Cinemark Holdings, Inc. - Understand $cnk stock

$CNK Market Cap: $4.324 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$2.874B

TTM

Gross Margin

65.0%

TTM

Net Earnings

$240.7M

TTM

Current Assets

$1.136B

Q3 2024

Current Liabilities

$1.157B

Q3 2024

Current Ratio

98.25%

Q3 2024

Total Assets

$4.935B

Q3 2024

Total Liabilities

$4.377B

Q3 2024

Book Value

$558.4M

Q3 2024

Cash

$0.00

Q3 2024

P/E

17.97

Nov 29, 2024 EST

Free Cash Flow

$228.1M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$3.067B	$2.455B	$1.510B	$686.3M	$3.283B	$3.222B	$2.992B	$2.919B	$2.853B	$2.627B	$2.683B	$2.474B	$2.280B	$2.141B	$1.977B	$1.742B	$1.683B	$1.221B	$1.021B	$1.024B	$950.9M
YoY Change	24.93%	62.51%	120.08%	-79.1%	1.9%	7.69%	2.49%	2.32%	8.59%	-2.08%	8.46%	8.51%	6.47%	8.33%	13.44%	3.54%	37.87%	19.6%	-0.35%	7.71%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$3.067B	$2.455B	$1.510B	$686.3M	$3.283B	$3.222B	$2.992B	$2.919B	$2.853B	$2.627B	$2.683B	$2.474B	$2.280B	$2.141B	$1.977B	$1.742B	$1.683B	$1.221B	$1.021B	$1.024B	$950.9M
Cost Of Revenue	$1.087B	$873.7M	$512.9M	$235.5M	$1.210B	$1.181B	$1.133B	$1.117B	$1.121B	$1.015B	$1.055B	$968.6M	$910.7M	$867.2M	$800.1M	$698.9M	$670.8M	$465.0M	$400.2M	$402.6M	$374.5M
Gross Profit	$1.980B	$1.581B	$997.6M	$450.9M	$2.073B	$2.041B	$1.859B	$1.802B	$1.732B	$1.612B	$1.628B	$1.505B	$1.369B	$1.274B	$1.176B	$1.043B	$1.012B	$755.6M	$620.4M	$621.7M	$576.3M
Gross Profit Margin	64.55%	64.41%	66.05%	65.7%	63.14%	63.35%	62.13%	61.72%	60.71%	61.36%	60.67%	60.84%	60.05%	59.5%	59.52%	59.89%	60.14%	61.9%	60.79%	60.7%	60.61%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Selling, General & Admin	$954.6M	$870.4M	$677.2M	$555.7M	$938.7M	$872.3M	$836.0M	$790.4M	$777.6M	$742.4M	$741.1M	$677.7M	$630.4M	$586.0M	$538.7M	$497.3M	$465.5M	$347.8M	$290.8M	$315.5M	$261.0M
YoY Change	9.67%	28.52%	21.87%	-40.8%	7.61%	4.34%	5.77%	1.65%	4.74%	0.18%	9.36%	7.5%	7.58%	8.78%	8.32%	6.83%	33.84%	19.6%	-7.83%	20.88%
% of Gross Profit	48.22%	55.05%	67.89%	123.24%	45.29%	42.74%	44.98%	43.87%	44.9%	46.05%	45.53%	45.03%	46.05%	46.0%	45.79%	47.66%	45.99%	46.03%	46.87%	50.75%	45.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$209.5M	$238.2M	$265.4M	$259.8M	$261.2M	$261.2M	$237.5M	$209.1M	$189.2M	$175.7M	$164.0M	$147.7M	$154.4M	$143.5M	$149.6M	$158.0M	$151.7M	$99.50M	$86.20M	$78.20M	$65.10M
YoY Change	-12.05%	-10.24%	2.15%	-0.53%	0.0%	9.96%	13.6%	10.5%	7.71%	7.13%	11.03%	-4.39%	7.62%	-4.07%	-5.32%	4.15%	52.46%	15.43%	10.23%	20.12%
% of Gross Profit	10.58%	15.07%	26.6%	57.61%	12.6%	12.8%	12.78%	11.6%	10.93%	10.9%	10.07%	9.81%	11.28%	11.26%	12.72%	15.14%	14.99%	13.17%	13.89%	12.58%	11.3%
Operating Expenses	$1.608B	$1.504B	$1.222B	$1.042B	$1.665B	$1.582B	$1.429B	$1.356B	$1.292B	$1.227B	$1.211B	$1.106B	$1.045B	$969.0M	$910.9M	$861.2M	$808.6M	$592.0M	$500.7M	$506.7M	$436.9M
YoY Change	6.91%	23.06%	17.34%	-37.46%	5.3%	10.71%	5.39%	4.95%	5.31%	1.31%	9.47%	5.89%	7.79%	6.38%	5.77%	6.51%	36.59%	18.23%	-1.18%	15.98%
Operating Profit	$371.8M	$77.00M	-$252.5M	-$755.0M	$338.4M	$388.4M	$392.3M	$422.9M	$423.2M	$363.1M	$415.5M	$383.7M	$308.5M	$292.9M	$265.5M	$182.2M	$203.5M	$163.6M	$119.7M	$115.0M	$139.4M
YoY Change	382.86%	-130.5%	-66.56%	-323.11%	-12.87%	-1.0%	-7.25%	-0.05%	16.55%	-12.62%	8.28%	24.36%	5.35%	10.31%	45.72%	-10.47%	24.39%	36.68%	4.09%	-17.5%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Interest Expense	-$150.4M	$155.3M	$149.7M	$129.9M	$99.94M	$110.0M	$105.9M	$108.3M	$112.7M	$113.7M	$124.7M	$123.7M	$123.1M	$112.4M	-$77.00M	-$85.30M	-$117.8M	-$105.6M	-$79.50M	-$73.20M	-$55.60M
YoY Change	-196.84%	3.74%	15.27%	29.95%	-9.14%	3.85%	-2.21%	-3.93%	-0.84%	-8.83%	0.85%	0.46%	9.48%	-246.03%	-9.73%	-27.59%	11.55%	32.83%	8.61%	31.65%
% of Operating Profit	-40.45%	201.69%			29.53%	28.32%	27.0%	25.61%	26.64%	31.32%	30.02%	32.23%	39.9%	38.39%	-29.0%	-46.82%	-57.89%	-64.55%	-66.42%	-63.65%	-39.89%
Other Income/Expense, Net	-$19.60M	$23.60M	-$186.5M	-$172.4M	-$64.63M	-$77.62M	-$46.91M	-$62.29M	-$75.49M	-$73.01M	-$151.6M	-$86.88M	-$102.9M	-$85.37M
YoY Change	-183.05%	-112.65%	8.24%	166.68%	-16.74%	65.48%	-24.7%	-17.48%	3.39%	-51.85%	74.52%	-15.57%	20.54%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Pretax Income	$221.4M	-$265.0M	-$439.0M	-$927.3M	$273.8M	$310.7M	$345.4M	$360.6M	$347.7M	$290.1M	$263.9M	$296.8M	$205.6M	$207.5M	$145.6M	-$23.40M	$201.7M	$13.50M	-$16.00M	-$2.300M	$72.40M
YoY Change	-183.55%	-39.64%	-52.66%	-438.74%	-11.9%	-10.03%	-4.23%	3.73%	19.86%	9.93%	-11.1%	44.37%	-0.92%	42.51%	-722.22%	-111.6%	1394.07%	-184.38%	595.65%	-103.18%
Income Tax	$29.90M	$3.000M	-$16.80M	-$309.4M	$79.91M	$95.43M	$79.36M	$103.8M	$128.9M	$96.06M	$113.3M	$125.4M	$73.05M	$57.84M	$44.80M	$21.10M	$112.0M	$12.70M	$9.400M	$14.60M	$25.00M
% Of Pretax Income	13.5%				29.19%	30.71%	22.98%	28.79%	37.09%	33.12%	42.94%	42.25%	35.53%	27.87%	30.77%		55.53%	94.07%			34.53%
Net Earnings	$188.2M	-$271.2M	-$422.8M	-$616.8M	$191.4M	$213.8M	$264.2M	$255.1M	$216.9M	$192.6M	$148.5M	$168.9M	$130.6M	$146.1M	$97.10M	-$48.30M	$88.90M	$800.0K	-$25.40M	-$14.30M	$44.60M
YoY Change	-169.4%	-35.85%	-31.46%	-422.3%	-10.49%	-19.06%	3.56%	17.62%	12.59%	29.73%	-12.12%	29.41%	-10.65%	50.48%	-301.04%	-154.33%	11012.5%	-103.15%	77.62%	-132.06%
Net Earnings / Revenue	6.14%	-11.05%	-27.99%	-89.88%	5.83%	6.64%	8.83%	8.74%	7.6%	7.33%	5.53%	6.83%	5.73%	6.82%	4.91%	-2.77%	5.28%	0.07%	-2.49%	-1.4%	4.69%
Basic Earnings Per Share	$1.55	-$2.26	-$3.55	-$5.25	$1.63	$1.83	$2.26	$2.19	$1.87	$1.66	$1.28	$1.47	$1.15	$1.30
Diluted Earnings Per Share	$1.34	-$2.26	-$3.55	-$5.25	$1.63	$1.83	$2.26	$2.19	$1.87	$1.66	$1.28	$1.47	$1.14	$1.29	$880.3K	-$450.1K	$849.1K	$9.238K	-$309.0K	-$134.4K	$419.2K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Cash & Short-Term Investments	$849.1M	$674.5M	$707.3M	$655.3M	$488.3M	$426.2M	$522.5M	$561.2M	$588.5M	$638.9M	$599.9M	$742.7M	$521.4M	$465.0M	$437.9M	$349.6M	$338.0M	$147.1M	$182.2M	$100.2M
YoY Change	25.89%	-4.64%	7.94%	34.2%	14.57%	-18.43%	-6.9%	-4.64%	-7.89%	6.5%	-19.23%	42.44%	12.13%	6.19%	25.26%	3.43%	129.78%	-19.26%	81.84%
Cash & Equivalents	$849.1M	$674.5M	$707.3M	$655.3M	$488.3M	$426.2M	$522.5M	$561.2M	$588.5M	$638.9M	$599.9M	$742.7M	$521.4M	$465.0M	$437.9M	$349.6M	$338.0M	$147.1M	$182.2M	$100.2M
Short-Term Investments
Other Short-Term Assets	$50.50M	$50.70M	$36.21M	$34.40M	$37.20M	$15.10M	$16.50M	$15.80M	$13.50M	$21.40M	$33.70M	$25.70M	$21.90M	$19.00M	$13.40M	$12.10M	$15.30M	$13.10M	$4.500M	$3.900M
YoY Change	-0.39%	40.02%	5.26%	-7.53%	146.36%	-8.48%	4.43%	17.04%	-36.92%	-36.5%	31.13%	17.35%	15.26%	41.79%	10.74%	-20.92%	16.79%	191.11%	15.38%
Inventory	$23.30M	$23.70M	$15.45M	$12.60M	$21.70M	$19.30M	$17.50M	$17.00M	$16.00M	$13.40M	$13.70M	$12.60M	$11.30M	$11.70M	$9.900M	$8.000M	$7.000M	$6.100M	$4.500M	$4.200M
Prepaid Expenses
Receivables	$80.40M	$69.60M	$68.84M	$25.30M	$83.70M	$95.10M	$89.30M	$75.00M	$74.30M	$47.90M	$81.50M	$57.10M	$54.80M	$50.60M	$33.10M	$24.70M	$35.40M	$31.20M	$15.40M	$11.30M
Other Receivables	$56.70M	$45.10M	$46.63M	$165.1M	$4.100M	$3.300M	$11.70M	$7.400M	$22.90M	$19.40M	$700.0K	$7.200M	$17.70M	$30.70M	$13.00M	$8.900M	$18.30M	$8.900M	$0.00	$7.000M
Total Short-Term Assets	$1.060B	$863.6M	$874.5M	$892.7M	$635.0M	$559.0M	$657.6M	$676.3M	$715.2M	$741.0M	$729.6M	$845.2M	$627.1M	$577.1M	$507.3M	$403.4M	$414.0M	$206.4M	$206.7M	$126.7M
YoY Change	22.74%	-1.24%	-2.04%	40.58%	13.6%	-14.99%	-2.77%	-5.44%	-3.48%	1.56%	-13.68%	34.78%	8.66%	13.76%	25.76%	-2.56%	100.58%	-0.15%	63.14%
Property, Plant & Equipment	$2.148B	$2.335B	$2.614B	$2.893B	$3.118B	$1.833B	$1.828B	$1.705B	$1.505B	$1.451B	$1.427B	$1.305B	$1.239B	$1.215B	$1.220B	$1.208B	$1.314B	$1.325B	$803.3M	$794.7M
YoY Change	-8.0%	-10.67%	-9.67%	-7.22%	70.11%	0.27%	7.25%	13.25%	3.74%	1.65%	9.36%	5.34%	1.93%	-0.34%	0.94%	-8.05%	-0.79%	64.89%	1.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$41.70M	$32.20M	$160.6M	$175.7M	$421.1M	$432.4M	$320.6M	$288.3M	$278.7M	$256.6M	$238.5M	$116.3M	$96.10M	$105.8M	$37.80M	$23.40M	$3.700M	$11.40M	$11.20M	$3.800M
YoY Change	29.5%	-79.96%	-8.57%	-58.28%	-2.61%	34.87%	11.2%	3.44%	8.61%	7.59%	105.07%	21.02%	-9.17%	179.89%	61.54%	532.43%	-67.54%	1.79%	194.74%
Other Assets	$33.20M	$31.60M	$22.26M	$33.20M	$48.50M	$50.10M	$43.80M	$39.60M	$40.40M	$46.70M	$104.6M	$115.2M	$72.80M	$71.00M	$52.50M	$49.00M	$77.40M	$63.10M	$46.00M	$42.50M
YoY Change	5.06%	41.97%	-32.95%	-31.55%	-3.19%	14.38%	10.61%	-1.98%	-13.49%	-55.35%	-9.2%	58.24%	2.54%	35.24%	7.14%	-36.69%	22.66%	37.17%	8.24%
Total Long-Term Assets	$3.777B	$3.954B	$4.356B	$4.670B	$5.193B	$3.923B	$3.813B	$3.630B	$3.411B	$3.380B	$3.415B	$3.018B	$2.895B	$2.844B	$2.769B	$2.662B	$2.883B	$2.965B	$1.658B	$1.705B
YoY Change	-4.48%	-9.23%	-6.72%	-10.07%	32.38%	2.87%	5.04%	6.42%	0.94%	-1.03%	13.14%	4.24%	1.79%	2.72%	4.01%	-7.65%	-2.78%	78.82%	-2.76%
Total Assets	$4.837B	$4.818B	$5.231B	$5.563B	$5.828B	$4.482B	$4.471B	$4.307B	$4.127B	$4.121B	$4.144B	$3.863B	$3.522B	$3.422B	$3.276B	$3.066B	$3.297B	$3.172B	$1.865B	$1.832B
YoY Change
Accounts Payable	$53.30M	$72.20M	$76.00M	$70.60M	$91.60M	$104.6M	$110.0M	$110.2M	$108.8M	$119.2M	$93.70M	$70.80M	$65.90M	$64.10M	$53.70M	$54.60M	$51.00M	$47.30M	$47.20M	$34.30M
YoY Change	-26.18%	-5.0%	7.65%	-22.93%	-12.43%	-4.91%	-0.18%	1.29%	-8.72%	27.21%	32.34%	7.44%	2.81%	19.37%	-1.65%	7.06%	7.82%	0.21%	37.61%
Accrued Expenses	$651.0M	$608.0M	$654.2M	$495.7M	$576.5M	$322.3M	$308.9M	$291.1M	$287.3M	$256.6M	$255.2M	$223.0M	$210.9M	$187.7M	$194.3M	$147.8M	$153.5M	$165.6M	$92.80M	$88.10M
YoY Change	7.07%	-7.06%	31.97%	-14.02%	78.87%	4.34%	6.11%	1.32%	11.96%	0.55%	14.44%	5.74%	12.36%	-3.4%	31.46%	-3.71%	-7.31%	78.45%	5.33%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$21.80M	$25.10M	$38.86M	$34.50M	$22.00M	$35.00M	$32.60M	$26.80M	$27.20M	$24.90M	$23.70M	$20.60M	$21.80M	$18.20M	$19.60M	$18.00M	$13.90M	$17.90M	$6.900M	$6.500M
YoY Change	-13.15%	-35.41%	12.63%	56.82%	-37.14%	7.36%	21.64%	-1.47%	9.24%	5.06%	15.05%	-5.5%	19.78%	-7.14%	8.89%	29.5%	-22.35%	159.42%	6.15%
Total Short-Term Liabilities	$730.3M	$708.5M	$769.1M	$606.4M	$708.8M	$474.7M	$468.9M	$443.2M	$439.8M	$414.4M	$395.7M	$338.2M	$305.0M	$271.9M	$280.8M	$231.2M	$218.3M	$230.8M	$160.1M	$128.9M
YoY Change	3.08%	-7.88%	26.84%	-14.45%	49.32%	1.24%	5.8%	0.77%	6.13%	4.73%	17.0%	10.89%	12.17%	-3.17%	21.45%	5.91%	-5.42%	44.16%	24.2%
Long-Term Debt	$2.465B	$2.562B	$2.579B	$2.502B	$1.912B	$2.005B	$2.032B	$2.017B	$1.982B	$1.985B	$2.026B	$1.894B	$1.692B	$1.654B	$1.665B	$1.614B	$1.631B	$2.010B	$1.048B	$1.020B
YoY Change	-3.78%	-0.65%	3.08%	30.82%	-4.62%	-1.3%	0.73%	1.76%	-0.16%	-1.99%	6.97%	11.94%	2.25%	-0.61%	3.12%	-1.04%	-18.83%	91.72%	2.82%
Other Long-Term Liabilities	$1.271B	$1.394B	$1.508B	$1.576B	$1.617B	$390.3M	$443.0M	$438.7M	$454.1M	$456.9M	$471.8M	$358.5M	$339.7M	$332.7M	$291.7M	$260.7M	$243.6M	$27.00M	$18.60M	$19.10M
YoY Change	-8.83%	-7.58%	-4.3%	-2.51%	314.22%	-11.9%	0.98%	-3.39%	-0.61%	-3.16%	31.6%	5.53%	2.1%	14.06%	11.89%	7.02%	802.22%	45.16%	-2.62%
Total Long-Term Liabilities	$3.736B	$3.956B	$4.087B	$4.078B	$3.529B	$2.395B	$2.475B	$2.455B	$2.436B	$2.442B	$2.497B	$2.252B	$2.031B	$1.987B	$1.956B	$1.875B	$1.875B	$2.037B	$1.067B	$1.039B
YoY Change	-5.56%	-3.21%	0.23%	15.55%	47.33%	-3.2%	0.78%	0.8%	-0.25%	-2.21%	10.89%	10.87%	2.22%	1.58%	4.34%	0.01%	-7.95%	90.91%	2.72%
Total Liabilities	$4.527B	$4.708B	$4.908B	$4.775B	$4.392B	$3.038B	$3.077B	$3.045B	$3.027B	$3.008B	$3.051B	$2.779B	$2.510B	$2.400B	$2.377B	$2.255B	$2.278B	$2.482B	$1.346B	$1.299B
YoY Change	-3.83%	-4.08%	2.78%	8.71%	44.57%	-1.27%	1.06%	0.59%	0.63%	-1.41%	9.77%	10.75%	4.57%	0.98%	5.42%	-1.02%	-8.24%	84.49%	3.6%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	119.1M	118.2M	117.3M	116.7M	116.3M	116.1M	115.8M	115.5M	115.1M	114.7M shares	113.9M shares	113.2M shares	112.7M shares	111.6M shares
Diluted Shares Outstanding	152.0M	118.2M	117.3M	116.7M	116.6M	116.3M	116.1M	115.8M	115.4M	115.0M shares	114.4M shares	113.8M shares	113.2M shares	112.2M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $4.3244 Billion

About Cinemark Holdings, Inc.

Cinemark Holdings, Inc. is a holding company, which engages in the provision of motion picture exhibitions through its subsidiaries. The company is headquartered in Plano, Texas and currently employs 8,976 full-time employees. The company went IPO on 2007-04-24. The firm operates through two segments: United States markets and international markets. The company operates 501 theatres and 5,719 screens in the United States, and Latin America. The Company’s United States circuit operated 309 theatres and 4,324 screens and its Latin America circuit operated 192 theatres and 1,395 screens across 13 countries. The company also plays mainstream films from many different genres, such as animated films, family films, dramas, comedies, horror, and action films. The firm offers various alternative entertainment content for its guests, which includes concert, sporting, and gaming events, as well as art, independent, faith-based, and multicultural foreign language films. In addition, it provides the functionality and technological infrastructure to live-stream events via satellite network across its portfolio of theatres in the United States and Latin America.

Industry: Services-Motion Picture Theaters Peers: Migom Global Corp. AMC ENTERTAINMENT HOLDINGS, INC. Loop Media, Inc. Madison Square Garden Sports Corp. Sphere Entertainment Co. MARCUS CORP Reservoir Media, Inc. Walt Disney Co