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Cinemark Holdings (CNK)
NYSE:CNK
Holding CNK?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 921.80M | $ 734.20M | $ 874.80M | $ 942.30M | $ 610.70M |
| Gross Profit | $ 921.80M | $ 734.20M | $ 874.80M | $ 596.90M | $ 610.70M |
| EBIT | $ 108.50M | $ 175.40M | $ 138.60M | $ 190.80M | $ 95.50M |
| EBITDA | $ 186.60M | $ 255.10M | $ 227.20M | $ 281.20M | $ 190.70M |
| Net Income Common Stockholders | $ 188.70M | $ 44.90M | $ 97.80M | $ 116.80M | $ 69.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 928.30M | $ 788.80M | $ 805.90M | $ 758.00M | $ 650.10M |
| Total Assets | $ 4.93B | $ 4.79B | $ 4.81B | $ 4.91B | $ 4.77B |
| Total Debt | $ 3.48B | $ 3.42B | $ 3.59B | $ 3.63B | $ 3.74B |
| Net Debt | $ 2.55B | $ 2.63B | $ 2.78B | $ 2.87B | $ 3.09B |
| Total Liabilities | $ 4.37B | $ 4.41B | $ 4.48B | $ 4.59B | $ 4.59B |
| Stockholders Equity | $ 558.40M | $ 365.80M | $ 325.30M | $ 244.70M | $ 113.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 29.20M | $ 133.90M | $ 51.30M | $ 183.70M | $ -36.90M |
| Operating Cash Flow | $ 114.60M | $ 181.30M | $ 91.90M | $ 240.30M | $ 15.70M |
| Investing Cash Flow | $ -42.70M | $ -23.10M | $ -20.30M | $ -28.30M | $ -26.30M |
| Financing Cash Flow | $ 73.40M | $ -157.70M | $ -7.20M | $ -105.90M | $ -4.90M |