CNK

Cinemark Holdings, Inc.

CNK · CIK 1385280 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.1B
20182025
Net Income$0.1B
20182025
Operating CF
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$3.1B$3.0B$3.1B$2.5B$1.5B$0.1B$0.8B$0.8B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————$-0.3B$-0.3B$0.1B$0.1B
Net Income$0.1B$0.3B$0.2B$-0.3B$-0.4B$-0.2B$0.0B$0.0B
EPS (Basic)$1.18$2.54$1.55$-2.26$-3.55$-2.03$0.22$0.17
EPS (Diluted)$1.04$2.06$1.34$-2.26$-3.55$-2.03$0.22$0.17

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets————$5.2B$5.6B$5.8B$4.5B
Current Assets————$0.9B$0.9B$0.6B$0.6B
Cash & Equivalents————$0.7B$0.7B$0.5B$0.4B
Total Liabilities————————
Current Liabilities————$0.8B$0.6B$0.7B$0.5B
Stockholders' Equity————$0.3B$0.8B$1.4B$1.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow————$0.2B$-0.3B$0.6B$0.6B
Investing Cash Flow————$-0.1B$-0.1B$-0.3B$-0.5B
Capital Expenditures———$0.1B$0.1B$0.1B$0.3B$0.3B
Financing Cash Flow————$-0.0B$0.6B$-0.2B$-0.2B
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