Cinemark Holdings, Inc. financial data

Symbol
CNK on NYSE
Industry
Services-Motion Picture Theaters
Location
3900 Dallas Parkway, Plano, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -3%
Quick Ratio 2.61 % +19.7%
Return On Equity 67.2 %
Return On Assets 3.53 %
Operating Margin -2.13 % +98.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares +0.67%
Common Stock, Shares, Outstanding 120M shares +0.67%
Entity Public Float 1.7B USD +6.25%
Common Stock, Value, Issued 100K USD -20%
Weighted Average Number of Shares Outstanding, Basic 120M shares +0.67%
Weighted Average Number of Shares Outstanding, Diluted 158M shares +4.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.87B USD -5.07%
General and Administrative Expense 177M USD +34.1%
Costs and Expenses 2.36B USD +81.8%
Operating Income (Loss) -49.2M USD +93.5%
Nonoperating Income (Expense) -174M USD +13.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -224M USD +76.6%
Income Tax Expense (Benefit) 29.9M USD +897%
Net Income (Loss) Attributable to Parent 240M USD +108%
Earnings Per Share, Basic 1.97 USD/shares +129%
Earnings Per Share, Diluted 1.66 USD/shares +202%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 632M USD +16.4%
Accounts Receivable, after Allowance for Credit Loss, Current 52.4M USD +42.6%
Inventory, Net 19.6M USD +28.6%
Assets, Current 801M USD +19.7%
Deferred Income Tax Assets, Net 7.7M USD
Property, Plant and Equipment, Net 1.16B USD -5.71%
Operating Lease, Right-of-Use Asset 986M USD -10.5%
Intangible Assets, Net (Excluding Goodwill) 301M USD -0.59%
Goodwill 1.25B USD -0.28%
Other Assets, Noncurrent 32.6M USD +20.6%
Assets 4.85B USD -4.49%
Liabilities, Current 628M USD -2.24%
Contract with Customer, Liability, Noncurrent 341M USD
Deferred Income Tax Liabilities, Net 39.5M USD +3.79%
Operating Lease, Liability, Noncurrent 853M USD -12.1%
Other Liabilities, Noncurrent 36.7M USD -10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -363M USD +9.81%
Retained Earnings (Accumulated Deficit) -561M USD -42.1%
Stockholders' Equity Attributable to Parent 195M USD -36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 205M USD -34.8%
Liabilities and Equity 4.85B USD -4.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -119M USD +4.27%
Net Cash Provided by (Used in) Financing Activities -8.6M USD -1175%
Net Cash Provided by (Used in) Investing Activities -8.1M USD +54.2%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 126M shares +1.09%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -139M USD +2.74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 USD -100%
Interest Paid, Excluding Capitalized Interest, Operating Activities 53M USD +138%
Deferred Tax Assets, Valuation Allowance 266M USD -18.3%
Deferred Tax Assets, Gross 678M USD -12.9%
Operating Lease, Liability 1.07B USD -10.4%
Depreciation 61.1M USD -9.48%
Payments to Acquire Property, Plant, and Equipment 135M USD +30.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -204M USD +71.3%
Lessee, Operating Lease, Liability, to be Paid 1.28B USD -10.8%
Property, Plant and Equipment, Gross 3.49B USD +2.82%
Operating Lease, Liability, Current 213M USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 237M USD -2.39%
Lessee, Operating Lease, Liability, to be Paid, Year One 267M USD -3.4%
Deferred Income Tax Expense (Benefit) 33.7M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 214M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 200M USD -7.68%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 52.9M USD -5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 159M USD -11.7%
Operating Lease, Payments 68.5M USD -1.58%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 500K USD 0%
Depreciation, Depletion and Amortization 198M USD -8.58%
Interest Expense -152M USD +3.55%