.04 | $4157.51 |
| Total debt | $3552.7 | $3777 | $3913.03 | $3882.97 |
| Total liabilities | $4518 | $4707.5 | $4896.18 | $4763.95 |
| Shareholders' equity | ||||
| Retained earnings | -$472.4 | -$660.6 | -$389.4 | $27.94 |
| Other shareholder equity | -$363.9 | -$353.2 | -$394.51 | -$398.65 |
| Total shareholder equity | $309.8 | $110.2 | $322.9 | $787.97 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $638.9 | $874.8 | $942.3 | $610.7 |
| Cost of revenue | $412.2 | $525.1 | $552.6 | $393.6 |
| Gross Profit | $226.7 | $349.7 | $389.7 | $217.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $151 | $156.1 | $162.1 | $132.7 |
| Total operating expenses | $206.5 | $203.9 | $221.3 | $188.6 |
| Operating income | $20.2 | $145.8 | $168.4 | $28.5 |
| Income from continuing operations | ||||
| EBIT | $26.1 | $155.3 | $174.2 | $35.5 |
| Income tax expense | $0.1 | $21.4 | $12.3 | -$3.9 |
| Interest expense | $44 | $43.7 | $42.8 | $42.5 |
| Net income | ||||
| Net income | -$18 | $90.2 | $119.1 | -$3.1 |
| Income (for common shares) | -$18 | $90.2 | $119.1 | -$3.1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3066.7 | $2454.7 | $1510.46 | $686.31 |
| Cost of revenue | $1883.5 | $1589.2 | $1075.78 | $744.73 |
| Gross Profit | $1183.2 | $865.5 | $434.68 | -$58.42 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $601.9 | $550.3 | $393.92 | $272.63 |
| Total operating expenses | $820.3 | $955.3 | $687.15 | $696.56 |
| Operating income | $362.9 | -$89.8 | -$252.47 | -$754.97 |
| Income from continuing operations | ||||
| EBIT | $391.1 | -$89.7 | -$266.27 | -$772.74 |
| Income tax expense | $29.9 | $3 | -$16.8 | -$309.38 |
| Interest expense | $173 | $178.5 | $173.31 | $153.47 |
| Net income | ||||
| Net income | $188.2 | -$271.2 | -$422.78 | -$616.83 |
| Income (for common shares) | $188.2 | -$271.2 | -$422.78 | -$616.83 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$18 | $90.2 | $119.1 | -$3.1 |
| Operating activities | ||||
| Depreciation | $49.9 | $51.9 | $52.8 | $54.9 |
| Business acquisitions & disposals | $14.8 | |||
| Stock-based compensation | $5.8 | $6.1 | $6.2 | $5.7 |
| Total cash flows from operations | $106.9 | $91.9 | $248.1 | $7.9 |
| Investing activities | ||||
| Capital expenditures | -$59.8 | -$35.1 | -$28.3 | -$26.3 |
| Investments | ||||
| Total cash flows from investing | -$56.9 | -$20.3 | -$28.3 | -$26.3 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$5.7 | -$5.8 | -$104.4 | -$6.1 |
| Total cash flows from financing | -$7.4 | -$7.2 | -$105.9 | -$4.9 |
| Effect of exchange rate | -$1 | -$9.3 | -$1.1 | -$1.1 |
| Change in cash and equivalents | $41.6 | $55.1 | $112.8 | -$24.4 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $188.2 | -$271.2 | -$422.78 | -$616.83 |
| Operating activities | ||||
| Depreciation | $209.5 | $238.2 | $265.36 | $254.99 |
| Business acquisitions & disposals | $14.8 | -$0.05 | ||
| Stock-based compensation | $23.8 | $21.5 | $29.27 | $19.4 |
| Total cash flows from operations | $454.8 | $136 | $166.22 | -$330.1 |
| Investing activities | ||||
| Capital expenditures | -$149.5 | -$110.7 | -$95.54 | -$83.93 |
| Investments | ||||
| Total cash flows from investing | -$131.8 | -$96.3 | -$89.3 | -$83.37 |
| Financing activities | ||||
| Dividends paid | -$42.31 | |||
| Sale and purchase of stock | ||||
| Net borrowings | -$122 | -$42.4 | -$15.83 | $685.22 |
| Total cash flows from financing | -$125.4 | -$52.2 | -$19.93 | $584.41 |
| Effect of exchange rate | -$12.5 | -$20.3 | -$4.99 | -$3.92 |
| Change in cash and equivalents | $185.1 | -$32.8 | $52 | $167.03 |
News
Fundamentals
| Market cap | $2.20B |
|---|---|
| Enterprise value | $4.91B |
| Shares outstanding | 121.60M |
| Revenue | $3.07B |
|---|---|
| EBITDA | $600.60M |
| EBIT | $391.10M |
| Net Income | $188.20M |
| Revenue Q/Q | 6.54% |
| Revenue Y/Y | 24.93% |
| P/E ratio | 11.71 |
|---|---|
| EV/Sales | 1.60 |
| EV/EBITDA | 8.17 |
| EV/EBIT | 12.55 |
| P/S ratio | 0.72 |
| P/B ratio | 3.27 |
| Book/Share | 5.54 |
| Cash/Share | 6.98 |
| EPS | $1.55 |
|---|---|
| ROA | 3.92% |
| ROE | 75.76% |
| Debt/Equity | 14.58 |
|---|---|
| Net debt/EBITDA | 6.11 |
| Current ratio | 1.45 |
| Quick ratio | 1.42 |