NYSE : CNK
Cinemark Holdings, Inc. — Financial statements
Communication Services · Entertainment · United States
Last price 39.19 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.50B
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Financial statements
Cinemark Holdings, Inc. (CNK) reported revenue of 3.36B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 2.99B | 2.77B | 2.72B | 2.75B | 2.19B | 1.34B |
| Other Revenue | 370.80M | 343.10M | 329.20M | 319.10M | 269.50M | 168.80M |
| Revenue | 3.36B | 3.12B | 3.05B | 3.07B | 2.45B | 1.51B |
| Cost of Revenue | 1.70B | 1.60B | 1.54B | 1.55B | 1.28B | 793.50M |
| Gross Profit | 1.66B | 1.52B | 1.51B | 1.52B | 1.18B | 717.00M |
| Selling, General & Admin | 1.00B | 973.30M | 948.60M | 935.20M | 862.50M | 676.30M |
| Operating Expenses | 1.21B | 1.18B | 1.15B | 1.14B | 1.10B | 941.70M |
| Operating Income | 452.00M | 341.80M | 362.40M | 371.80M | 77.00M | -224.70M |
| Interest Expense | -151.70M | -163.60M | -166.00M | -173.00M | -178.50M | -173.30M |
| Interest & Investment Income | 38.70M | 38.70M | 53.20M | 55.00M | 20.40M | 6.40M |
| Earnings From Equity Investments | 6.60M | 6.60M | 11.90M | 3.60M | -5.60M | -11.80M |
| Currency Exchange Gain (Loss) | -7.00M | -9.80M | -9.70M | -28.80M | -11.50M | -1.30M |
| Other Non Operating Income (Expenses) | -43.70M | -37.60M | ||||
| EBT Excluding Unusual Items | 294.90M | 176.10M | 251.80M | 228.60M | -98.20M | -404.70M |
| Merger & Restructuring Charges | 500.00K | 1.00M | ||||
| Gain (Loss) on Sale of Investments | -12.10M | -12.10M | 11.00M | 11.70M | -113.20M | |
| Gain (Loss) on Sale of Assets | -11.70M | -2.10M | -1.60M | 7.70M | 6.80M | -8.00M |
| Asset Writedown | -4.90M | -6.50M | -1.50M | -15.90M | -60.90M | -20.80M |
| Other Unusual Items | -2.80M | -1.50M | -6.90M | -10.70M | -6.50M | |
| Pretax Income | 263.40M | 153.90M | 252.80M | 221.40M | -265.00M | -439.00M |
| Income Tax Expense | 43.00M | 12.40M | -60.10M | 29.90M | 3.00M | -16.80M |
| Earnings From Continuing Operations | 220.40M | 141.50M | 312.90M | 191.50M | -268.00M | -422.20M |
| Minority Interest in Earnings | -3.80M | -3.30M | -3.20M | -3.30M | -3.20M | -600.00K |
| Net Income | 216.60M | 138.20M | 309.70M | 188.20M | -271.20M | -422.80M |
| Preferred Dividends & Other Adjustments | 2.20M | 1.60M | 5.50M | 3.30M | -3.80M | -6.10M |
| Net Income to Common | 214.40M | 136.60M | 304.20M | 184.90M | -267.40M | -416.70M |
| Shares Outstanding (Basic) | 114.90M | 115.60M | 119.90M | 119.10M | 118.20M | 117.30M |
| Shares Outstanding (Diluted) | 115.10M | 134.30M | 154.90M | 152.00M | 118.20M | 117.30M |
| EPS (Basic) | 1.87 | 1.18 | 2.54 | 1.55 | -2.26 | -3.55 |
| EPS (Diluted) | 1.84 | 1.04 | 2.06 | 1.34 | -2.26 | -3.55 |
| Free Cash Flow | 313.00M | 177.20M | 315.20M | 294.80M | 25.30M | 70.70M |
| Free Cash Flow Per Share | 2.72 | 1.32 | 2.04 | 1.94 | 0.21 | 0.60 |
| Dividend Per Share | 0.35 | 0.33 | ||||
| Gross Margin | 49.42% | 48.70% | 49.47% | 49.45% | 47.98% | 47.47% |
| Operating Margin | 13.44% | 10.97% | 11.88% | 12.12% | 3.14% | -14.88% |
| Profit Margin | 6.38% | 4.38% | 9.98% | 6.03% | -10.89% | -27.59% |
| Free Cash Flow Margin | 9.31% | 5.69% | 10.34% | 9.61% | 1.03% | 4.68% |
| EBITDA | 658.20M | 543.70M | 559.90M | 581.30M | 315.20M | 40.70M |
| EBITDA Margin | 19.57% | 17.45% | 18.36% | 18.95% | 12.84% | 2.69% |
| D&A For EBITDA | 206.20M | 201.90M | 197.50M | 209.50M | 238.20M | 265.40M |
| EBIT | 452.00M | 341.80M | 362.40M | 371.80M | 77.00M | -224.70M |
| EBIT Margin | 13.44% | 10.97% | 11.88% | 12.12% | 3.14% | -14.88% |
| Effective Tax Rate | 16.32% | 8.06% | 13.51% | |||
| Revenue as Reported | 3.36B | 3.12B | 3.05B | 3.07B | 2.45B | 1.51B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 504.30M | 344.30M | 1.06B | 849.10M | 674.50M | 707.30M |
| Trading Asset Securities | 3.30M | 800.00K | ||||
| Cash & Short-Term Investments | 507.60M | 345.10M | 1.06B | 849.10M | 674.50M | 707.30M |
| Accounts Receivable | 112.90M | 110.00M | 104.60M | 80.40M | 69.60M | 68.80M |
| Other Receivables | 59.50M | 67.90M | 56.70M | 56.70M | 45.10M | 46.60M |
| Receivables | 172.40M | 177.90M | 161.30M | 137.10M | 114.70M | 115.40M |
| Inventory | 32.30M | 29.10M | 31.00M | 23.30M | 23.70M | 15.50M |
| Prepaid Expenses | 49.00M | 46.60M | 48.70M | 50.50M | 50.70M | 36.20M |
| Total Current Assets | 761.30M | 598.70M | 1.30B | 1.06B | 863.60M | 874.40M |
| Property, Plant & Equipment | 2.11B | 2.13B | 2.08B | 2.15B | 2.33B | 2.61B |
| Long-Term Investments | 41.20M | 40.90M | 55.20M | 41.70M | 32.20M | 160.60M |
| Goodwill | 1.25B | 1.25B | 1.24B | 1.25B | 1.25B | 1.25B |
| Other Intangible Assets | 300.40M | 300.40M | 300.50M | 302.80M | 304.60M | 310.80M |
| Long-Term Deferred Tax Assets | 64.20M | 95.80M | 69.50M | 7.70M | ||
| Long-Term Deferred Charges | 29.90M | 26.60M | 28.40M | 25.50M | 31.60M | 22.30M |
| Total Assets | 4.55B | 4.43B | 5.07B | 4.84B | 4.82B | 5.23B |
| Accounts Payable | 425.30M | 86.00M | 86.10M | 53.30M | 72.20M | 76.00M |
| Accrued Expenses | 283.90M | 290.00M | 255.70M | 233.00M | 275.80M | |
| Current Portion of Long-Term Debt | 6.30M | 6.40M | 464.30M | 7.80M | 10.70M | 24.30M |
| Current Portion of Leases | 232.00M | 231.50M | 227.50M | 226.50M | 233.70M | 231.70M |
| Current Income Taxes Payable | 6.50M | 6.20M | 5.60M | 4.20M | 3.20M | |
| Current Unearned Revenue | 230.90M | 234.30M | 208.20M | 182.80M | 155.70M | 129.40M |
| Other Current Liabilities | 31.90M | |||||
| Total Current Liabilities | 901.00M | 848.30M | 1.28B | 730.30M | 708.50M | 769.10M |
| Long-Term Debt | 1.87B | 1.87B | 1.87B | 2.39B | 2.47B | 2.48B |
| Long-Term Leases | 858.80M | 884.70M | 893.90M | 927.10M | 1.06B | 1.18B |
| Long-Term Unearned Revenue | 331.10M | 307.20M | 318.50M | 328.40M | 338.20M | 346.00M |
| Long-Term Deferred Tax Liabilities | 9.20M | 6.60M | 3.20M | 51.70M | 33.70M | 39.80M |
| Other Long-Term Liabilities | 77.90M | 104.00M | 95.90M | 89.20M | 85.20M | 84.00M |
| Total Liabilities | 4.05B | 4.02B | 4.46B | 4.52B | 4.70B | 4.90B |
| Common Stock | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Additional Paid-In Capital | 1.42B | 1.40B | 1.28B | 1.24B | 1.22B | 1.20B |
| Retained Earnings | 47.10M | -64.40M | -162.70M | -472.40M | -660.60M | -389.40M |
| Treasury Stock | -585.60M | -539.80M | -103.20M | -98.30M | -95.40M | -91.10M |
| Comprehensive Income & Other | -381.10M | -388.00M | -416.70M | -363.90M | -353.20M | -394.50M |
| Total Common Equity | 495.70M | 405.20M | 594.40M | 309.80M | 110.20M | 322.90M |
| Minority Interest | 9.40M | 8.60M | 9.00M | 9.00M | 9.30M | 11.60M |
| Shareholders' Equity | 505.10M | 413.80M | 603.40M | 318.80M | 119.50M | 334.50M |
| Total Liabilities & Equity | 4.55B | 4.43B | 5.07B | 4.84B | 4.82B | 5.23B |
| Total Debt | 2.97B | 2.99B | 3.46B | 3.55B | 3.78B | 3.91B |
| Net Cash (Debt) | -2.46B | -2.65B | -2.40B | -2.70B | -3.10B | -3.21B |
| Net Cash Per Share | -21.37 | -19.71 | -15.49 | -17.79 | -26.25 | -27.33 |
| Filing Date Shares Outstanding | 114.71M | 114.05M | 120.00M | 119.24M | 118.55M | 117.75M |
| Total Common Shares Outstanding | 114.71M | 114.05M | 120.02M | 119.25M | 117.90M | 117.76M |
| Working Capital | -139.70M | -249.60M | 16.60M | 329.70M | 155.10M | 105.30M |
| Book Value Per Share | 4.32 | 3.55 | 4.95 | 2.60 | 0.93 | 2.74 |
| Tangible Book Value | -1.05B | -1.14B | -945.70M | -1.24B | -1.45B | -1.24B |
| Tangible Book Value Per Share | -9.18 | -10.00 | -7.88 | -10.43 | -12.26 | -10.50 |
| Land | 102.30M | 97.00M | 97.80M | 99.70M | ||
| Buildings | 543.70M | 534.30M | 530.60M | 528.90M | ||
| Machinery | 1.64B | 1.51B | 1.43B | 1.43B | ||
| Leasehold Improvements | 1.31B | 1.22B | 1.30B | 1.21B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 216.60M | 138.20M | 309.70M | 188.20M | -271.20M | -422.80M |
| Depreciation & Amortization | 206.20M | 201.90M | 197.50M | 209.50M | 238.20M | 265.40M |
| Other Amortization | 5.40M | 7.20M | 9.00M | 10.20M | 10.90M | 10.70M |
| Loss (Gain) From Sale of Assets | 11.70M | 2.10M | 1.60M | -7.70M | -6.80M | 8.00M |
| Asset Writedown & Restructuring Costs | 4.90M | 6.50M | 1.50M | 15.90M | 60.90M | 20.80M |
| Loss (Gain) From Sale of Investments | 4.60M | 12.00M | -11.00M | -11.70M | 113.20M | |
| Loss (Gain) on Equity Investments | 200.00K | 2.30M | -2.60M | 2.10M | 16.20M | 25.20M |
| Stock-Based Compensation | 38.30M | 36.50M | 33.50M | 25.00M | 21.50M | 29.30M |
| Other Operating Activities | 43.20M | 6.00M | -138.00M | -9.50M | -21.70M | -23.20M |
| Change in Accounts Receivable | -6.40M | -6.40M | -23.20M | -11.50M | -1.20M | -43.60M |
| Change in Inventory | 1.90M | 1.90M | -7.70M | 300.00K | -8.20M | -2.90M |
| Change in Accounts Payable | -1.40M | -1.40M | 89.30M | 45.40M | -25.10M | 175.50M |
| Change in Income Taxes | -6.40M | -6.40M | 4.90M | -11.00M | 6.70M | 142.70M |
| Change in Other Net Operating Assets | 60.20M | -4.30M | 1.50M | -900.00K | 2.60M | -18.90M |
| Operating Cash Flow | 579.00M | 396.10M | 466.00M | 444.30M | 136.00M | 166.20M |
| Capital Expenditures | -266.00M | -218.90M | -150.80M | -149.50M | -110.70M | -95.50M |
| Sale of Property, Plant & Equipment | 2.90M | 9.70M | 3.30M | 2.90M | 14.40M | 6.20M |
| Divestitures | 14.80M | |||||
| Investment in Securities | 600.00K | |||||
| Investing Cash Flow | -263.10M | -209.20M | -146.90M | -131.80M | -96.30M | -89.30M |
| Long-Term Debt Issued | 500.00M | 640.20M | 1.18B | |||
| Long-Term Debt Repaid | -481.80M | -582.90M | -752.10M | -42.40M | -1.18B | |
| Net Debt Issued (Repaid) | -482.30M | -481.80M | -82.90M | -111.90M | -42.40M | 3.50M |
| Repurchase of Common Stock | -121.60M | -293.20M | -4.90M | -2.90M | -4.30M | -4.10M |
| Common Dividends Paid | -40.80M | -38.90M | ||||
| Other Financing Activities | -102.80M | -99.20M | -15.30M | -10.60M | -5.50M | -19.30M |
| Financing Cash Flow | -747.50M | -913.10M | -103.10M | -125.40M | -52.20M | -19.90M |
| Foreign Exchange Rate Adjustments | 4.30M | 13.20M | -7.80M | -12.50M | -20.30M | -5.00M |
| Net Cash Flow | -427.30M | -713.00M | 208.20M | 174.60M | -32.80M | 52.00M |
| Free Cash Flow | 313.00M | 177.20M | 315.20M | 294.80M | 25.30M | 70.70M |
| Free Cash Flow Margin | 9.31% | 5.69% | 10.34% | 9.61% | 1.03% | 4.68% |
| Free Cash Flow Per Share | 2.72 | 1.32 | 2.04 | 1.94 | 0.21 | 0.60 |
| Levered Free Cash Flow | 227.59M | 145.97M | 275.75M | 229.55M | 25.46M | 181.17M |
| Unlevered Free Cash Flow | 317.00M | 241.03M | 370.50M | 327.48M | 126.12M | 278.79M |
| Cash Interest Paid | 127.10M | 143.10M | 141.80M | 151.30M | 140.70M | 108.20M |
| Cash Income Tax Paid | 31.20M | 37.50M | 45.50M | 22.30M | 4.60M | -136.50M |
| Change in Working Capital | 47.90M | -16.60M | 64.80M | 22.30M | -25.20M | 252.80M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 4.49B | 2.69B | 3.72B | 1.68B | 1.03B | 1.89B |
| Enterprise Value | 6.95B | 5.20B | 6.28B | 4.46B | 4.20B | 5.33B |
| Last Close Price | 39.19 | 23.03 | 30.34 | 13.80 | 8.48 | 15.79 |
| PE Ratio | 21.24 | 19.73 | 12.22 | 9.08 | ||
| Forward PE | 14.22 | 10.66 | 17.09 | 16.77 | 19.64 | 258.71 |
| PS Ratio | 1.34 | 0.86 | 1.22 | 0.55 | 0.42 | 1.25 |
| PB Ratio | 9.07 | 6.51 | 6.16 | 5.27 | 8.59 | 5.65 |
| P/FCF Ratio | 14.36 | 15.21 | 11.79 | 5.70 | 40.57 | 26.74 |
| P/OCF Ratio | 7.76 | 6.80 | 7.98 | 3.78 | 7.55 | 11.38 |
| PEG Ratio | 0.27 | 2.19 | 41.97 | 41.97 | 0.26 | 24.85 |
| EV/Sales Ratio | 2.07 | 1.67 | 2.06 | 1.45 | 1.71 | 3.53 |
| EV/EBITDA Ratio | 10.57 | 9.57 | 11.21 | 7.67 | 13.33 | 130.88 |
| EV/EBIT Ratio | 15.39 | 15.23 | 17.32 | 11.99 | 54.58 | |
| EV/FCF Ratio | 22.22 | 29.37 | 19.92 | 15.13 | 166.10 | 75.34 |
| Debt / Equity Ratio | 5.88 | 7.23 | 5.73 | 11.14 | 31.61 | 11.70 |
| Debt / EBITDA Ratio | 2.96 | 3.41 | 3.85 | 3.80 | 5.95 | 12.03 |
| Debt / FCF Ratio | 9.48 | 16.88 | 10.96 | 12.05 | 149.29 | 55.35 |
| Net Debt / Equity Ratio | 4.87 | 6.40 | 3.98 | 8.48 | 25.96 | 9.58 |
| Net Debt / EBITDA Ratio | 3.74 | 4.87 | 4.28 | 4.65 | 9.84 | 78.77 |
| Net Debt / FCF Ratio | 7.86 | 14.94 | 7.61 | 9.17 | 122.63 | 45.34 |
| Asset Turnover | 0.71 | 0.66 | 0.62 | 0.64 | 0.49 | 0.28 |
| Inventory Turnover | 51.95 | 53.18 | 56.76 | 65.97 | 65.15 | 56.49 |
| Quick Ratio | 0.76 | 0.62 | 0.95 | 1.35 | 1.11 | 1.07 |
| Current Ratio | 0.84 | 0.71 | 1.01 | 1.45 | 1.22 | 1.14 |
| Return on Equity (ROE) | 45.82% | 27.82% | 67.86% | 87.38% | -118.06% | -74.50% |
| Return on Assets (ROA) | 5.97% | 4.50% | 4.57% | 4.81% | 0.96% | -2.60% |
| Return on Invested Capital (ROIC) | 12.44% | 10.37% | 12.03% | 10.30% | 2.28% | -5.92% |
| Return on Capital Employed (ROCE) | 12.40% | 9.50% | 9.60% | 9.10% | 1.90% | -5.00% |
| Earnings Yield | 4.71% | 5.13% | 8.33% | 11.21% | -26.42% | -22.36% |
| FCF Yield | 6.96% | 6.58% | 8.48% | 17.55% | 2.46% | 3.74% |
| Dividend Yield | 0.92% | 1.40% | ||||
| Payout Ratio | 19.51% | 28.15% | ||||
| Buyback Yield / Dilution | 26.10% | 13.30% | -1.91% | -28.60% | -0.77% | -0.51% |
| Total Shareholder Return | 27.02% | 14.70% | -1.91% | -28.60% | -0.77% | -0.51% |