Cinemark (CNK) Financials

$33.76 +0.80 (+2.43%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$33.48 -0.28 (-0.83%)

As of 05/30/2025 06:17 PM Eastern

Annual Income Statements for Cinemark

This table shows Cinemark's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	310	188	-271	-423	-1,310	191	214	264	255	217
Consolidated Net Income / (Loss)	950	592	-765	-1,225	-1,843	194	215	266	257	219
Net Income / (Loss) Continuing Operations	363	44	-519	-751	-1,312	194	215	266	257	219
Total Pre-Tax Income	774	680	-772	-1,290	-2,766	274	311	345	361	348
Total Operating Income	0.00	0.00	0.00	0.00	-1,568	338	388	392	423	423
Total Gross Profit	2,246	2,261	1,709	1,045	-290	2,320	2,334	2,143	2,117	2,087
Total Revenue	3,050	3,067	2,455	1,511	0.00	3,283	3,222	2,992	2,919	2,853
Operating Revenue	3,050	3,067	2,455	1,511	-	3,283	3,222	2,992	2,919	2,702
Total Cost of Revenue	804	806	745	466	290	963	888	849	802	765
Operating Cost of Revenue	804	806	745	466	290	963	888	849	802	765
Total Operating Expenses	1,945	1,973	2,055	1,701	1,491	1,982	1,945	1,750	1,694	1,664
Selling, General & Admin Expense	1,351	1,328	1,167	885	712	648	613	508	499	513
Marketing Expense	0.00	0.00	0.00	0.00	-	1,004	1,000	967	963	946
Depreciation Expense	593	629	715	796	779	261	261	238	209	189
Impairment Charge	1.50	17	174	21	-	57	32	15	2.84	8.80
Restructuring Charge	0.00	0.00	-0.50	-1.00	-	0.00	0.00	-	-	-
Other Special Charges / (Income)	0.00	0.00	0.00	0.00	-	12	39	23	20	8.14
Total Other Income / (Expense), net	-113	-155	-180	-160	-453	-65	-78	-47	-62	-75
Interest Expense	188	196	202	149	376	129	131	106	122	114
Interest & Investment Income	94	98	37	13	-68	54	50	42	38	37
Other Income / (Expense), net	-19	-58	-16	-23	-9.60	9.48	3.73	17	21	1.35
Income Tax Expense	-176	88	-7.10	-66	-922	80	95	79	104	129
Net Income / (Loss) Attributable to Noncontrolling Interest	6.40	6.60	6.40	1.20	-2.20	2.46	1.48	1.84	1.74	1.86
Basic Earnings per Share	$5.08	$3.10	($4.52)	($7.10)	($10.50)	$1.63	$1.83	$2.26	$2.19	$1.87
Weighted Average Basic Shares Outstanding	239.80M	238.20M	236.40M	234.60M	233.40M	116.31M	116.05M	115.77M	115.51M	115.08M
Diluted Earnings per Share	$4.12	$2.68	($4.52)	($7.10)	($10.50)	$1.63	$1.83	$2.26	$2.19	$1.87
Weighted Average Diluted Shares Outstanding	309.80M	304M	236.40M	234.60M	233.40M	116.61M	116.34M	116.06M	115.78M	115.40M
Weighted Average Basic & Diluted Shares Outstanding	184.15K	184.15K	120.59M	119.74M	118.58M	117.40M	116.80M	116.90M	116.50M	116M

This table shows Cinemark's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-39	51	188	46	25	-18	90	119	-3.10	326	25
Consolidated Net Income / (Loss)	-73	474	379	98	0.00	156	190	242	3.80	-285	-62
Net Income / (Loss) Continuing Operations	-106	-328	243	-27	476	22	64	77	-119	511	-164
Total Pre-Tax Income	-102	382	296	95	0.00	190	229	270	-8.60	96	-36
Total Operating Income	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	65	0.00
Total Gross Profit	360	425	702	540	579	445	659	718	438	869	456
Total Revenue	541	814	922	734	579	639	875	942	611	1,060	650
Operating Revenue	541	814	922	734	579	639	875	942	611	-	650
Total Cost of Revenue	181	389	220	195	0.00	194	216	224	172	191	194
Operating Cost of Revenue	181	389	220	195	0.00	194	216	224	172	191	194
Total Operating Expenses	468	914	513	469	49	488	512	507	465	531	500
Selling, General & Admin Expense	319	666	366	320	0.00	334	355	340	300	293	310
Marketing Expense	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Depreciation Expense	149	246	147	149	49	150	156	158	165	172	175
Other Special Charges / (Income)	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Other Income / (Expense), net	-27	69	-28	-100	-54	100	-44	-106	-105	156	-113
Interest Expense	49	-0.70	37	98	54	-52	38	105	104	-124	109
Interest & Investment Income	22	47	25	22	0.00	27	28	23	21	21	12
Other Income / (Expense), net	1.00	21	-17	-24	0.00	21	-33	-24	-22	11	-15
Income Tax Expense	-29	-91	-82	-2.20	0.00	34	39	28	-12	-17	7.20
Net Income / (Loss) Attributable to Noncontrolling Interest	0.60	2.60	2.20	1.60	0.00	0.80	2.00	2.60	1.20	1.00	1.20
Basic Earnings per Share	($0.64)	$1.06	$3.08	$0.74	$0.20	($0.28)	$1.48	$1.96	($0.06)	($1.66)	($0.40)
Weighted Average Basic Shares Outstanding	238.80M	239.80M	240M	239.80M	119.50M	238.20M	238.40M	238.20M	237.60M	236.40M	236.80M
Diluted Earnings per Share	($0.64)	$0.91	$2.38	$0.64	$0.19	($0.08)	$1.22	$1.60	($0.06)	($1.66)	($0.40)
Weighted Average Diluted Shares Outstanding	238.80M	309.80M	316.40M	306.80M	152.40M	304M	304M	303.40M	237.60M	236.40M	236.80M
Weighted Average Basic & Diluted Shares Outstanding	115.20M	184.15K	184.15K	184.15K	122.53M	184.15K	121.80M	121.82M	121.76M	120.59M	184.15B
Cash Dividends to Common per Share	$0.08	-	-	-	-	-	-	-	-	-	-

This table details how cash moves in and out of Cinemark's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	180	102	36	602	-61	62	-96	-39	-27	-50
Net Cash From Operating Activities	939	899	289	343	-665	562	557	529	463	456
Net Cash From Continuing Operating Activities	680	627	360	696	-1,245	562	557	529	463	456
Net Income / (Loss) Continuing Operations	313	192	-268	-422	-1,843	194	215	266	257	219
Consolidated Net Income / (Loss)	313	192	-268	-422	-1,843	194	215	266	257	219
Depreciation Expense	391	415	471	525	510	256	258	235	207	187
Amortization Expense	-75	-56	-33	-32	-50	-3.32	-10	-5.32	-7.43	9.82
Non-Cash Adjustments To Reconcile Net Income	36	22	250	154	177	91	77	38	39	22
Changes in Operating Assets and Liabilities, net	15	55	-61	471	-39	25	17	-5.06	-33	19
Net Cash From Investing Activities	-294	-264	-193	-179	-167	-311	-451	-410	-328	-328
Net Cash From Continuing Investing Activities	-294	-264	-193	-179	-251	-311	-451	-410	-328	-328
Purchase of Property, Plant & Equipment	-302	-299	-221	-191	-252	-304	-346	-381	-327	-332
Sale of Property, Plant & Equipment	6.60	5.80	29	12	1.20	3.16	3.92	15	3.57	9.97
Divestitures	0.00	30	0.00	0.00	-	-	-	-	-	-
Other Investing Activities, net	1.20	0.00	0.00	-	-	-	-	-	-1.45	-
Net Cash From Financing Activities	-206	-251	-104	80	779	-187	-193	-158	-164	-151
Net Cash From Continuing Financing Activities	-191	-236	-90	95	451	-187	-193	-158	-164	-151
Repayment of Debt	-1,166	-1,497	-67	-2,365	-47	-10	-15	-8.46	-254	-32
Repurchase of Common Equity	-9.80	-5.80	-8.60	-8.20	0.00	-	-	-	-	-
Issuance of Debt	1,000	1,280	0.00	2,367	545	0.00	0.00	-	223	1.38
Other Financing Activities, net	-15	-14	-14	101	-46	-17	-28	-14	-6.83	-4.77
Effect of Exchange Rate Changes	-16	-25	-41	-10	-7.80	-2.76	-9.22	-	1.27	-27

This table details how cash moves in and out of Cinemark's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-498	79	91	84	-74	-173	103	212	-40	68	-92
Net Cash From Operating Activities	-230	390	222	366	-39	215	177	484	24	215	-28
Net Cash From Continuing Operating Activities	-228	210	23	442	5.40	-62	154	514	21	261	-30
Net Income / (Loss) Continuing Operations	-73	-217	379	98	53	-244	190	242	3.80	-99	-24
Consolidated Net Income / (Loss)	-73	-217	379	98	53	-244	190	242	3.80	-99	-24
Depreciation Expense	99	97	97	98	98	99	103	104	109	113	115
Amortization Expense	5.20	-20	-19	-19	-17	-60	1.00	16	-14	-8.00	-8.10
Non-Cash Adjustments To Reconcile Net Income	14	78	-69	14	12	13	-41	32	19	95	31
Changes in Operating Assets and Liabilities, net	-273	271	-365	250	-141	130	-99	120	-96	160	-145
Net Cash From Investing Activities	-31	-116	-85	-46	-47	-114	-41	-57	-53	-86	-49
Net Cash From Continuing Investing Activities	-31	-116	-85	-46	-47	-114	-41	-57	-53	-151	-24
Purchase of Property, Plant & Equipment	-44	-121	-86	-47	-47	-120	-70	-57	-53	-156	-25
Sale of Property, Plant & Equipment	14	5.60	0.60	-	0.40	-24	30	-	0.00	4.80	0.40
Net Cash From Financing Activities	-251	-17	147	-315	-21	-15	-14	-212	-9.80	-39	-27
Net Cash From Continuing Financing Activities	-254	-13	151	-304	-25	5.10	-18	-217	-6.30	-36	-23
Repayment of Debt	1.20	-8.00	-845	-307	-5.00	-12	-7.00	-1,479	1.20	-32	-16
Repurchase of Common Equity	-234	-1.00	-	-0.40	-8.40	-0.80	-0.20	-0.80	-4.00	-0.40	-4.00
Payment of Dividends	-9.90	-	-	-	-	-	-	-	-	-	-
Other Financing Activities, net	-11	-3.90	-3.90	3.60	-11	18	-11	-18	-3.50	-3.50	-3.60
Other Net Changes in Cash	13	-	-	-	-	-	-19	-	-	-	-

This table presents Cinemark's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	9,963	9,493	9,441	0.00	5,563	5,828	4,482	4,471	4,307	4,126
Total Current Assets	2,427	1,939	1,533	0.00	893	635	559	658	676	715
Cash & Equivalents	1,885	1,462	1,102	0.00	655	488	426	523	561	589
Accounts Receivable	274	217	243	0.00	25	84	95	89	75	74
Inventories, net	62	47	47	0.00	13	22	19	18	17	16
Prepaid Expenses	98	101	51	0.00	34	37	15	17	16	13
Current Deferred & Refundable Income Taxes	109	113	90	0.00	165	4.08	3.29	12	7.37	23
Plant, Property, & Equipment, net	1,145	1,162	1,232	1,383	1,615	1,735	1,833	1,828	1,705	1,505
Total Noncurrent Assets	2,775	2,690	2,786	3,061	3,055	3,458	2,090	1,985	1,926	1,906
Long-Term Investments	110	83	64	271	176	421	157	120	98	95
Goodwill	1,240	1,251	1,251	1,249	1,254	1,283	1,276	1,284	1,263	1,248
Intangible Assets	301	303	305	311	314	322	331	337	335	340
Noncurrent Deferred & Refundable Income Taxes	137	15	0.00	0.00	0.00	9.37	9.03	4.07	2.05	2.11
Other Noncurrent Operating Assets	987	1,037	1,166	1,231	1,311	1,422	317	240	228	222
Total Liabilities & Shareholders' Equity	9,963	9,493	9,441	0.00	5,563	5,828	4,482	4,471	4,307	4,126
Total Liabilities	7,069	7,181	7,447	2,330	4,764	4,380	3,073	3,065	3,034	3,016
Total Current Liabilities	2,094	1,453	1,409	0.00	606	709	475	469	443	440
Short-Term Debt	683	228	241	217	227	6.60	35	33	27	27
Accounts Payable	172	107	144	0.00	71	92	105	110	110	109
Accrued Expenses	660	571	510	225	252	325	291	278	258	256
Current Deferred & Payable Income Tax Liabilities	8.00	8.40	6.40	0.00	5.63	19	13	17	15	16
Other Taxes Payable	58	59	59	0.00	36	34	31	31	33	32
Other Current Liabilities	15	14	14	15	16	233	-	-	-	-
Total Noncurrent Liabilities	5,472	6,194	6,472	1,873	4,158	3,671	2,599	2,596	2,590	2,576
Long-Term Debt	3,741	4,328	4,497	0.00	2,377	1,771	1,773	1,780	1,782	1,773
Capital Lease Obligations	894	927	1,059	1,181	1,263	141	232	251	234	209
Noncurrent Deferred Revenue	637	657	676	-	344	348	39	41	386	385
Noncurrent Deferred & Payable Income Tax Liabilities	111	199	166	0.00	99	143	154	130	143	148
Other Noncurrent Operating Liabilities	89	82	75	692	75	1,267	401	394	44	61
Commitments & Contingencies	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,503	919	501	0.00	799	1,448	1,409	1,406	1,273	1,111
Total Preferred & Common Equity	1,485	901	483	0.00	788	1,436	1,396	1,394	1,262	1,100
Total Common Equity	1,509	925	507	-91	788	1,436	1,396	1,394	1,262	1,100
Common Stock	2,861	2,797	2,748	0.00	1,246	1,170	1,156	1,141	1,129	1,113
Retained Earnings	-412	-1,043	-1,437	0.00	28	687	639	582	454	325
Treasury Stock	-103	-98	-95	-91	-87	-82	-79	-76	-73	-67
Accumulated Other Comprehensive Income / (Loss)	-836	-731	-710	0.00	-399	-340	-319	-253	-247	-272
Noncontrolling Interest	9.00	9.00	9.30	12	11	13	12	12	11	11

This table presents Cinemark's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	9,429	9,704	9,402	9,393	9,446	9,512	0.00	4,851
Total Current Assets	1,855	2,110	1,846	1,801	1,846	1,769	0.00	801
Cash & Equivalents	1,387	1,630	1,344	1,347	1,377	1,274	0.00	632
Accounts Receivable	229	248	250	212	201	232	0.00	52
Inventories, net	62	59	53	47	54	55	0.00	20
Prepaid Expenses	86	95	103	89	116	117	0.00	52
Current Deferred & Refundable Income Taxes	91	79	96	105	98	90	0.00	45
Plant, Property, & Equipment, net	2,245	2,242	2,252	2,319	2,309	2,376	0.00	1,260
Total Noncurrent Assets	3,785	3,805	3,759	3,721	3,740	3,807	1,569	2,818
Long-Term Investments	96	121	92	97	87	78	11	26
Goodwill	1,243	1,246	1,244	1,249	1,249	1,256	1,253	1,249
Intangible Assets	301	301	302	302	303	304	304	309
Noncurrent Deferred & Refundable Income Taxes	203	134	69	60	-	-	-	-
Other Noncurrent Operating Assets	1,942	2,003	2,052	2,012	2,101	2,170	0.00	1,233
Total Liabilities & Shareholders' Equity	9,429	9,704	9,402	9,393	9,446	9,512	0.00	4,851
Total Liabilities	8,184	8,275	8,360	8,434	8,494	8,728	672	4,645
Total Current Liabilities	1,801	1,852	1,553	1,325	1,301	1,481	0.00	628
Short-Term Debt	472	470	15	16	16	16	0.00	240
Accounts Payable	862	922	1,080	853	823	993	0.00	372
Current Deferred & Payable Income Tax Liabilities	12	3.60	4.60	11	4.20	5.00	0.00	2.40
Other Current Liabilities	456	457	453	446	458	467	0.00	15
Total Noncurrent Liabilities	6,383	6,423	6,807	7,109	7,193	7,247	672	4,017
Long-Term Debt	3,740	3,741	4,030	4,328	4,328	4,328	0.00	2,474
Capital Lease Obligations	212	188	184	191	154	161	0.00	1,079
Noncurrent Deferred Revenue	631	642	648	652	662	667	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	117	110	162	174	191	169	0.00	87
Other Noncurrent Operating Liabilities	1,683	1,741	1,784	1,764	1,859	1,922	672	377
Total Equity & Noncontrolling Interests	1,244	1,429	1,092	1,008	1,001	784	0.00	205
Total Preferred & Common Equity	1,228	1,410	1,024	941	932	764	0.00	195
Total Common Equity	1,252	1,434	1,048	965	956	788	-98	195
Common Stock	2,878	2,843	2,828	2,810	2,785	2,773	0.00	1,214
Retained Earnings	-496	-518	-895	-991	-1,007	-1,195	0.00	-561
Treasury Stock	-322	-103	-103	-103	-98	-98	-98	-95
Accumulated Other Comprehensive Income / (Loss)	-809	-788	-782	-751	-725	-693	0.00	-363
Noncontrolling Interest	17	19	18	18	20	20	0.00	11

This table displays calculated financial ratios and metrics derived from Cinemark's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.56%	24.93%	62.51%	0.00%	-100.00%	1.90%	7.69%	2.49%	2.32%	8.59%
EBITDA Growth	-1.36%	-28.95%	-9.88%	142.05%	-285.93%	-6.07%	0.02%	-0.68%	3.62%	11.36%
EBIT Growth	66.32%	-269.23%	33.33%	98.52%	-553.36%	-11.28%	-4.27%	-7.76%	4.60%	13.07%
NOPAT Growth	0.00%	0.00%	0.00%	100.00%	-557.93%	-10.95%	-10.94%	0.32%	13.13%	9.63%
Net Income Growth	60.56%	177.36%	37.55%	33.56%	-1,050.80%	-9.97%	-19.06%	3.58%	17.42%	12.75%
EPS Growth	53.73%	159.29%	36.34%	32.38%	-744.17%	-10.93%	-19.03%	3.20%	17.11%	12.65%
Operating Cash Flow Growth	4.42%	210.68%	-15.53%	151.52%	-218.33%	0.91%	5.28%	14.28%	1.54%	0.27%
Free Cash Flow Firm Growth	-128.44%	-63.53%	-14.29%	123.96%	-482.09%	180.77%	74.90%	63.56%	-67.30%	76.95%
Invested Capital Growth	2.07%	-6.78%	-15.67%	-15.46%	56.01%	-14.23%	1.36%	6.41%	9.05%	0.82%
Revenue Q/Q Growth	6.10%	-12.08%	12.83%	968.76%	-100.00%	-0.29%	1.53%	1.67%	-0.22%	1.69%
EBITDA Q/Q Growth	39.91%	-20.05%	-33.27%	162.58%	-627.96%	-2.95%	1.99%	1.65%	-3.93%	1.16%
EBIT Q/Q Growth	70.11%	-18.28%	-107.04%	98.38%	-298.61%	-5.06%	-0.62%	-0.09%	-2.88%	2.77%
NOPAT Q/Q Growth	0.00%	-100.00%	-100.00%	100.00%	-290.37%	5.46%	-23.43%	8.03%	8.18%	1.38%
Net Income Q/Q Growth	50.28%	293.61%	40.03%	35.33%	-424.45%	3.63%	-25.95%	7.34%	8.01%	5.09%
EPS Q/Q Growth	31.63%	143.64%	29.04%	34.74%	-251.17%	3.16%	-25.91%	6.60%	8.96%	5.06%
Operating Cash Flow Q/Q Growth	22.80%	0.08%	-41.08%	159.97%	-23,046.54%	-6.97%	-1.85%	6.59%	-8.84%	-0.43%
Free Cash Flow Firm Q/Q Growth	45.10%	-81.39%	153.38%	165.52%	-254.00%	164.71%	15.16%	89.69%	-57.78%	165.51%
Invested Capital Q/Q Growth	2.82%	4.71%	-18.84%	46.59%	64.80%	-41.68%	-4.05%	-0.29%	1.21%	-4.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	73.65%	73.71%	69.63%	69.16%	0.00%	70.68%	72.43%	71.62%	72.54%	73.18%
EBITDA Margin	9.73%	9.81%	17.24%	31.09%	0.00%	18.30%	19.85%	21.37%	22.05%	21.78%
Operating Margin	0.00%	0.00%	0.00%	0.00%	0.00%	10.31%	12.05%	13.11%	14.49%	14.83%
EBIT Margin	-0.64%	-1.88%	-0.64%	-1.55%	0.00%	10.60%	12.17%	13.69%	15.21%	14.88%
Profit (Net Income) Margin	31.15%	19.29%	-31.15%	-81.07%	0.00%	5.90%	6.68%	8.89%	8.80%	7.67%
Tax Burden Percent	122.74%	87.03%	99.08%	94.89%	66.65%	70.81%	69.29%	77.02%	71.21%	62.91%
Interest Burden Percent	-3,989.18%	-1,180.21%	4,947.44%	5,514.53%	175.35%	78.70%	79.25%	84.32%	81.22%	81.90%
Effective Tax Rate	-22.74%	12.97%	0.00%	0.00%	0.00%	29.19%	30.71%	22.98%	28.79%	37.09%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	9.00%	9.45%	11.02%	11.83%	10.97%
ROIC Less NNEP Spread (ROIC-NNEP)	69.66%	30.64%	-27.94%	-39.01%	0.00%	5.29%	5.72%	8.44%	8.55%	7.34%
Return on Net Nonoperating Assets (RNNOA)	78.43%	83.29%	-305.03%	-306.52%	0.00%	4.57%	5.85%	8.84%	9.72%	8.61%
Return on Equity (ROE)	78.43%	83.29%	-305.03%	-306.52%	-164.03%	13.57%	15.30%	19.86%	21.55%	19.58%
Cash Return on Invested Capital (CROIC)	-2.05%	7.02%	17.01%	16.75%	-78.63%	24.32%	8.10%	4.81%	3.17%	10.16%
Operating Return on Assets (OROA)	-0.20%	-0.61%	-0.33%	-0.84%	0.00%	6.75%	8.76%	9.33%	10.53%	10.29%
Return on Assets (ROA)	9.76%	6.25%	-16.20%	-44.02%	0.00%	3.76%	4.81%	6.06%	6.09%	5.30%
Return on Common Equity (ROCE)	78.83%	83.99%	-253.01%	-267.35%	-162.31%	13.45%	15.17%	19.69%	21.35%	19.39%
Return on Equity Simple (ROE_SIMPLE)	63.96%	65.65%	-158.39%	0.00%	-233.90%	13.50%	15.42%	19.09%	20.35%	19.89%
Net Operating Profit after Tax (NOPAT)	0.00	0.00	0.00	0.00	-1,097	240	269	302	301	266
NOPAT Margin	0.00%	0.00%	0.00%	0.00%	0.00%	7.30%	8.35%	10.10%	10.32%	9.33%
Net Nonoperating Expense Percent (NNEP)	-69.66%	-30.64%	27.94%	39.01%	36.88%	3.71%	3.74%	2.58%	3.27%	3.63%
Return On Investment Capital (ROIC_SIMPLE)	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	26.35%	26.29%	30.37%	30.84%	0.00%	29.32%	27.57%	28.38%	27.46%	26.82%
SG&A Expenses to Revenue	44.31%	43.30%	47.53%	58.62%	0.00%	19.74%	19.03%	16.99%	17.11%	17.97%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	63.79%	64.34%	83.71%	112.64%	0.00%	60.37%	60.38%	58.51%	58.05%	58.34%
Earnings before Interest and Taxes (EBIT)	-19	-58	-16	-23	-1,577	348	392	410	444	424
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	297	301	423	470	-1,117	601	639	639	644	621
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	1.85	3,147.46	0.00	2.61	2.72	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.56	650.09	1.28	0.00	1.19	0.00	0.00	0.00	0.00
Price to Earnings (P/E)	0.02	9.12	0.00	0.00	0.00	20.41	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	7.93%	4.08%	3.77%	3.63%	3.16%	3.46%
Earnings Yield	5,428.66%	10.97%	0.00%	0.00%	0.00%	4.90%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.28	2.22	585.46	0.95	1.33	2.01	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.09	1.85	651.98	2.03	0.00	1.50	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	11.25	18.83	3,781.67	6.53	0.00	8.21	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	14.17	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	20.57	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	3.55	6.30	5,530.08	8.95	0.00	8.77	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	30.56	3,149.78	5.17	0.00	7.61	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.54	5.97	11.56	0.00	4.84	1.32	1.45	1.47	1.61	1.81
Long-Term Debt to Equity	3.08	5.72	11.08	0.00	4.56	1.32	1.42	1.45	1.58	1.78
Financial Leverage	1.13	2.72	10.92	7.86	1.80	0.86	1.02	1.05	1.14	1.17
Leverage Ratio	8.03	13.33	18.83	6.96	5.07	3.61	3.18	3.28	3.54	3.69
Compound Leverage Factor	-320.42	-157.31	931.57	383.96	8.89	2.84	2.52	2.76	2.87	3.02
Debt to Total Capital	77.96%	85.64%	92.04%	100.00%	82.88%	56.99%	59.16%	59.49%	61.62%	64.40%
Short-Term Debt to Total Capital	10.01%	3.56%	3.82%	15.53%	4.86%	0.20%	1.02%	0.94%	0.81%	0.87%
Long-Term Debt to Total Capital	67.95%	82.08%	88.22%	84.47%	78.02%	56.79%	58.14%	58.55%	60.81%	63.52%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.13%	0.14%	0.15%	0.83%	0.24%	0.37%	0.36%	0.34%	0.34%	0.36%
Common Equity to Total Capital	22.13%	14.45%	8.05%	-6.52%	16.89%	42.64%	40.48%	40.17%	38.05%	35.25%
Debt to EBITDA	17.93	18.24	13.70	2.98	-3.46	3.19	3.19	3.23	3.17	3.23
Net Debt to EBITDA	11.20	13.10	10.94	2.40	-2.72	1.68	2.28	2.22	2.15	2.13
Long-Term Debt to EBITDA	15.63	17.48	13.13	2.51	-3.26	3.18	3.14	3.18	3.13	3.19
Debt to NOPAT	0.00	0.00	0.00	0.00	-3.52	8.01	7.58	6.83	6.79	7.55
Net Debt to NOPAT	0.00	0.00	0.00	0.00	-2.77	4.21	5.42	4.70	4.60	4.98
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	-3.32	7.98	7.45	6.72	6.70	7.44
Altman Z-Score	0.28	0.35	128.62	0.00	-0.61	1.45	0.00	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	-0.51%	-0.83%	17.05%	12.78%	1.05%	0.87%	0.86%	0.86%	0.93%	0.96%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.16	1.33	1.09	0.00	1.47	0.90	1.18	1.40	1.53	1.63
Quick Ratio	1.03	1.16	0.95	0.00	1.12	0.81	1.10	1.30	1.44	1.51
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-53	185	508	593	-2,474	647	231	132	81	247
Operating Cash Flow to CapEx	318.24%	306.65%	150.26%	191.83%	-265.47%	187.04%	162.77%	144.63%	143.17%	141.68%
Free Cash Flow to Firm to Interest Expense	-0.28	0.95	2.52	3.97	-6.59	5.04	1.76	1.24	0.66	2.17
Operating Cash Flow to Interest Expense	4.99	4.60	1.43	2.30	-1.77	4.37	4.24	4.97	3.80	4.01
Operating Cash Flow Less CapEx to Interest Expense	3.42	3.10	0.48	1.10	-2.44	2.03	1.64	1.53	1.15	1.18
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.31	0.32	0.52	0.54	0.00	0.64	0.72	0.68	0.69	0.69
Accounts Receivable Turnover	12.42	13.34	0.00	0.00	0.00	36.72	34.96	36.43	39.10	46.69
Inventory Turnover	14.80	17.15	0.00	0.00	16.92	46.95	48.23	49.26	48.70	52.10
Fixed Asset Turnover	2.64	2.56	1.88	1.01	0.00	1.84	1.76	1.69	1.82	1.93
Accounts Payable Turnover	5.76	6.42	0.00	0.00	3.57	9.81	8.28	7.71	7.32	6.71
Days Sales Outstanding (DSO)	29.40	27.37	0.00	0.00	0.00	9.94	10.44	10.02	9.33	7.82
Days Inventory Outstanding (DIO)	24.66	21.28	0.00	0.00	21.57	7.77	7.57	7.41	7.49	7.01
Days Payable Outstanding (DPO)	63.32	56.82	0.00	0.00	102.11	37.21	44.10	47.32	49.87	54.39
Cash Conversion Cycle (CCC)	-9.26	-8.17	0.00	0.00	0.00	-19.49	-26.09	-29.89	-33.04	-39.56
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,601	2,548	2,734	3,242	3,835	2,458	2,866	2,827	2,657	2,436
Invested Capital Turnover	1.18	1.16	0.82	0.43	0.00	1.23	1.13	1.09	1.15	1.18
Increase / (Decrease) in Invested Capital	53	-185	-508	-593	1,377	-408	38	170	221	20
Enterprise Value (EV)	3,337	5,664	1,600,404	3,067	5,104	4,929	0.00	0.00	0.00	0.00
Market Capitalization	5.70	1,716	1,595,765	1,928	2,057	3,906	0.00	0.00	0.00	0.00
Book Value per Share	$8,196.12	$7.60	$0.00	($0.76)	$6.67	$12.26	$11.95	$11.97	$10.86	$9.49
Tangible Book Value per Share	($167.26)	($5.16)	($0.01)	($13.80)	($6.60)	($1.45)	($1.81)	($1.95)	($2.89)	($4.21)
Total Capital	6,821	6,402	6,298	1,398	4,666	3,367	3,449	3,470	3,316	3,120
Total Debt	5,318	5,483	5,796	1,398	3,867	1,919	2,040	2,064	2,044	2,009
Total Long-Term Debt	4,635	5,255	5,556	1,181	3,640	1,912	2,005	2,032	2,017	1,982
Net Debt	3,322	3,938	4,630	1,127	3,036	1,010	1,457	1,422	1,384	1,326
Capital Expenditures (CapEx)	295	293	193	179	251	300	342	366	323	322
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-869	-747	-737	217	-142	-556	-307	-301	-301	-286
Debt-free Net Working Capital (DFNWC)	1,016	715	365	217	513	-67	119	221	260	303
Net Working Capital (NWC)	333	486	124	0.00	286	-74	84	189	233	275
Net Nonoperating Expense (NNE)	-950	-592	765	1,225	746	46	54	36	44	47
Net Nonoperating Obligations (NNO)	1,098	1,629	2,232	3,242	3,036	1,010	1,457	1,422	1,384	1,326
Total Depreciation and Amortization (D&A)	316	358	439	493	460	253	247	230	200	197
Debt-free, Cash-free Net Working Capital to Revenue	-28.49%	-24.36%	-30.03%	14.37%	0.00%	-16.92%	-9.52%	-10.07%	-10.32%	-10.03%
Debt-free Net Working Capital to Revenue	33.32%	23.30%	14.86%	14.37%	0.00%	-2.05%	3.71%	7.40%	8.90%	10.61%
Net Working Capital to Revenue	10.93%	15.86%	5.05%	0.00%	0.00%	-2.25%	2.62%	6.31%	7.99%	9.65%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.08	$3.10	($4.52)	($3.55)	($5.25)	$1.63	$1.83	$2.26	$2.19	$1.87
Adjusted Weighted Average Basic Shares Outstanding	239.80M	238.20M	236.40M	117.25M	116.67M	116.31M	116.05M	115.77M	115.51M	115.08M
Adjusted Diluted Earnings per Share	$4.12	$2.68	($4.52)	($3.55)	($5.25)	$1.63	$1.83	$2.26	$2.19	$1.87
Adjusted Weighted Average Diluted Shares Outstanding	309.80M	304M	236.40M	117.25M	116.67M	116.61M	116.34M	116.06M	115.78M	115.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$1.63	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	184.15K	184.15K	120.59M	119.74M	118.58M	117.15M	117.05M	116.47M	120.83M	115.92M
Normalized Net Operating Profit after Tax (NOPAT)	1.05	14	122	14	-1,097	288	318	331	318	277
Normalized NOPAT Margin	0.03%	0.47%	4.95%	0.92%	0.00%	8.79%	9.88%	11.08%	10.89%	9.71%
Pre Tax Income Margin	25.38%	22.17%	-31.44%	-85.43%	0.00%	8.34%	9.64%	11.55%	12.36%	12.19%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.10	-0.29	-0.08	-0.16	-4.20	2.71	2.99	3.85	3.65	3.73
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	-2.92	1.86	2.05	2.84	2.47	2.34
EBIT Less CapEx to Interest Expense	-1.67	-1.79	-1.03	-1.35	-4.87	0.37	0.38	0.41	0.99	0.90
NOPAT Less CapEx to Interest Expense	-1.57	-1.50	-0.95	-1.20	-3.59	-0.47	-0.56	-0.60	-0.18	-0.49
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	82.17%	69.43%	50.78%	49.04%	52.97%
Augmented Payout Ratio	1.03%	0.98%	-1.12%	-0.67%	0.00%	82.17%	69.43%	50.78%	49.04%	52.97%

This table displays calculated financial ratios and metrics derived from Cinemark's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.65%	27.45%	5.37%	-22.08%	-5.16%	-39.74%	34.50%	26.64%	0.00%	35.73%	49.59%
EBITDA Growth	9.83%	66.11%	-13.17%	-42.25%	9.09%	-67.14%	-23.51%	-1.12%	42.83%	-53.77%	-54.67%
EBIT Growth	0.00%	1.44%	49.40%	0.00%	100.00%	-72.57%	-121.33%	-32.22%	63.44%	-75.69%	82.12%
NOPAT Growth	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	0.00%	0.00%	100.00%	-69.30%	100.00%
Net Income Growth	0.00%	203.85%	99.32%	-59.69%	-100.00%	154.63%	404.49%	214.70%	101.84%	64.14%	19.59%
EPS Growth	-268.42%	1,237.50%	95.08%	-60.00%	416.67%	95.18%	405.00%	231.15%	95.16%	52.71%	38.46%
Operating Cash Flow Growth	-488.75%	80.92%	25.71%	-24.26%	-265.68%	0.33%	739.86%	46.69%	110.38%	-48.45%	47.43%
Free Cash Flow Firm Growth	91.11%	-128.44%	-110.27%	127.13%	-225.03%	-68.33%	180.79%	-274.42%	464.50%	-30.63%	-2,773.64%
Invested Capital Growth	5.74%	2.07%	3.94%	-3.70%	182.03%	-6.78%	-27.75%	15.78%	-59.28%	-15.67%	52.31%
Revenue Q/Q Growth	-33.60%	-11.66%	25.55%	26.76%	-9.34%	-26.97%	-7.16%	54.30%	-42.40%	63.01%	-12.59%
EBITDA Q/Q Growth	6.06%	61.50%	9.66%	-30.47%	49.44%	-15.58%	-27.07%	31.34%	-45.41%	96.53%	-5.72%
EBIT Q/Q Growth	-95.28%	226.19%	29.41%	0.00%	100.00%	162.95%	-39.50%	-10.70%	-172.15%	608.00%	16.67%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	0.00%	0.00%
Net Income Q/Q Growth	-115.39%	25.09%	288.41%	0.00%	-100.00%	-17.95%	-21.46%	6,265.79%	101.33%	-357.37%	70.41%
EPS Q/Q Growth	-170.33%	-61.76%	271.88%	236.84%	337.50%	-106.56%	-23.75%	2,766.67%	96.39%	-315.00%	67.21%
Operating Cash Flow Q/Q Growth	-159.07%	75.54%	-39.38%	1,036.57%	-118.15%	21.97%	-63.47%	1,948.73%	-89.01%	877.90%	-108.37%
Free Cash Flow Firm Q/Q Growth	-172.11%	45.10%	-209.22%	105.45%	5.25%	-80.17%	388.46%	-125.12%	120.47%	150.57%	-722.73%
Invested Capital Q/Q Growth	1.57%	2.82%	10.47%	-8.35%	-43.67%	4.71%	2.35%	168.39%	-67.59%	-18.84%	64.01%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	66.60%	52.20%	76.16%	73.50%	100.00%	69.67%	75.33%	76.21%	71.77%	81.95%	70.17%
EBITDA Margin	19.42%	12.16%	6.65%	7.61%	13.88%	9.33%	8.07%	10.27%	12.07%	17.11%	14.19%
Operating Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.15%	0.00%
EBIT Margin	0.18%	2.60%	-1.82%	-3.24%	0.00%	3.27%	-3.80%	-2.53%	-3.52%	7.19%	-2.31%
Profit (Net Income) Margin	-13.48%	58.17%	41.08%	13.28%	0.00%	24.40%	21.72%	25.67%	0.62%	-26.92%	-9.59%
Tax Burden Percent	71.61%	123.91%	127.81%	102.31%	0.00%	82.01%	83.04%	89.76%	-44.19%	-298.22%	175.77%
Interest Burden Percent	-10,180.00%	1,803.30%	-1,763.69%	-400.42%	0.00%	909.57%	-689.16%	-1,132.35%	40.00%	125.59%	236.67%
Effective Tax Rate	0.00%	-23.91%	-27.81%	-2.31%	0.00%	17.99%	16.96%	10.24%	0.00%	-17.97%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.96%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-5.05%	34.74%	29.90%	6.98%	0.00%	8.07%	8.27%	14.11%	0.28%	-7.28%	-2.47%
Return on Net Nonoperating Assets (RNNOA)	-6.47%	39.11%	31.17%	10.40%	0.00%	21.95%	31.49%	48.26%	2.54%	-79.45%	-23.98%
Return on Equity (ROE)	-6.47%	39.11%	31.17%	10.40%	0.00%	21.95%	31.49%	48.26%	2.54%	-73.49%	-23.98%
Cash Return on Invested Capital (CROIC)	-5.58%	-2.05%	-3.87%	3.77%	-95.30%	7.02%	34.32%	-11.73%	87.24%	17.01%	-34.12%
Operating Return on Assets (OROA)	0.06%	0.82%	-0.55%	-0.97%	0.00%	1.06%	-1.85%	-1.14%	-4.30%	3.74%	-1.01%
Return on Assets (ROA)	-4.31%	18.24%	12.33%	3.97%	0.00%	7.90%	10.60%	11.54%	0.76%	-14.00%	-4.20%
Return on Common Equity (ROCE)	-6.37%	39.31%	30.66%	10.18%	0.00%	22.13%	30.04%	47.94%	1.60%	-60.95%	-23.00%
Return on Equity Simple (ROE_SIMPLE)	71.45%	0.00%	44.85%	43.31%	62.49%	0.00%	16.12%	-13.37%	0.00%	0.00%	-654.57%
Net Operating Profit after Tax (NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	77	0.00
NOPAT Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.26%	0.00%
Net Nonoperating Expense Percent (NNEP)	5.05%	-34.74%	-29.90%	-6.98%	0.00%	-8.07%	-8.27%	-14.11%	-0.28%	13.24%	2.47%
Return On Investment Capital (ROIC_SIMPLE)	0.00%	0.00%	-	-	-	0.00%	-	-	-	1.22%	-
Cost of Revenue to Revenue	33.40%	47.80%	23.84%	26.51%	0.00%	30.33%	24.67%	23.79%	28.23%	18.05%	29.83%
SG&A Expenses to Revenue	59.07%	81.74%	39.69%	43.56%	0.00%	52.28%	40.55%	36.03%	49.07%	27.66%	47.71%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	86.54%	112.18%	55.67%	63.91%	8.53%	76.41%	58.57%	53.84%	76.16%	50.09%	76.94%
Earnings before Interest and Taxes (EBIT)	1.00	21	-17	-24	0.00	21	-33	-24	-22	76	-15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	105	99	61	56	80	60	71	97	74	181	92
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.44	0.00	0.00	2.53	2.27	1.85	2.34	2.55	0.00	3,147.46	7.49
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.01	0.00	0.00	0.94	0.72	0.56	0.64	0.62	0.58	650.09	0.67
Price to Earnings (P/E)	12.40	0.02	0.02	18.55	10.13	9.12	4.20	4.31	4.24	0.00	0.00
Dividend Yield	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	8.07%	5,428.66%	4,689.19%	5.39%	9.87%	10.97%	23.81%	23.22%	23.59%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.27	1.28	1.06	2.38	2.12	2.22	2.17	2.18	2.00	585.46	1.37
Enterprise Value to Revenue (EV/Rev)	2.00	1.09	0.93	1.93	1.75	1.85	1.52	1.59	0.58	651.98	2.12
Enterprise Value to EBITDA (EV/EBITDA)	19.63	11.25	12.60	24.68	20.20	18.83	14.06	13.03	4.44	3,781.67	7.26
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	20.78
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	86.56	80.80	38.83	0.00	22.48
Enterprise Value to Operating Cash Flow (EV/OCF)	8.03	3.55	3.50	7.59	6.33	6.30	5.89	7.47	3.28	5,530.08	9.37
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	62.12	0.00	30.56	5.31	0.00	1.33	3,149.78	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.55	3.54	3.08	3.87	4.50	5.97	4.49	5.75	0.00	11.56	18.46
Long-Term Debt to Equity	3.18	3.08	2.75	3.86	4.48	5.72	4.48	5.73	0.00	11.08	17.30
Financial Leverage	1.28	1.13	1.04	1.49	2.36	2.72	3.81	3.42	9.23	10.92	9.72
Leverage Ratio	8.36	8.03	7.88	10.09	9.32	13.33	11.85	14.48	16.78	18.83	19.08
Compound Leverage Factor	-850.60	144.84	-139.01	-40.38	0.00	121.24	-81.66	-163.97	6.71	23.65	45.16
Debt to Total Capital	78.05%	77.96%	75.49%	79.48%	81.81%	85.64%	81.79%	85.18%	0.00%	92.04%	94.86%
Short-Term Debt to Total Capital	8.32%	10.01%	8.06%	0.29%	0.28%	3.56%	0.29%	0.31%	0.00%	3.82%	6.00%
Long-Term Debt to Total Capital	69.73%	67.95%	67.42%	79.20%	81.53%	82.08%	81.50%	84.88%	0.00%	88.22%	88.86%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.30%	0.13%	0.33%	0.35%	0.32%	0.14%	0.36%	0.38%	0.00%	0.15%	0.27%
Common Equity to Total Capital	22.09%	22.13%	24.60%	19.69%	17.41%	14.45%	17.39%	14.89%	0.00%	8.05%	4.87%
Debt to EBITDA	14.46	17.93	20.75	19.11	17.30	18.24	11.96	11.33	0.00	13.70	5.98
Net Debt to EBITDA	9.61	11.20	12.49	12.62	11.79	13.10	8.07	7.93	0.00	10.94	4.94
Long-Term Debt to EBITDA	12.91	15.63	18.53	19.04	17.24	17.48	11.92	11.28	0.00	13.13	5.60
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	73.61	70.23	0.00	0.00	18.51
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	49.65	49.17	0.00	0.00	15.30
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	73.35	69.98	0.00	0.00	17.34
Altman Z-Score	0.48	0.30	0.25	0.39	0.39	0.38	0.44	0.33	0.00	128.66	0.51
Noncontrolling Interest Sharing Ratio	1.59%	-0.51%	1.63%	2.12%	13.97%	-0.83%	4.60%	0.67%	36.94%	17.05%	4.12%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.03	1.16	1.14	1.19	1.36	1.33	1.42	1.19	0.00	1.09	1.27
Quick Ratio	0.90	1.03	1.01	1.03	1.18	1.16	1.21	1.02	0.00	0.95	1.09
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-143	-53	-96	88	-1,613	185	935	-324	1,290	585	-1,157
Operating Cash Flow to CapEx	-752.29%	337.11%	259.95%	772.57%	-83.91%	150.21%	434.98%	854.24%	44.87%	141.90%	-113.58%
Free Cash Flow to Firm to Interest Expense	-2.91	0.00	-2.62	0.90	-29.75	0.00	24.53	-3.08	12.35	0.00	-10.59
Operating Cash Flow to Interest Expense	-4.67	0.00	6.05	3.74	-0.72	0.00	4.64	4.60	0.23	0.00	-0.25
Operating Cash Flow Less CapEx to Interest Expense	-5.29	0.00	3.72	3.26	-1.58	0.00	3.57	4.06	-0.28	0.00	-0.48
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.32	0.31	0.30	0.30	0.65	0.32	0.49	0.45	1.22	0.52	0.44
Accounts Receivable Turnover	13.64	12.42	12.81	11.72	0.00	13.34	27.51	21.79	0.00	0.00	48.81
Inventory Turnover	18.03	14.80	10.82	11.19	0.00	17.15	21.90	20.77	0.00	0.00	34.86
Fixed Asset Turnover	1.32	2.64	1.26	1.22	0.00	2.56	1.95	1.78	0.00	1.88	1.61
Accounts Payable Turnover	1.15	5.76	0.70	0.58	0.00	6.42	1.35	1.07	0.00	0.00	1.59
Days Sales Outstanding (DSO)	26.75	29.40	28.50	31.14	0.00	27.37	13.27	16.75	0.00	0.00	7.48
Days Inventory Outstanding (DIO)	20.25	24.66	33.73	32.62	0.00	21.28	16.67	17.57	0.00	0.00	10.47
Days Payable Outstanding (DPO)	317.94	63.32	523.73	626.31	0.00	56.82	271.21	340.52	0.00	0.00	229.69
Cash Conversion Cycle (CCC)	-270.94	-9.26	-461.50	-562.54	0.00	-8.17	-241.27	-306.19	0.00	0.00	-211.74
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,642	2,601	2,530	2,290	2,499	2,548	2,434	2,378	886	2,734	3,368
Invested Capital Turnover	1.17	1.18	1.16	1.21	1.79	1.16	1.20	1.47	2.00	0.82	0.78
Increase / (Decrease) in Invested Capital	143	53	96	-88	1,613	-185	-935	324	-1,290	-508	1,157
Enterprise Value (EV)	6,007	3,337	2,672	5,461	5,298	5,664	5,289	5,183	1,772	1,600,404	4,605
Market Capitalization	3,049	5.70	5.13	2,649	2,189	1,716	2,235	2,009	1,783	1,595,765	1,460
Book Value per Share	$5.11	$8,196.12	$7,785.59	$8.55	$8.07	$7.60	$7.85	$6.47	($0.81)	$0.00	$1.62
Tangible Book Value per Share	($1.19)	($167.26)	($613.64)	($4.06)	($4.91)	($5.16)	($4.89)	($6.34)	($13.72)	($0.01)	($11.31)
Total Capital	5,668	6,821	5,827	5,321	5,543	6,402	5,499	5,289	0.00	6,298	3,998
Total Debt	4,423	5,318	4,399	4,229	4,535	5,483	4,497	4,505	0.00	5,796	3,793
Total Long-Term Debt	3,952	4,635	3,929	4,214	4,519	5,255	4,482	4,489	0.00	5,556	3,553
Net Debt	2,941	3,322	2,648	2,793	3,091	3,938	3,034	3,154	-11	4,630	3,134
Capital Expenditures (CapEx)	31	116	85	47	47	143	41	57	53	151	24
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-861	-869	-903	-1,035	-855	-747	-816	-970	0.00	-737	-220
Debt-free Net Working Capital (DFNWC)	526	1,016	727	309	492	715	561	304	0.00	365	412
Net Working Capital (NWC)	54	333	257	294	476	486	545	288	0.00	124	173
Net Nonoperating Expense (NNE)	73	-474	-379	-98	0.00	-156	-190	-242	-3.80	362	62
Net Nonoperating Obligations (NNO)	1,398	1,098	1,101	1,198	1,490	1,629	1,432	1,594	886	2,232	3,163
Total Depreciation and Amortization (D&A)	104	78	78	80	80	39	104	121	95	105	107
Debt-free, Cash-free Net Working Capital to Revenue	-28.60%	-28.49%	-31.41%	-36.60%	-28.17%	-24.36%	-23.40%	-29.72%	0.00%	-30.03%	-10.09%
Debt-free Net Working Capital to Revenue	17.45%	33.32%	25.30%	10.92%	16.20%	23.30%	16.07%	9.31%	0.00%	14.86%	18.96%
Net Working Capital to Revenue	1.79%	10.93%	8.95%	10.39%	15.69%	15.86%	15.62%	8.81%	0.00%	5.05%	7.93%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.64)	$1.06	$3.08	$0.74	$0.20	($0.28)	$1.48	$1.96	($0.06)	($1.66)	($0.20)
Adjusted Weighted Average Basic Shares Outstanding	238.80M	239.80M	240M	239.80M	119.50M	238.20M	238.40M	238.20M	237.60M	236.40M	118.40M
Adjusted Diluted Earnings per Share	($0.64)	$0.91	$2.38	$0.64	$0.19	($0.08)	$1.22	$1.60	($0.06)	($1.66)	($0.20)
Adjusted Weighted Average Diluted Shares Outstanding	238.80M	309.80M	316.40M	306.80M	152.40M	304M	304M	303.40M	237.60M	236.40M	118.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	115.20M	184.15K	184.15K	184.15K	122.53M	184.15K	121.80M	121.82M	121.76M	120.59M	184.15B
Normalized Net Operating Profit after Tax (NOPAT)	0.00	1.05	0.00	0.00	0.00	3.69	1.66	8.44	0.49	92	11
Normalized NOPAT Margin	0.00%	0.13%	0.00%	0.00%	0.00%	0.58%	0.19%	0.90%	0.08%	8.68%	1.64%
Pre Tax Income Margin	-18.83%	46.95%	32.14%	12.98%	0.00%	29.75%	26.15%	28.60%	-1.41%	9.03%	-5.46%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.02	0.00	-0.46	-0.24	0.00	0.00	-0.87	-0.23	-0.21	0.00	-0.14
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-0.60	0.00	-2.78	-0.73	-0.86	0.00	-1.94	-0.76	-0.71	0.00	-0.36
NOPAT Less CapEx to Interest Expense	-0.62	0.00	-2.33	-0.48	-0.86	0.00	-1.07	-0.54	-0.50	0.00	-0.22
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	26.86%	1.03%	1.52%	2.21%	1.74%	0.98%	3.59%	-9.01%	-2.27%	-1.12%	0.00%

Frequently Asked Questions About Cinemark's Financials

When does Cinemark's financial year end?

According to the most recent income statement we have on file, Cinemark's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Cinemark's net income changed over the last 9 years?

Cinemark's net income appears to be on an upward trend, with a most recent value of $949.90 million in 2024, rising from $218.73 million in 2015. The previous period was $591.60 million in 2023. Check out Cinemark's forecast to explore projected trends and price targets.

What is Cinemark's operating income?

Cinemark's total operating income in 2024 was $0.00, based on the following breakdown:

Total Gross Profit: $2.25 billion
Total Operating Expenses: $1.95 billion

How has Cinemark revenue changed over the last 9 years?

Over the last 9 years, Cinemark's total revenue changed from $2.85 billion in 2015 to $3.05 billion in 2024, a change of 6.9%.

How much debt does Cinemark have?

Cinemark's total liabilities were at $7.07 billion at the end of 2024, a 1.6% decrease from 2023, and a 134.4% increase since 2015.

How much cash does Cinemark have?

In the past 9 years, Cinemark's cash and equivalents has ranged from $0.00 in 2021 to $1.88 billion in 2024, and is currently $1.88 billion as of their latest financial filing in 2024.

How has Cinemark's book value per share changed over the last 9 years?

Over the last 9 years, Cinemark's book value per share changed from 9.49 in 2015 to 8,196.12 in 2024, a change of 86,301.4%.

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This page (NYSE:CNK) was last updated on 6/1/2025 by MarketBeat.com Staff

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Cinemark (CNK) Financials

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Cinemark (CNK) Financials

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