Cinemark Holdings, Inc.

CNK ·Communication Services, Entertainment, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $3.12B $3.05B $3.07B $2.45B $1.51B $686.3M $3.28B $3.22B
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $161.1M $127.6M $173.4M $165.2M
Operating Income $153.9M $252.8M $71.0M $-420.3M $-252.5M $-755.0M $338.4M $388.4M
Operating Margin 4.9% 8.3% 2.3% -17.1% -16.7% -110.0% 10.3% 12.1%
Interest Expense $-150.4M $-155.3M $-149.7M $129.9M $99.9M $110.0M
Pretax Income $153.9M $252.8M $221.4M $-265.0M $-439.0M $-927.3M $273.8M $310.7M
Income Tax Expense $12.4M $-60.1M $29.9M $3.0M $-16.8M $-309.4M $79.9M $95.4M
Net Income $138.2M $309.7M $188.2M $-271.2M $-422.8M $-616.8M $191.4M $213.8M
Net Margin 4.4% 10.2% 6.1% -11.0% -28.0% -89.9% 5.8% 6.6%
EPS (Basic) $1.18 $2.54 $1.55 $-2.26 $-3.55 $-5.25 $1.63 $1.83
EPS (Diluted) $1.04 $2.06 $1.34 $-2.26 $-3.55 $-5.25 $1.63 $1.83
Shares Outstanding (Basic) 115.6M 119.9M 119.1M 118.2M 117.3M 116.7M 116.3M 116.1M
Shares Outstanding (Diluted) 134.3M 154.9M 152.0M 118.2M 117.3M 116.7M 116.6M 116.3M
Dividends Per Share $0.33 $0.36 $1.36 $1.28
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