Cinemark Holdings (CNK) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.0B
Gross Profit
2.0B
64.42%
Operating Income
362.4M
11.88%
Net Income
312.9M
10.26%
EPS (Diluted)
$2.06
Balance Sheet Metrics
Total Assets
5.1B
Total Liabilities
4.5B
Shareholders Equity
603.4M
Debt to Equity
7.40
Cash Flow Metrics
Operating Cash Flow
486.3M
Free Cash Flow
315.2M
Revenue & Profitability Trend
Cinemark Holdings Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.0B | 3.1B | 2.5B | 1.5B | 686.3M |
| Cost of Goods Sold | 1.1B | 1.1B | 873.7M | 512.9M | 235.4M |
| Gross Profit | 2.0B | 2.0B | 1.6B | 997.6M | 450.9M |
| Operating Expenses | 1.4B | 1.4B | 1.3B | 956.9M | 781.9M |
| Operating Income | 362.4M | 371.8M | 77.0M | -224.7M | -590.8M |
| Pre-tax Income | 252.8M | 221.4M | -265.0M | -439.0M | -927.3M |
| Income Tax | -60.1M | 29.9M | 3.0M | -16.8M | -309.4M |
| Net Income | 312.9M | 191.5M | -268.0M | -422.2M | -617.9M |
| EPS (Diluted) | $2.06 | $1.34 | -$2.26 | -$3.55 | -$5.25 |
Income Statement Trend
Cinemark Holdings Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.3B | 1.1B | 863.6M | 874.4M | 892.7M |
| Non-Current Assets | 3.8B | 3.8B | 4.0B | 4.4B | 4.7B |
| Total Assets | 5.1B | 4.8B | 4.8B | 5.2B | 5.6B |
| Liabilities | |||||
| Current Liabilities | 1.3B | 730.3M | 708.5M | 769.1M | 606.4M |
| Non-Current Liabilities | 3.2B | 3.8B | 4.0B | 4.1B | 4.2B |
| Total Liabilities | 4.5B | 4.5B | 4.7B | 4.9B | 4.8B |
| Equity | |||||
| Total Shareholders Equity | 603.4M | 318.8M | 119.5M | 334.5M | 799.0M |
Balance Sheet Composition
Cinemark Holdings Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 312.9M | 191.5M | -268.0M | -422.2M | -617.9M |
| Operating Cash Flow | 486.3M | 442.7M | -52.9M | 109.0M | -533.5M |
| Investing Activities | |||||
| Capital Expenditures | -147.5M | -149.5M | -110.7M | -95.5M | -83.9M |
| Investing Cash Flow | -146.9M | -131.8M | -96.3M | -89.3M | -83.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | 0 | 0 | -42.3M |
| Financing Cash Flow | -103.1M | -125.4M | -56.5M | -24.0M | 489.6M |
| Free Cash Flow | 315.2M | 294.8M | 25.3M | 70.7M | -414.0M |
Cash Flow Trend
Cinemark Holdings Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
20.04
Forward P/E
16.09
Price to Book
10.09
Price to Sales
1.19
PEG Ratio
16.09
Profitability Ratios
Profit Margin
8.17%
Operating Margin
-4.31%
Return on Equity
71.86%
Return on Assets
4.24%
Financial Health
Current Ratio
0.79
Debt to Equity
968.96
Beta
1.94
Per Share Data
EPS (TTM)
$1.55
Book Value per Share
$3.08
Revenue per Share
$25.12
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| cnk | 3.6B | 20.04 | 10.09 | 71.86% | 8.17% | 968.96 |
| Netflix | 533.5B | 59.19 | 22.21 | 40.84% | 23.07% | 72.51 |
| Walt Disney | 211.7B | 23.98 | 2.03 | 8.89% | 9.48% | 39.43 |
| Endeavor | 9.5B | 42.29 | 2.28 | -4.88% | -11.00% | 63.00 |
| Paramount Global | 8.7B | -2.44 | 0.93 | -27.75% | -19.09% | 91.72 |
| Paramount Global | 8.7B | -1.31 | 0.50 | -27.75% | -19.09% | 91.72 |
Financial data is updated regularly. All figures are in the company's reporting currency.