Cinemark (CNK) Financials

$27.84 -0.09 (-0.32%)

As of 04/14/2025 03:59 PM Eastern

Annual Income Statements for Cinemark

This table shows Cinemark's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	217	255	264	214	191	-1,310	-423	-271	188	310
Consolidated Net Income / (Loss)	219	257	266	215	194	-1,843	-1,225	-765	592	950
Net Income / (Loss) Continuing Operations	219	257	266	215	194	-1,312	-751	-519	44	363
Total Pre-Tax Income	348	361	345	311	274	-2,766	-1,290	-772	680	774
Total Operating Income	423	423	392	388	338	-1,568	0.00	0.00	0.00	0.00
Total Gross Profit	2,087	2,117	2,143	2,334	2,320	-290	1,045	1,709	2,261	2,246
Total Revenue	2,853	2,919	2,992	3,222	3,283	0.00	1,511	2,455	3,067	3,050
Operating Revenue	2,702	2,919	2,992	3,222	3,283	-	1,511	2,455	3,067	3,050
Total Cost of Revenue	765	802	849	888	963	290	466	745	806	804
Operating Cost of Revenue	765	802	849	888	963	290	466	745	806	804
Total Operating Expenses	1,664	1,694	1,750	1,945	1,982	1,491	1,701	2,055	1,973	1,945
Selling, General & Admin Expense	513	499	508	613	648	712	885	1,167	1,328	1,351
Marketing Expense	946	963	967	1,000	1,004	-	0.00	0.00	0.00	0.00
Depreciation Expense	189	209	238	261	261	779	796	715	629	593
Impairment Charge	8.80	2.84	15	32	57	-	21	174	17	1.50
Restructuring Charge	-	-	-	0.00	0.00	-	-1.00	-0.50	0.00	0.00
Other Special Charges / (Income)	8.14	20	23	39	12	-	0.00	0.00	0.00	0.00
Total Other Income / (Expense), net	-75	-62	-47	-78	-65	-453	-160	-180	-155	-113
Interest Expense	114	122	106	131	129	376	149	202	196	188
Interest & Investment Income	37	38	42	50	54	-68	13	37	98	94
Other Income / (Expense), net	1.35	21	17	3.73	9.48	-9.60	-23	-16	-58	-19
Income Tax Expense	129	104	79	95	80	-922	-66	-7.10	88	-176
Net Income / (Loss) Attributable to Noncontrolling Interest	1.86	1.74	1.84	1.48	2.46	-2.20	1.20	6.40	6.60	6.40
Basic Earnings per Share	$1.87	$2.19	$2.26	$1.83	$1.63	($10.50)	($7.10)	($4.52)	$3.10	$5.08
Weighted Average Basic Shares Outstanding	115.08M	115.51M	115.77M	116.05M	116.31M	233.40M	234.60M	236.40M	238.20M	239.80M
Diluted Earnings per Share	$1.87	$2.19	$2.26	$1.83	$1.63	($10.50)	($7.10)	($4.52)	$2.68	$4.12
Weighted Average Diluted Shares Outstanding	115.40M	115.78M	116.06M	116.34M	116.61M	233.40M	234.60M	236.40M	304M	309.80M
Weighted Average Basic & Diluted Shares Outstanding	116M	116.50M	116.90M	116.80M	117.40M	118.58M	119.74M	120.59M	184.15K	184.15K

This table shows Cinemark's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Gross Profit	456	869	438	718	659	445	579	540	702	425
Total Revenue	650	1,060	611	942	875	639	579	734	922	814
Operating Revenue	650	-	611	942	875	639	579	734	922	814
Total Cost of Revenue	194	191	172	224	216	194	0.00	195	220	389
Operating Cost of Revenue	194	191	172	224	216	194	0.00	195	220	389
Total Operating Expenses	500	531	465	507	512	488	49	469	513	914
Selling, General & Admin Expense	310	293	300	340	355	334	0.00	320	366	666
Depreciation Expense	175	172	165	158	156	150	49	149	147	246
Impairment Charge	15	67	0.70	9.40	2.00	4.50	0.00	0.00	0.00	1.50
Net Income / (Loss) Attributable to Common Shareholders	25	326	-3.10	119	90	-18	25	46	188	51
Consolidated Net Income / (Loss)	-62	-285	3.80	242	190	156	0.00	98	379	474
Net Income / (Loss) Continuing Operations	-164	511	-119	77	64	22	476	-27	243	-328
Total Pre-Tax Income	-36	96	-8.60	270	229	190	0.00	95	296	382
Total Other Income / (Expense), net	-113	156	-105	-106	-44	100	-54	-100	-28	69
Interest Expense	109	-124	104	105	38	-52	54	98	37	-0.70
Interest & Investment Income	12	21	21	23	28	27	0.00	22	25	47
Other Income / (Expense), net	-15	11	-22	-24	-33	21	0.00	-24	-17	21
Income Tax Expense	7.20	-17	-12	28	39	34	0.00	-2.20	-82	-91
Net Income / (Loss) Attributable to Noncontrolling Interest	1.20	1.00	1.20	2.60	2.00	0.80	0.00	1.60	2.20	2.60
Basic Earnings per Share	($0.40)	($1.66)	($0.06)	$1.96	$1.48	($0.28)	$0.20	$0.74	$3.08	$1.06
Weighted Average Basic Shares Outstanding	236.80M	236.40M	237.60M	238.20M	238.40M	238.20M	119.50M	239.80M	240M	239.80M
Diluted Earnings per Share	($0.40)	($1.66)	($0.06)	$1.60	$1.22	($0.08)	$0.19	$0.64	$2.38	$0.91
Weighted Average Diluted Shares Outstanding	236.80M	236.40M	237.60M	303.40M	304M	304M	152.40M	306.80M	316.40M	309.80M
Weighted Average Basic & Diluted Shares Outstanding	184.15B	120.59M	121.76M	121.82M	121.80M	184.15K	122.53M	184.15K	184.15K	184.15K

This table details how cash moves in and out of Cinemark's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-50	-27	-39	-96	62	-61	602	36	102	180
Net Cash From Operating Activities	456	463	529	557	562	-665	343	289	899	939
Net Cash From Continuing Operating Activities	456	463	529	557	562	-1,245	696	360	627	680
Net Income / (Loss) Continuing Operations	219	257	266	215	194	-1,843	-422	-268	192	313
Consolidated Net Income / (Loss)	219	257	266	215	194	-1,843	-422	-268	192	313
Depreciation Expense	187	207	235	258	256	510	525	471	415	391
Amortization Expense	9.82	-7.43	-5.32	-10	-3.32	-50	-32	-33	-56	-75
Non-Cash Adjustments To Reconcile Net Income	22	39	38	77	91	177	154	250	22	36
Changes in Operating Assets and Liabilities, net	19	-33	-5.06	17	25	-39	471	-61	55	15
Net Cash From Investing Activities	-328	-328	-410	-451	-311	-167	-179	-193	-264	-294
Net Cash From Continuing Investing Activities	-328	-328	-410	-451	-311	-251	-179	-193	-264	-294
Purchase of Property, Plant & Equipment	-332	-327	-381	-346	-304	-252	-191	-221	-299	-302
Sale of Property, Plant & Equipment	9.97	3.57	15	3.92	3.16	1.20	12	29	5.80	6.60
Divestitures	-	-	-	-	-	-	0.00	0.00	30	0.00
Other Investing Activities, net	-	-1.45	-	-	-	-	-	0.00	0.00	1.20
Net Cash From Financing Activities	-151	-164	-158	-193	-187	779	80	-104	-251	-206
Net Cash From Continuing Financing Activities	-151	-164	-158	-193	-187	451	95	-90	-236	-191
Repayment of Debt	-32	-254	-8.46	-15	-10	-47	-2,365	-67	-1,497	-1,166
Repurchase of Common Equity	-	-	-	-	-	0.00	-8.20	-8.60	-5.80	-9.80
Issuance of Debt	1.38	223	-	0.00	0.00	545	2,367	0.00	1,280	1,000
Other Financing Activities, net	-4.77	-6.83	-14	-28	-17	-46	101	-14	-14	-15
Effect of Exchange Rate Changes	-27	1.27	-	-9.22	-2.76	-7.80	-10	-41	-25	-16

This table details how cash moves in and out of Cinemark's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-92	68	-40	212	103	-173	-74	84	91	79
Net Cash From Operating Activities	-28	215	24	484	177	215	-39	366	222	390
Net Cash From Continuing Operating Activities	-30	261	21	514	154	-62	5.40	442	23	210
Net Income / (Loss) Continuing Operations	-24	-99	3.80	242	190	-244	53	98	379	-217
Consolidated Net Income / (Loss)	-24	-99	3.80	242	190	-244	53	98	379	-217
Depreciation Expense	115	113	109	104	103	99	98	98	97	97
Amortization Expense	-8.10	-8.00	-14	16	1.00	-60	-17	-19	-19	-20
Non-Cash Adjustments To Reconcile Net Income	31	95	19	32	-41	13	12	14	-69	78
Changes in Operating Assets and Liabilities, net	-145	160	-96	120	-99	130	-141	250	-365	271
Net Cash From Investing Activities	-49	-86	-53	-57	-41	-114	-47	-46	-85	-116
Net Cash From Continuing Investing Activities	-24	-151	-53	-57	-41	-114	-47	-46	-85	-116
Purchase of Property, Plant & Equipment	-25	-156	-53	-57	-70	-120	-47	-47	-86	-121
Sale of Property, Plant & Equipment	0.40	4.80	0.00	-	30	-24	0.40	-	0.60	5.60
Net Cash From Financing Activities	-27	-39	-9.80	-212	-14	-15	-21	-315	147	-17
Net Cash From Continuing Financing Activities	-23	-36	-6.30	-217	-18	5.10	-25	-304	151	-13
Repayment of Debt	-16	-32	1.20	-1,479	-7.00	-12	-5.00	-307	-845	-8.00
Repurchase of Common Equity	-4.00	-0.40	-4.00	-0.80	-0.20	-0.80	-8.40	-0.40	-	-1.00
Other Financing Activities, net	-3.60	-3.50	-3.50	-18	-11	18	-11	3.60	-3.90	-3.90
Effect of Exchange Rate Changes	-14	-6.20	-2.20	-	-	-	-8.20	-7.80	2.80	-2.40

This table presents Cinemark's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	4,126	4,307	4,471	4,482	5,828	5,563	0.00	9,441	9,493	9,963
Total Current Assets	715	676	658	559	635	893	0.00	1,533	1,939	2,427
Cash & Equivalents	589	561	523	426	488	655	0.00	1,102	1,462	1,885
Accounts Receivable	74	75	89	95	84	25	0.00	243	217	274
Inventories, net	16	17	18	19	22	13	0.00	47	47	62
Prepaid Expenses	13	16	17	15	37	34	0.00	51	101	98
Current Deferred & Refundable Income Taxes	23	7.37	12	3.29	4.08	165	0.00	90	113	109
Plant, Property, & Equipment, net	1,505	1,705	1,828	1,833	1,735	1,615	1,383	1,232	1,162	1,145
Total Noncurrent Assets	1,906	1,926	1,985	2,090	3,458	3,055	3,061	2,786	2,690	2,775
Long-Term Investments	95	98	120	157	421	176	271	64	83	110
Goodwill	1,248	1,263	1,284	1,276	1,283	1,254	1,249	1,251	1,251	1,240
Intangible Assets	340	335	337	331	322	314	311	305	303	301
Noncurrent Deferred & Refundable Income Taxes	2.11	2.05	4.07	9.03	9.37	0.00	0.00	0.00	15	137
Other Noncurrent Operating Assets	222	228	240	317	1,422	1,311	1,231	1,166	1,037	987
Total Liabilities & Shareholders' Equity	4,126	4,307	4,471	4,482	5,828	5,563	0.00	9,441	9,493	9,963
Total Liabilities	3,016	3,034	3,065	3,073	4,380	4,764	2,330	7,447	7,181	7,069
Total Current Liabilities	440	443	469	475	709	606	0.00	1,409	1,453	2,094
Short-Term Debt	27	27	33	35	6.60	227	217	241	228	683
Accounts Payable	109	110	110	105	92	71	0.00	144	107	172
Accrued Expenses	256	258	278	291	325	252	225	510	571	660
Current Deferred & Payable Income Tax Liabilities	16	15	17	13	19	5.63	0.00	6.40	8.40	8.00
Other Taxes Payable	32	33	31	31	34	36	0.00	59	59	58
Other Current Liabilities	-	-	-	-	233	16	15	14	14	15
Total Noncurrent Liabilities	2,576	2,590	2,596	2,599	3,671	4,158	1,873	6,472	6,194	5,472
Long-Term Debt	1,773	1,782	1,780	1,773	1,771	2,377	0.00	4,497	4,328	3,741
Capital Lease Obligations	209	234	251	232	141	1,263	1,181	1,059	927	894
Noncurrent Deferred Revenue	385	386	41	39	348	344	-	676	657	637
Noncurrent Deferred & Payable Income Tax Liabilities	148	143	130	154	143	99	0.00	166	199	111
Other Noncurrent Operating Liabilities	61	44	394	401	1,267	75	692	75	82	89
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,111	1,273	1,406	1,409	1,448	799	0.00	501	919	1,503
Total Preferred & Common Equity	1,100	1,262	1,394	1,396	1,436	788	0.00	483	901	1,485
Total Common Equity	1,100	1,262	1,394	1,396	1,436	788	-91	507	925	1,509
Common Stock	1,113	1,129	1,141	1,156	1,170	1,246	0.00	2,748	2,797	2,861
Retained Earnings	325	454	582	639	687	28	0.00	-1,437	-1,043	-412
Treasury Stock	-67	-73	-76	-79	-82	-87	-91	-95	-98	-103
Accumulated Other Comprehensive Income / (Loss)	-272	-247	-253	-319	-340	-399	0.00	-710	-731	-836
Noncontrolling Interest	11	11	12	12	13	11	12	9.30	9.00	9.00

This table presents Cinemark's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	4,851	0.00	9,512	9,446	9,393	9,402	9,704
Total Current Assets	801	0.00	1,769	1,846	1,801	1,846	2,110
Cash & Equivalents	632	0.00	1,274	1,377	1,347	1,344	1,630
Accounts Receivable	52	0.00	232	201	212	250	248
Inventories, net	20	0.00	55	54	47	53	59
Prepaid Expenses	52	0.00	117	116	89	103	95
Current Deferred & Refundable Income Taxes	45	0.00	90	98	105	96	79
Plant, Property, & Equipment, net	1,260	0.00	2,376	2,309	2,319	2,252	2,242
Total Noncurrent Assets	2,818	1,569	3,807	3,740	3,721	3,759	3,805
Long-Term Investments	26	11	78	87	97	92	121
Goodwill	1,249	1,253	1,256	1,249	1,249	1,244	1,246
Intangible Assets	309	304	304	303	302	302	301
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	60	69	134
Other Noncurrent Operating Assets	1,233	0.00	2,170	2,101	2,012	2,052	2,003
Total Liabilities & Shareholders' Equity	4,851	0.00	9,512	9,446	9,393	9,402	9,704
Total Liabilities	4,645	672	8,728	8,494	8,434	8,360	8,275
Total Current Liabilities	628	0.00	1,481	1,301	1,325	1,553	1,852
Short-Term Debt	240	0.00	16	16	16	15	470
Accounts Payable	372	0.00	993	823	853	1,080	922
Current Deferred & Payable Income Tax Liabilities	2.40	0.00	5.00	4.20	11	4.60	3.60
Other Current Liabilities	15	0.00	467	458	446	453	457
Total Noncurrent Liabilities	4,017	672	7,247	7,193	7,109	6,807	6,423
Long-Term Debt	2,474	0.00	4,328	4,328	4,328	4,030	3,741
Capital Lease Obligations	1,079	0.00	161	154	191	184	188
Noncurrent Deferred Revenue	-	-	667	662	652	648	642
Noncurrent Deferred & Payable Income Tax Liabilities	87	0.00	169	191	174	162	110
Other Noncurrent Operating Liabilities	377	672	1,922	1,859	1,764	1,784	1,741
Total Equity & Noncontrolling Interests	205	0.00	784	1,001	1,008	1,092	1,429
Total Preferred & Common Equity	195	0.00	764	932	941	1,024	1,410
Total Common Equity	195	-98	788	956	965	1,048	1,434
Common Stock	1,214	0.00	2,773	2,785	2,810	2,828	2,843
Retained Earnings	-561	0.00	-1,195	-1,007	-991	-895	-518
Treasury Stock	-95	-98	-98	-98	-103	-103	-103
Accumulated Other Comprehensive Income / (Loss)	-363	0.00	-693	-725	-751	-782	-788
Noncontrolling Interest	11	0.00	20	20	18	18	19

This table displays calculated financial ratios and metrics derived from Cinemark's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.59%	2.32%	2.49%	7.69%	1.90%	-100.00%	0.00%	62.51%	24.93%	-0.56%
EBITDA Growth	11.36%	3.62%	-0.68%	0.02%	-6.07%	-285.93%	142.05%	-9.88%	-28.95%	-1.36%
EBIT Growth	13.07%	4.60%	-7.76%	-4.27%	-11.28%	-553.36%	98.52%	33.33%	-269.23%	66.32%
NOPAT Growth	9.63%	13.13%	0.32%	-10.94%	-10.95%	-557.93%	100.00%	0.00%	0.00%	0.00%
Net Income Growth	12.75%	17.42%	3.58%	-19.06%	-9.97%	-1,050.80%	33.56%	37.55%	177.36%	60.56%
EPS Growth	12.65%	17.11%	3.20%	-19.03%	-10.93%	-744.17%	32.38%	36.34%	159.29%	53.73%
Operating Cash Flow Growth	0.27%	1.54%	14.28%	5.28%	0.91%	-218.33%	151.52%	-15.53%	210.68%	4.42%
Free Cash Flow Firm Growth	76.95%	-67.30%	63.56%	74.90%	180.77%	-482.09%	123.96%	-14.29%	-63.53%	-128.44%
Invested Capital Growth	0.82%	9.05%	6.41%	1.36%	-14.23%	56.01%	-15.46%	-15.67%	-6.78%	2.07%
Revenue Q/Q Growth	1.69%	-0.22%	1.67%	1.53%	-0.29%	-100.00%	968.76%	12.83%	-12.08%	6.10%
EBITDA Q/Q Growth	1.16%	-3.93%	1.65%	1.99%	-2.95%	-627.96%	162.58%	-33.27%	-20.05%	39.91%
EBIT Q/Q Growth	2.77%	-2.88%	-0.09%	-0.62%	-5.06%	-298.61%	98.38%	-107.04%	-18.28%	70.11%
NOPAT Q/Q Growth	1.38%	8.18%	8.03%	-23.43%	5.46%	-290.37%	100.00%	-100.00%	-100.00%	0.00%
Net Income Q/Q Growth	5.09%	8.01%	7.34%	-25.95%	3.63%	-424.45%	35.33%	40.03%	293.61%	50.28%
EPS Q/Q Growth	5.06%	8.96%	6.60%	-25.91%	3.16%	-251.17%	34.74%	29.04%	143.64%	31.63%
Operating Cash Flow Q/Q Growth	-0.43%	-8.84%	6.59%	-1.85%	-6.97%	-23,046.54%	159.97%	-41.08%	0.08%	22.80%
Free Cash Flow Firm Q/Q Growth	165.51%	-57.78%	89.69%	15.16%	164.71%	-254.00%	165.52%	153.38%	-81.39%	45.10%
Invested Capital Q/Q Growth	-4.00%	1.21%	-0.29%	-4.05%	-41.68%	64.80%	46.59%	-18.84%	4.71%	2.82%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	73.18%	72.54%	71.62%	72.43%	70.68%	0.00%	69.16%	69.63%	73.71%	73.65%
EBITDA Margin	21.78%	22.05%	21.37%	19.85%	18.30%	0.00%	31.09%	17.24%	9.81%	9.73%
Operating Margin	14.83%	14.49%	13.11%	12.05%	10.31%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	14.88%	15.21%	13.69%	12.17%	10.60%	0.00%	-1.55%	-0.64%	-1.88%	-0.64%
Profit (Net Income) Margin	7.67%	8.80%	8.89%	6.68%	5.90%	0.00%	-81.07%	-31.15%	19.29%	31.15%
Tax Burden Percent	62.91%	71.21%	77.02%	69.29%	70.81%	66.65%	94.89%	99.08%	87.03%	122.74%
Interest Burden Percent	81.90%	81.22%	84.32%	79.25%	78.70%	175.35%	5,514.53%	4,947.44%	-1,180.21%	-3,989.18%
Effective Tax Rate	37.09%	28.79%	22.98%	30.71%	29.19%	0.00%	0.00%	0.00%	12.97%	-22.74%
Return on Invested Capital (ROIC)	10.97%	11.83%	11.02%	9.45%	9.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	7.34%	8.55%	8.44%	5.72%	5.29%	0.00%	-39.01%	-27.94%	30.64%	69.66%
Return on Net Nonoperating Assets (RNNOA)	8.61%	9.72%	8.84%	5.85%	4.57%	0.00%	-306.52%	-305.03%	83.29%	78.43%
Return on Equity (ROE)	19.58%	21.55%	19.86%	15.30%	13.57%	-164.03%	-306.52%	-305.03%	83.29%	78.43%
Cash Return on Invested Capital (CROIC)	10.16%	3.17%	4.81%	8.10%	24.32%	-78.63%	16.75%	17.01%	7.02%	-2.05%
Operating Return on Assets (OROA)	10.29%	10.53%	9.33%	8.76%	6.75%	0.00%	-0.84%	-0.33%	-0.61%	-0.20%
Return on Assets (ROA)	5.30%	6.09%	6.06%	4.81%	3.76%	0.00%	-44.02%	-16.20%	6.25%	9.76%
Return on Common Equity (ROCE)	19.39%	21.35%	19.69%	15.17%	13.45%	-162.31%	-267.35%	-253.01%	83.99%	78.83%
Return on Equity Simple (ROE_SIMPLE)	19.89%	20.35%	19.09%	15.42%	13.50%	-233.90%	0.00%	-158.39%	65.65%	63.96%
Net Operating Profit after Tax (NOPAT)	266	301	302	269	240	-1,097	0.00	0.00	0.00	0.00
NOPAT Margin	9.33%	10.32%	10.10%	8.35%	7.30%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Nonoperating Expense Percent (NNEP)	3.63%	3.27%	2.58%	3.74%	3.71%	36.88%	39.01%	27.94%	-30.64%	-69.66%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	0.00%	0.00%	0.00%
Cost of Revenue to Revenue	26.82%	27.46%	28.38%	27.57%	29.32%	0.00%	30.84%	30.37%	26.29%	26.35%
SG&A Expenses to Revenue	17.97%	17.11%	16.99%	19.03%	19.74%	0.00%	58.62%	47.53%	43.30%	44.31%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	58.34%	58.05%	58.51%	60.38%	60.37%	0.00%	112.64%	83.71%	64.34%	63.79%
Earnings before Interest and Taxes (EBIT)	424	444	410	392	348	-1,577	-23	-16	-58	-19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	621	644	639	639	601	-1,117	470	423	301	297
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	2.72	2.61	0.00	3,147.46	1.85	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	1.19	0.00	1.28	650.09	0.56	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	20.41	0.00	0.00	0.00	9.12	0.02
Dividend Yield	3.46%	3.16%	3.63%	3.77%	4.08%	7.93%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	4.90%	0.00%	0.00%	0.00%	10.97%	5,428.66%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	2.01	1.33	0.95	585.46	2.22	1.28
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	1.50	0.00	2.03	651.98	1.85	1.09
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	8.21	0.00	6.53	3,781.67	18.83	11.25
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	14.17	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	20.57	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	8.77	0.00	8.95	5,530.08	6.30	3.55
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	7.61	0.00	5.17	3,149.78	30.56	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.81	1.61	1.47	1.45	1.32	4.84	0.00	11.56	5.97	3.54
Long-Term Debt to Equity	1.78	1.58	1.45	1.42	1.32	4.56	0.00	11.08	5.72	3.08
Financial Leverage	1.17	1.14	1.05	1.02	0.86	1.80	7.86	10.92	2.72	1.13
Leverage Ratio	3.69	3.54	3.28	3.18	3.61	5.07	6.96	18.83	13.33	8.03
Compound Leverage Factor	3.02	2.87	2.76	2.52	2.84	8.89	383.96	931.57	-157.31	-320.42
Debt to Total Capital	64.40%	61.62%	59.49%	59.16%	56.99%	82.88%	100.00%	92.04%	85.64%	77.96%
Short-Term Debt to Total Capital	0.87%	0.81%	0.94%	1.02%	0.20%	4.86%	15.53%	3.82%	3.56%	10.01%
Long-Term Debt to Total Capital	63.52%	60.81%	58.55%	58.14%	56.79%	78.02%	84.47%	88.22%	82.08%	67.95%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.36%	0.34%	0.34%	0.36%	0.37%	0.24%	0.83%	0.15%	0.14%	0.13%
Common Equity to Total Capital	35.25%	38.05%	40.17%	40.48%	42.64%	16.89%	-6.52%	8.05%	14.45%	22.13%
Debt to EBITDA	3.23	3.17	3.23	3.19	3.19	-3.46	2.98	13.70	18.24	17.93
Net Debt to EBITDA	2.13	2.15	2.22	2.28	1.68	-2.72	2.40	10.94	13.10	11.20
Long-Term Debt to EBITDA	3.19	3.13	3.18	3.14	3.18	-3.26	2.51	13.13	17.48	15.63
Debt to NOPAT	7.55	6.79	6.83	7.58	8.01	-3.52	0.00	0.00	0.00	0.00
Net Debt to NOPAT	4.98	4.60	4.70	5.42	4.21	-2.77	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	7.44	6.70	6.72	7.45	7.98	-3.32	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	0.00	0.00	0.00	1.45	-0.61	0.00	128.62	0.35	0.28
Noncontrolling Interest Sharing Ratio	0.96%	0.93%	0.86%	0.86%	0.87%	1.05%	12.78%	17.05%	-0.83%	-0.51%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.63	1.53	1.40	1.18	0.90	1.47	0.00	1.09	1.33	1.16
Quick Ratio	1.51	1.44	1.30	1.10	0.81	1.12	0.00	0.95	1.16	1.03
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	247	81	132	231	647	-2,474	593	508	185	-53
Operating Cash Flow to CapEx	141.68%	143.17%	144.63%	162.77%	187.04%	-265.47%	191.83%	150.26%	306.65%	318.24%
Free Cash Flow to Firm to Interest Expense	2.17	0.66	1.24	1.76	5.04	-6.59	3.97	2.52	0.95	-0.28
Operating Cash Flow to Interest Expense	4.01	3.80	4.97	4.24	4.37	-1.77	2.30	1.43	4.60	4.99
Operating Cash Flow Less CapEx to Interest Expense	1.18	1.15	1.53	1.64	2.03	-2.44	1.10	0.48	3.10	3.42
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.69	0.69	0.68	0.72	0.64	0.00	0.54	0.52	0.32	0.31
Accounts Receivable Turnover	46.69	39.10	36.43	34.96	36.72	0.00	0.00	0.00	13.34	12.42
Inventory Turnover	52.10	48.70	49.26	48.23	46.95	16.92	0.00	0.00	17.15	14.80
Fixed Asset Turnover	1.93	1.82	1.69	1.76	1.84	0.00	1.01	1.88	2.56	2.64
Accounts Payable Turnover	6.71	7.32	7.71	8.28	9.81	3.57	0.00	0.00	6.42	5.76
Days Sales Outstanding (DSO)	7.82	9.33	10.02	10.44	9.94	0.00	0.00	0.00	27.37	29.40
Days Inventory Outstanding (DIO)	7.01	7.49	7.41	7.57	7.77	21.57	0.00	0.00	21.28	24.66
Days Payable Outstanding (DPO)	54.39	49.87	47.32	44.10	37.21	102.11	0.00	0.00	56.82	63.32
Cash Conversion Cycle (CCC)	-39.56	-33.04	-29.89	-26.09	-19.49	0.00	0.00	0.00	-8.17	-9.26
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,436	2,657	2,827	2,866	2,458	3,835	3,242	2,734	2,548	2,601
Invested Capital Turnover	1.18	1.15	1.09	1.13	1.23	0.00	0.43	0.82	1.16	1.18
Increase / (Decrease) in Invested Capital	20	221	170	38	-408	1,377	-593	-508	-185	53
Enterprise Value (EV)	0.00	0.00	0.00	0.00	4,929	5,104	3,067	1,600,404	5,664	3,337
Market Capitalization	0.00	0.00	0.00	0.00	3,906	2,057	1,928	1,595,765	1,716	5.70
Book Value per Share	$9.49	$10.86	$11.97	$11.95	$12.26	$6.67	($0.76)	$0.00	$7.60	$8,196.12
Tangible Book Value per Share	($4.21)	($2.89)	($1.95)	($1.81)	($1.45)	($6.60)	($13.80)	($0.01)	($5.16)	($167.26)
Total Capital	3,120	3,316	3,470	3,449	3,367	4,666	1,398	6,298	6,402	6,821
Total Debt	2,009	2,044	2,064	2,040	1,919	3,867	1,398	5,796	5,483	5,318
Total Long-Term Debt	1,982	2,017	2,032	2,005	1,912	3,640	1,181	5,556	5,255	4,635
Net Debt	1,326	1,384	1,422	1,457	1,010	3,036	1,127	4,630	3,938	3,322
Capital Expenditures (CapEx)	322	323	366	342	300	251	179	193	293	295
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-286	-301	-301	-307	-556	-142	217	-737	-747	-869
Debt-free Net Working Capital (DFNWC)	303	260	221	119	-67	513	217	365	715	1,016
Net Working Capital (NWC)	275	233	189	84	-74	286	0.00	124	486	333
Net Nonoperating Expense (NNE)	47	44	36	54	46	746	1,225	765	-592	-950
Net Nonoperating Obligations (NNO)	1,326	1,384	1,422	1,457	1,010	3,036	3,242	2,232	1,629	1,098
Total Depreciation and Amortization (D&A)	197	200	230	247	253	460	493	439	358	316
Debt-free, Cash-free Net Working Capital to Revenue	-10.03%	-10.32%	-10.07%	-9.52%	-16.92%	0.00%	14.37%	-30.03%	-24.36%	-28.49%
Debt-free Net Working Capital to Revenue	10.61%	8.90%	7.40%	3.71%	-2.05%	0.00%	14.37%	14.86%	23.30%	33.32%
Net Working Capital to Revenue	9.65%	7.99%	6.31%	2.62%	-2.25%	0.00%	0.00%	5.05%	15.86%	10.93%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.87	$2.19	$2.26	$1.83	$1.63	($5.25)	($3.55)	($4.52)	$3.10	$5.08
Adjusted Weighted Average Basic Shares Outstanding	115.08M	115.51M	115.77M	116.05M	116.31M	116.67M	117.25M	236.40M	238.20M	239.80M
Adjusted Diluted Earnings per Share	$1.87	$2.19	$2.26	$1.83	$1.63	($5.25)	($3.55)	($4.52)	$2.68	$4.12
Adjusted Weighted Average Diluted Shares Outstanding	115.40M	115.78M	116.06M	116.34M	116.61M	116.67M	117.25M	236.40M	304M	309.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$1.63	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	115.92M	120.83M	116.47M	117.05M	117.15M	118.58M	119.74M	120.59M	184.15K	184.15K
Normalized Net Operating Profit after Tax (NOPAT)	277	318	331	318	288	-1,097	14	122	14	1.05
Normalized NOPAT Margin	9.71%	10.89%	11.08%	9.88%	8.79%	0.00%	0.92%	4.95%	0.47%	0.03%
Pre Tax Income Margin	12.19%	12.36%	11.55%	9.64%	8.34%	0.00%	-85.43%	-31.44%	22.17%	25.38%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.73	3.65	3.85	2.99	2.71	-4.20	-0.16	-0.08	-0.29	-0.10
NOPAT to Interest Expense	2.34	2.47	2.84	2.05	1.86	-2.92	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.90	0.99	0.41	0.38	0.37	-4.87	-1.35	-1.03	-1.79	-1.67
NOPAT Less CapEx to Interest Expense	-0.49	-0.18	-0.60	-0.56	-0.47	-3.59	-1.20	-0.95	-1.50	-1.57
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	52.97%	49.04%	50.78%	69.43%	82.17%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	52.97%	49.04%	50.78%	69.43%	82.17%	0.00%	-0.67%	-1.12%	0.98%	1.03%

This table displays calculated financial ratios and metrics derived from Cinemark's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	49.59%	35.73%	0.00%	26.64%	34.50%	-39.74%	-5.16%	-22.08%	5.37%	27.45%
EBITDA Growth	-54.67%	-53.77%	42.83%	-1.12%	-23.51%	-67.14%	9.09%	-42.25%	-13.17%	66.11%
EBIT Growth	82.12%	-75.69%	63.44%	-32.22%	-121.33%	-72.57%	100.00%	0.00%	49.40%	1.44%
NOPAT Growth	100.00%	-69.30%	100.00%	0.00%	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%
Net Income Growth	19.59%	64.14%	101.84%	214.70%	404.49%	154.63%	-100.00%	-59.69%	99.32%	203.85%
EPS Growth	38.46%	52.71%	95.16%	231.15%	405.00%	95.18%	416.67%	-60.00%	95.08%	1,237.50%
Operating Cash Flow Growth	47.43%	-48.45%	110.38%	46.69%	739.86%	0.33%	-265.68%	-24.26%	25.71%	80.92%
Free Cash Flow Firm Growth	-2,773.64%	-30.63%	464.50%	-274.42%	180.79%	-68.33%	-225.03%	127.13%	-110.27%	-128.44%
Invested Capital Growth	52.31%	-15.67%	-59.28%	15.78%	-27.75%	-6.78%	182.03%	-3.70%	3.94%	2.07%
Revenue Q/Q Growth	-12.59%	63.01%	-42.40%	54.30%	-7.16%	-26.97%	-9.34%	26.76%	25.55%	-11.66%
EBITDA Q/Q Growth	-5.72%	96.53%	-45.41%	31.34%	-27.07%	-15.58%	49.44%	-30.47%	9.66%	61.50%
EBIT Q/Q Growth	16.67%	608.00%	-172.15%	-10.70%	-39.50%	162.95%	100.00%	0.00%	29.41%	226.19%
NOPAT Q/Q Growth	0.00%	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	70.41%	-357.37%	101.33%	6,265.79%	-21.46%	-17.95%	-100.00%	0.00%	288.41%	25.09%
EPS Q/Q Growth	67.21%	-315.00%	96.39%	2,766.67%	-23.75%	-106.56%	337.50%	236.84%	271.88%	-61.76%
Operating Cash Flow Q/Q Growth	-108.37%	877.90%	-89.01%	1,948.73%	-63.47%	21.97%	-118.15%	1,036.57%	-39.38%	75.54%
Free Cash Flow Firm Q/Q Growth	-722.73%	150.57%	120.47%	-125.12%	388.46%	-80.17%	5.25%	105.45%	-209.22%	45.10%
Invested Capital Q/Q Growth	64.01%	-18.84%	-67.59%	168.39%	2.35%	4.71%	-43.67%	-8.35%	10.47%	2.82%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	70.17%	81.95%	71.77%	76.21%	75.33%	69.67%	100.00%	73.50%	76.16%	52.20%
EBITDA Margin	14.19%	17.11%	12.07%	10.27%	8.07%	9.33%	13.88%	7.61%	6.65%	12.16%
Operating Margin	0.00%	6.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	-2.31%	7.19%	-3.52%	-2.53%	-3.80%	3.27%	0.00%	-3.24%	-1.82%	2.60%
Profit (Net Income) Margin	-9.59%	-26.92%	0.62%	25.67%	21.72%	24.40%	0.00%	13.28%	41.08%	58.17%
Tax Burden Percent	175.77%	-298.22%	-44.19%	89.76%	83.04%	82.01%	0.00%	102.31%	127.81%	123.91%
Interest Burden Percent	236.67%	125.59%	40.00%	-1,132.35%	-689.16%	909.57%	0.00%	-400.42%	-1,763.69%	1,803.30%
Effective Tax Rate	0.00%	-17.97%	0.00%	10.24%	16.96%	17.99%	0.00%	-2.31%	-27.81%	-23.91%
Return on Invested Capital (ROIC)	0.00%	5.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.47%	-7.28%	0.28%	14.11%	8.27%	8.07%	0.00%	6.98%	29.90%	34.74%
Return on Net Nonoperating Assets (RNNOA)	-23.98%	-79.45%	2.54%	48.26%	31.49%	21.95%	0.00%	10.40%	31.17%	39.11%
Return on Equity (ROE)	-23.98%	-73.49%	2.54%	48.26%	31.49%	21.95%	0.00%	10.40%	31.17%	39.11%
Cash Return on Invested Capital (CROIC)	-34.12%	17.01%	87.24%	-11.73%	34.32%	7.02%	-95.30%	3.77%	-3.87%	-2.05%
Operating Return on Assets (OROA)	-1.01%	3.74%	-4.30%	-1.14%	-1.85%	1.06%	0.00%	-0.97%	-0.55%	0.82%
Return on Assets (ROA)	-4.20%	-14.00%	0.76%	11.54%	10.60%	7.90%	0.00%	3.97%	12.33%	18.24%
Return on Common Equity (ROCE)	-23.00%	-60.95%	1.60%	47.94%	30.04%	22.13%	0.00%	10.18%	30.66%	39.31%
Return on Equity Simple (ROE_SIMPLE)	-654.57%	0.00%	0.00%	-13.37%	16.12%	0.00%	62.49%	43.31%	44.85%	0.00%
Net Operating Profit after Tax (NOPAT)	0.00	77	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Margin	0.00%	7.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Nonoperating Expense Percent (NNEP)	2.47%	13.24%	-0.28%	-14.11%	-8.27%	-8.07%	0.00%	-6.98%	-29.90%	-34.74%
Return On Investment Capital (ROIC_SIMPLE)	-	1.22%	-	-	-	0.00%	-	-	-	0.00%
Cost of Revenue to Revenue	29.83%	18.05%	28.23%	23.79%	24.67%	30.33%	0.00%	26.51%	23.84%	47.80%
SG&A Expenses to Revenue	47.71%	27.66%	49.07%	36.03%	40.55%	52.28%	0.00%	43.56%	39.69%	81.74%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	76.94%	50.09%	76.16%	53.84%	58.57%	76.41%	8.53%	63.91%	55.67%	112.18%
Earnings before Interest and Taxes (EBIT)	-15	76	-22	-24	-33	21	0.00	-24	-17	21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	92	181	74	97	71	60	80	56	61	99
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.49	3,147.46	0.00	2.55	2.34	1.85	2.27	2.53	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.67	650.09	0.58	0.62	0.64	0.56	0.72	0.94	0.00	0.00
Price to Earnings (P/E)	0.00	0.00	4.24	4.31	4.20	9.12	10.13	18.55	0.02	0.02
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	23.59%	23.22%	23.81%	10.97%	9.87%	5.39%	4,689.19%	5,428.66%
Enterprise Value to Invested Capital (EV/IC)	1.37	585.46	2.00	2.18	2.17	2.22	2.12	2.38	1.06	1.28
Enterprise Value to Revenue (EV/Rev)	2.12	651.98	0.58	1.59	1.52	1.85	1.75	1.93	0.93	1.09
Enterprise Value to EBITDA (EV/EBITDA)	7.26	3,781.67	4.44	13.03	14.06	18.83	20.20	24.68	12.60	11.25
Enterprise Value to EBIT (EV/EBIT)	20.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	22.48	0.00	38.83	80.80	86.56	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	9.37	5,530.08	3.28	7.47	5.89	6.30	6.33	7.59	3.50	3.55
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	3,149.78	1.33	0.00	5.31	30.56	0.00	62.12	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	18.46	11.56	0.00	5.75	4.49	5.97	4.50	3.87	3.08	3.54
Long-Term Debt to Equity	17.30	11.08	0.00	5.73	4.48	5.72	4.48	3.86	2.75	3.08
Financial Leverage	9.72	10.92	9.23	3.42	3.81	2.72	2.36	1.49	1.04	1.13
Leverage Ratio	19.08	18.83	16.78	14.48	11.85	13.33	9.32	10.09	7.88	8.03
Compound Leverage Factor	45.16	23.65	6.71	-163.97	-81.66	121.24	0.00	-40.38	-139.01	144.84
Debt to Total Capital	94.86%	92.04%	0.00%	85.18%	81.79%	85.64%	81.81%	79.48%	75.49%	77.96%
Short-Term Debt to Total Capital	6.00%	3.82%	0.00%	0.31%	0.29%	3.56%	0.28%	0.29%	8.06%	10.01%
Long-Term Debt to Total Capital	88.86%	88.22%	0.00%	84.88%	81.50%	82.08%	81.53%	79.20%	67.42%	67.95%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.27%	0.15%	0.00%	0.38%	0.36%	0.14%	0.32%	0.35%	0.33%	0.13%
Common Equity to Total Capital	4.87%	8.05%	0.00%	14.89%	17.39%	14.45%	17.41%	19.69%	24.60%	22.13%
Debt to EBITDA	5.98	13.70	0.00	11.33	11.96	18.24	17.30	19.11	20.75	17.93
Net Debt to EBITDA	4.94	10.94	0.00	7.93	8.07	13.10	11.79	12.62	12.49	11.20
Long-Term Debt to EBITDA	5.60	13.13	0.00	11.28	11.92	17.48	17.24	19.04	18.53	15.63
Debt to NOPAT	18.51	0.00	0.00	70.23	73.61	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	15.30	0.00	0.00	49.17	49.65	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	17.34	0.00	0.00	69.98	73.35	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.51	128.66	0.00	0.33	0.44	0.38	0.39	0.39	0.25	0.30
Noncontrolling Interest Sharing Ratio	4.12%	17.05%	36.94%	0.67%	4.60%	-0.83%	13.97%	2.12%	1.63%	-0.51%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.27	1.09	0.00	1.19	1.42	1.33	1.36	1.19	1.14	1.16
Quick Ratio	1.09	0.95	0.00	1.02	1.21	1.16	1.18	1.03	1.01	1.03
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,157	585	1,290	-324	935	185	-1,613	88	-96	-53
Operating Cash Flow to CapEx	-113.58%	141.90%	44.87%	854.24%	434.98%	150.21%	-83.91%	772.57%	259.95%	337.11%
Free Cash Flow to Firm to Interest Expense	-10.59	0.00	12.35	-3.08	24.53	0.00	-29.75	0.90	-2.62	0.00
Operating Cash Flow to Interest Expense	-0.25	0.00	0.23	4.60	4.64	0.00	-0.72	3.74	6.05	0.00
Operating Cash Flow Less CapEx to Interest Expense	-0.48	0.00	-0.28	4.06	3.57	0.00	-1.58	3.26	3.72	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.44	0.52	1.22	0.45	0.49	0.32	0.65	0.30	0.30	0.31
Accounts Receivable Turnover	48.81	0.00	0.00	21.79	27.51	13.34	0.00	11.72	12.81	12.42
Inventory Turnover	34.86	0.00	0.00	20.77	21.90	17.15	0.00	11.19	10.82	14.80
Fixed Asset Turnover	1.61	1.88	0.00	1.78	1.95	2.56	0.00	1.22	1.26	2.64
Accounts Payable Turnover	1.59	0.00	0.00	1.07	1.35	6.42	0.00	0.58	0.70	5.76
Days Sales Outstanding (DSO)	7.48	0.00	0.00	16.75	13.27	27.37	0.00	31.14	28.50	29.40
Days Inventory Outstanding (DIO)	10.47	0.00	0.00	17.57	16.67	21.28	0.00	32.62	33.73	24.66
Days Payable Outstanding (DPO)	229.69	0.00	0.00	340.52	271.21	56.82	0.00	626.31	523.73	63.32
Cash Conversion Cycle (CCC)	-211.74	0.00	0.00	-306.19	-241.27	-8.17	0.00	-562.54	-461.50	-9.26
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,368	2,734	886	2,378	2,434	2,548	2,499	2,290	2,530	2,601
Invested Capital Turnover	0.78	0.82	2.00	1.47	1.20	1.16	1.79	1.21	1.16	1.18
Increase / (Decrease) in Invested Capital	1,157	-508	-1,290	324	-935	-185	1,613	-88	96	53
Enterprise Value (EV)	4,605	1,600,404	1,772	5,183	5,289	5,664	5,298	5,461	2,672	3,337
Market Capitalization	1,460	1,595,765	1,783	2,009	2,235	1,716	2,189	2,649	5.13	5.70
Book Value per Share	$1.62	$0.00	($0.81)	$6.47	$7.85	$7.60	$8.07	$8.55	$7,785.59	$8,196.12
Tangible Book Value per Share	($11.31)	($0.01)	($13.72)	($6.34)	($4.89)	($5.16)	($4.91)	($4.06)	($613.64)	($167.26)
Total Capital	3,998	6,298	0.00	5,289	5,499	6,402	5,543	5,321	5,827	6,821
Total Debt	3,793	5,796	0.00	4,505	4,497	5,483	4,535	4,229	4,399	5,318
Total Long-Term Debt	3,553	5,556	0.00	4,489	4,482	5,255	4,519	4,214	3,929	4,635
Net Debt	3,134	4,630	-11	3,154	3,034	3,938	3,091	2,793	2,648	3,322
Capital Expenditures (CapEx)	24	151	53	57	41	143	47	47	85	116
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-220	-737	0.00	-970	-816	-747	-855	-1,035	-903	-869
Debt-free Net Working Capital (DFNWC)	412	365	0.00	304	561	715	492	309	727	1,016
Net Working Capital (NWC)	173	124	0.00	288	545	486	476	294	257	333
Net Nonoperating Expense (NNE)	62	362	-3.80	-242	-190	-156	0.00	-98	-379	-474
Net Nonoperating Obligations (NNO)	3,163	2,232	886	1,594	1,432	1,629	1,490	1,198	1,101	1,098
Total Depreciation and Amortization (D&A)	107	105	95	121	104	39	80	80	78	78
Debt-free, Cash-free Net Working Capital to Revenue	-10.09%	-30.03%	0.00%	-29.72%	-23.40%	-24.36%	-28.17%	-36.60%	-31.41%	-28.49%
Debt-free Net Working Capital to Revenue	18.96%	14.86%	0.00%	9.31%	16.07%	23.30%	16.20%	10.92%	25.30%	33.32%
Net Working Capital to Revenue	7.93%	5.05%	0.00%	8.81%	15.62%	15.86%	15.69%	10.39%	8.95%	10.93%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.20)	($1.66)	($0.06)	$1.96	$1.48	($0.28)	$0.20	$0.74	$3.08	$1.06
Adjusted Weighted Average Basic Shares Outstanding	118.40M	236.40M	237.60M	238.20M	238.40M	238.20M	119.50M	239.80M	240M	239.80M
Adjusted Diluted Earnings per Share	($0.20)	($1.66)	($0.06)	$1.60	$1.22	($0.08)	$0.19	$0.64	$2.38	$0.91
Adjusted Weighted Average Diluted Shares Outstanding	118.40M	236.40M	237.60M	303.40M	304M	304M	152.40M	306.80M	316.40M	309.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	184.15B	120.59M	121.76M	121.82M	121.80M	184.15K	122.53M	184.15K	184.15K	184.15K
Normalized Net Operating Profit after Tax (NOPAT)	11	92	0.49	8.44	1.66	3.69	0.00	0.00	0.00	1.05
Normalized NOPAT Margin	1.64%	8.68%	0.08%	0.90%	0.19%	0.58%	0.00%	0.00%	0.00%	0.13%
Pre Tax Income Margin	-5.46%	9.03%	-1.41%	28.60%	26.15%	29.75%	0.00%	12.98%	32.14%	46.95%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.14	0.00	-0.21	-0.23	-0.87	0.00	0.00	-0.24	-0.46	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-0.36	0.00	-0.71	-0.76	-1.94	0.00	-0.86	-0.73	-2.78	0.00
NOPAT Less CapEx to Interest Expense	-0.22	0.00	-0.50	-0.54	-1.07	0.00	-0.86	-0.48	-2.33	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-1.12%	-2.27%	-9.01%	3.59%	0.98%	1.74%	2.21%	1.52%	1.03%

Frequently Asked Questions About Cinemark's Financials

When does Cinemark's financial year end?

According to the most recent income statement we have on file, Cinemark's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Cinemark's net income changed over the last 9 years?

Cinemark's net income appears to be on an upward trend, with a most recent value of $949.90 million in 2024, rising from $218.73 million in 2015. The previous period was $591.60 million in 2023.

What is Cinemark's operating income?

Cinemark's total operating income in 2024 was $0.00, based on the following breakdown:

Total Gross Profit: $2.25 billion
Total Operating Expenses: $1.95 billion

How has Cinemark revenue changed over the last 9 years?

Over the last 9 years, Cinemark's total revenue changed from $2.85 billion in 2015 to $3.05 billion in 2024, a change of 6.9%.

How much debt does Cinemark have?

Cinemark's total liabilities were at $7.07 billion at the end of 2024, a 1.6% decrease from 2023, and a 134.4% increase since 2015.

How much cash does Cinemark have?

In the past 9 years, Cinemark's cash and equivalents has ranged from $0.00 in 2021 to $1.88 billion in 2024, and is currently $1.88 billion as of their latest financial filing in 2024.

How has Cinemark's book value per share changed over the last 9 years?

Over the last 9 years, Cinemark's book value per share changed from 9.49 in 2015 to 8,196.12 in 2024, a change of 86,301.4%.

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This page (NYSE:CNK) was last updated on 4/15/2025 by MarketBeat.com Staff

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Cinemark (CNK) Financials

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