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Cinemark Holdings (CNK)
NYSE:CNK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.12B | $ 3.05B | $ 3.07B | $ 2.45B | $ 1.51B |
| Gross Profit | $ 577.90M | $ 1.96B | $ 570.60M | $ 1.58B | $ 997.60M |
| Operating Income | $ 341.80M | $ 359.30M | $ 371.80M | $ -89.80M | $ -252.50M |
| EBITDA | $ 543.70M | $ 616.30M | $ 603.90M | $ 151.70M | $ -300.00K |
| Net Income | $ 138.20M | $ 309.70M | $ 188.20M | $ -271.20M | $ -422.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 344.30M | $ 1.06B | $ 849.10M | $ 674.50M | $ 707.30M |
| Total Assets | $ 4.43B | $ 5.07B | $ 4.84B | $ 4.82B | $ 5.23B |
| Total Debt | $ 3.78B | $ 3.46B | $ 3.55B | $ 3.78B | $ 3.95B |
| Net Debt | $ 3.44B | $ 2.40B | $ 2.70B | $ 3.10B | $ 3.24B |
| Total Liabilities | $ 4.02B | $ 4.46B | $ 4.52B | $ 4.70B | $ 4.90B |
| Stockholders' Equity | $ 405.20M | $ 594.40M | $ 309.80M | $ 110.20M | $ 322.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 177.20M | $ 315.20M | $ 294.80M | $ 25.30M | $ 70.70M |
| Operating Cash Flow | $ 396.10M | $ 466.00M | $ 444.30M | $ 136.00M | $ 166.20M |
| Investing Cash Flow | $ -209.20M | $ -146.90M | $ -131.80M | $ -96.30M | $ -89.30M |
| Financing Cash Flow | $ -913.10M | $ -103.10M | $ -125.40M | $ -52.20M | $ -19.90M |