← Cinemark Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.9b |
$3.0b
+2.49%
|
$3.2b
+7.69%
|
$3.3b
+1.90%
|
$686.3m
-79.10%
|
$1.5b
+120.08%
|
$2.5b
+62.51%
|
$3.1b
+24.93%
|
$3.0b
-0.56%
|
$3.1b
+2.15%
|
$3.4b
+7.97%
|
|
| General and Administrative Expense | $143.4m | $153.3m | $165.2m | $173.4m | $127.6m | $161.1m | — | — | — | — | $999.3m | |
| Labor and Related Expense | $325.8m | $354.5m | $383.9m | $410.1m | $145.0m | $232.8m | — | — | — | — | — | |
| Amortization of Intangible Assets | $2.0m | $2.4m | $3.3m | $5.0m | $4.8m | $2.6m | $2.4m | $2.1m | $2.0m | $400k | — | |
| Restructuring Costs | — | — | — | — | $20.4m | ($1.0m) | ($500k) | $0 | $0 | — | — | |
| Operating Income (Loss) | $422.9m |
$392.3m
-7.25%
|
$388.4m
-1.00%
|
$338.4m
-12.87%
|
($755.0m)
-323.11%
|
($252.5m)
+66.56%
|
($265.0m)
-4.96%
|
$221.4m
+183.55%
|
$252.8m
+14.18%
|
$153.9m
-39.12%
|
$452.0m
+193.70%
|
|
| Interest Expense | $108.3m | $105.9m | $110.0m | $99.9m | $129.9m | $149.7m | $155.3m | ($150.4m) | — | — | $151.7m | |
| Investment Income, Interest | $6.4m | $6.2m | $10.6m | $12.6m | $4.8m | $6.4m | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $6.5m | $893k | ($11.7m) | ($3.4m) | ($4.9m) | ($1.3m) | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $44.8m | $43.1m | $18.5m | $22.4m | ($62.4m) | ($43.5m) | $23.6m | ($19.6m) | ($44.4m) | ($3.8m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $144.0m | $142.3m | $151.7m | |
| Income (Loss) from Equity Method Investments | $32.0m | $36.0m | $39.2m | $41.9m | ($38.7m) | ($25.0m) | — | — | — | — | — | |
| Nonoperating Income (Expense) | ($62.3m) | ($46.9m) | ($77.6m) | ($64.6m) | ($172.3m) | ($186.5m) | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $274.8m | $280.5m | $289.7m | $235.6m | ($784.2m) | ($389.2m) | ($286.9m) | $151.4m | $173.3m | $87.0m | $263.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $360.6m | $345.4m | $310.7m | $273.8m | ($927.3m) | ($439.0m) | ($265.0m) | $221.4m | $252.8m | $153.9m | $263.4m | |
| Current Income Tax Expense (Benefit) | $109.3m | $94.4m | $72.2m | $81.8m | ($270.5m) | $5.8m | $12.3m | $19.3m | $50.7m | $31.6m | $43.0m | |
| Income Tax Expense (Benefit) | $103.8m | $79.4m | $95.4m | $79.9m | ($309.4m) | ($16.8m) | $3.0m | $29.9m | ($60.1m) | $12.4m | $43.0m | |
| Net Income (Loss) Attributable to Parent | $255.1m |
$264.2m
+3.56%
|
$213.8m
-19.06%
|
$191.4m
-10.49%
|
($616.8m)
-422.30%
|
($422.8m)
+31.46%
|
($271.2m)
+35.85%
|
$188.2m
+169.40%
|
$309.7m
+64.56%
|
$138.2m
-55.38%
|
$214.4m
+55.14%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $253.9m |
$262.8m
+3.52%
|
$212.7m
-19.09%
|
$190.2m
-10.56%
|
($612.5m)
-422.03%
|
($416.7m)
+31.97%
|
($267.4m)
+35.83%
|
$184.9m
+169.15%
|
$304.2m
+64.52%
|
$136.6m
-55.10%
|
$214.4m
+56.95%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.7m | $1.8m | $1.5m | $2.5m | ($1.1m) | $568k | — | $3.3m | — | — | $214.4m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $1.2m | $1.4m | $1.2m | $1.2m | ($4.3m) | ($6.1m) | $3.8m | $3.3m | $5.5m | $1.6m | — | |
| Earnings Per Share, Basic | $2.19 | $2.26 | $1.83 | $1.63 | ($5.25) | ($3.55) | ($2.26) | $1.55 | $2.54 | $1.18 | $1.86 | |
| Earnings Per Share, Diluted | $2.19 | $2.26 | $1.83 | $1.63 | ($5.25) | ($3.55) | ($2.26) | $1.34 | $2.06 | $1.04 | $1.79 | |
| Common Stock, Dividends, Per Share, Declared | — | $1.16 | $1.28 | $1.36 | $0.36 | — | — | — | — | $0.33 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 115.5m | 115.8m | 116.1m | 116.3m | 116.7m | 117.2m | 118.2m | 119.1m | 119.9m | 115.6m | 114.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 115.8m | 116.1m | 116.3m | 116.6m | 116.7m | 117.2m | 118.2m | 152.0m | 154.9m | 134.3m | 115.1m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $2.5b | $2.6b | $2.8b | $2.9b | $1.4b | $1.8b | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | $0 | $0 | $16.1m | — | — | — | — | — | $4.9m | |
| Other Cost and Expense, Operating | $355.9m | $355.0m | $448.1m | $474.7m | $229.5m | $282.9m | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.