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CNK - Cinemark Holdings, Inc.

NYSE -> Communication Services -> Entertainment
Plano, United States
Type: Equity

CNK price evolution
CNK
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Current assets
Cash $788.8 $788.6 $849.1
Short term investments
Net receivables $131.2 $92.7 $74.4 $80.4
Inventory $29.3 $26.5 $23.7 $23.3
Total current assets $1136.3 $1008.4 $984.4 $1060
Long term investments $46.2 $48.6 $41.7
Property, plant & equipment $2090.8 $2116 $2133.5 $2148.1
Goodwill & intangible assets $1545.4 $1551.1 $1553.8
Total noncurrent assets $3777.8 $3795.7 $3776.8
Total investments $46.2 $48.6 $41.7
Total assets $4934.9 $4786.2 $4780.1 $4836.8
Current liabilities
Accounts payable $463 $544.2 $427.9 $113.4
Deferred revenue
Short long term debt $234 $230.6 $234.3
Total current liabilities $1156.5 $780.5 $664 $730.3
Long term debt $1964.5 $3185.9 $3328.2 $3318.4
Total noncurrent liabilities $3630.7 $3780.7 $3787.7
Total debt $3419.9 $3558.8 $3552.7
Total liabilities $4376.5 $4411.2 $4444.7 $4518
Shareholders' equity
Retained earnings -$214 -$401.8 -$447.6 -$472.4
Other shareholder equity -$392.8 -$389.8 -$374.3 -$363.9
Total shareholder equity $365.8 $326.4 $309.8
(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 $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Revenue
Total revenue $921.8 $734.2 $579.2 $638.9
Cost of revenue $446.8 $376 $412.2
Gross Profit $591.7 $287.4 $203.2 $226.7
Operating activities
Research & development
Selling, general & administrative $153 $135.8 $151
Total operating expenses $428.3 $204.5 $185.6 $206.5
Operating income $82.9 $17.6 $20.2
Income from continuing operations
EBIT $85.1 $40.3 $26.1
Income tax expense -$42.7 -$0.9 -$27.7 $0.1
Interest expense -$14.3 $40.2 $43.2 $44
Net income
Net income $184.2 $45.8 $24.8 -$18
Income (for common shares) $45.8 $24.8 -$18
(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 $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $45.8 $24.8 -$18
Operating activities
Depreciation $49.8 $49.4 $49.9
Business acquisitions & disposals $0.6
Stock-based compensation $9.3 $6.4 $5.8
Total cash flows from operations $184.9 -$22.7 $106.9
Investing activities
Capital expenditures -$23.7 -$23.3 -$59.8
Investments
Total cash flows from investing -$89.1 -$23.1 -$23.3 -$56.9
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$156.9 -$5.6 -$5.7
Total cash flows from financing -$94.7 -$157.7 -$10.4 -$7.4
Effect of exchange rate -$6.6 -$3.9 -$4.1 -$1
Change in cash and equivalents $79.2 $0.2 -$60.5 $41.6
(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
Fundamentals
Market cap $3.95B
Enterprise value N/A
Shares outstanding 122.37M
Revenue $2.87B
EBITDA N/A
EBIT N/A
Net Income $236.80M
Revenue Q/Q 5.37%
Revenue Y/Y -5.07%
P/E ratio 16.67
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 1.37
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $1.94
ROA 4.90%
ROE N/A
Debt/Equity 14.58
Net debt/EBITDA N/A
Current ratio 0.98
Quick ratio 0.96