Cinemark Holdings's market cap is currently $3.40B. The company's EPS TTM is $1.555; its P/E ratio is 17.87; Cinemark Holdings is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is

gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 3.07B	$ 2.45B	$ 1.51B	$ 686.31M	$ 3.28B
Gross Profit	$ 570.60M	$ 1.58B	$ 997.60M	$ 450.85M	$ 2.07B
Operating Income	$ 371.80M	$ 91.80M	$ -230.04M	$ -590.82M	$ 474.73M
EBITDA	$ 603.90M	$ 140.90M	$ -3.79M	$ -511.73M	$ 665.62M
Net Income	$ 188.20M	$ -268.00M	$ -422.21M	$ -617.95M	$ 191.39M
Balance Sheet
Cash & Short-Term Investments	$ 849.10M	$ 674.50M	$ 707.34M	$ 655.34M	$ 488.31M
Total Assets	$ 4.84B	$ 4.82B	$ 5.23B	$ 5.56B	$ 5.83B
Total Debt	$ 3.55B	$ 3.78B	$ 3.94B	$ 3.93B	$ 3.38B
Net Debt	$ 2.70B	$ 3.10B	$ 3.24B	$ 3.28B	$ 2.89B
Total Liabilities	$ 4.52B	$ 4.70B	$ 4.90B	$ 4.76B	$ 4.38B
Stockholders' Equity	$ 309.80M	$ 110.20M	$ 322.90M	$ 787.97M	$ 1.45B
Cash Flow
Free Cash Flow	$ 294.80M	$ 25.30M	$ 70.68M	$ -414.03M	$ 258.37M
Operating Cash Flow	$ 444.30M	$ 136.00M	$ 166.22M	$ -330.10M	$ 562.00M
Investing Cash Flow	$ -131.80M	$ -96.30M	$ -89.30M	$ -83.37M	$ -310.64M
Financing Cash Flow	$ -125.40M	$ -52.20M	$ -19.93M	$ 584.41M	$ -186.51M

Currency in USD

Cinemark Holdings Earnings and Revenue History

Income Statement >

Cinemark Holdings Debt to Assets

Balance Sheet >

Cinemark Holdings Cash Flow

Cash Flow >

Cinemark Holdings Forecast EPS vs Actual EPS

Earnings >

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