CNK - Cinemark Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$31.67
DETAILS
HIGH:
$37.00
LOW:
$22.00
MEDIAN:
$32.50
CONSENSUS:
$31.67
UPSIDE:
16.01%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 3,115 | 3,049.5 | 3,066.7 | 2,454.7 | 1,510.5 | 686.3 | 3,283.1 | 3,221.7 | 2,991.5 | 2,918.8 | 2,852.6 | 2,627.0 | 2,682.9 | 2,473.5 | 2,279.6 | 2,141.1 | 1,976.5 | 1,742.3 | 1,682.8 | 1,220.6 | 1,020.6 | 790.6 | 950.9 | 935.9 |
| Cost of Revenue | 2,537.1 | 1,085 | 2,496.1 | 873.7 | 512.9 | 235.4 | 1,210.3 | 1,180.7 | 1,132.8 | 1,117.1 | 1,120.9 | 1,015.0 | 1,055.2 | 968.6 | 910.7 | 1,122.9 | 1,038.9 | 698.9 | 1,248.1 | 889.8 | 764.0 | 0 | 0 | 0 |
| Gross Profit | 577.9 | 1,964.5 | 570.6 | 1,581 | 997.6 | 450.9 | 2,072.8 | 2,041.0 | 1,858.7 | 1,801.6 | 1,731.7 | 1,612.0 | 1,627.7 | 1,505.0 | 1,368.9 | 1,018.2 | 937.6 | 1,043.4 | 434.8 | 330.8 | 256.6 | 790.6 | 950.9 | 935.9 |
| Operating Expenses | ||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 236.1 | 945.2 | 198.8 | 858.6 | 674 | 552.4 | 1,404.3 | 1,320.4 | 1,191.0 | 1,146.3 | 1,102.4 | 468.5 | 473.2 | 430.2 | 890.1 | 569.8 | 522.6 | 703.1 | 79.5 | 67.8 | 50.9 | 0 | 44.3 | 0 |
| Other Expenses | 0 | 660 | 0 | 812.2 | 576.1 | 653.5 | 330.2 | 261.2 | 237.5 | 209.1 | 36.8 | 22.1 | 24.7 | 21.6 | 154.4 | 143.1 | 152.7 | 280.1 | 242.3 | 135.7 | 142.2 | 0 | 0 | (805.4) |
| Operating Expenses | 236.1 | 1,605.2 | 198.8 | 1,670.8 | 1,250.1 | 1,205.9 | 1,734.4 | 1,581.6 | 1,428.5 | 1,355.4 | 1,291.7 | 1,226.5 | 1,212.2 | 1,106.1 | 1,044.5 | 712.8 | 675.3 | 983.2 | 321.8 | 203.4 | 193.1 | 0 | 44.3 | (805.4) |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | 341.8 | 359.3 | 371.8 | (89.8) | (252.5) | (755) | 338.4 | 388.4 | 392.3 | 422.9 | 423.2 | 363.1 | 415.5 | 383.7 | 308.5 | 292.9 | 250.5 | 60.2 | 113.0 | 127.4 | 63.5 | 790.6 | 135.6 | 130.4 |
| Interest Expense | 163.6 | 166 | 173 | 178.5 | 173.3 | 153.5 | 128.6 | 129.7 | 105.9 | 108.3 | 112.7 | 113.7 | 124.7 | 123.7 | 123.1 | 112.4 | 102.5 | 116.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 38.7 | 53.2 | 55 | 20.4 | 6.4 | 4.8 | 12.6 | 10.6 | 6.2 | 6.4 | 8.7 | 5.6 | 3.6 | 6.4 | 8.1 | 6.1 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | 543.7 | 616.3 | 603.9 | 151.7 | (0.3) | (514) | 663.5 | 701.6 | 688.8 | 678.0 | 654.4 | 585.4 | 552.5 | 568.2 | 483.2 | 463.5 | 397.6 | 250.7 | 267.4 | 230.2 | 196.8 | 790.6 | 906.6 | 935.9 |
| EBIT | 341.8 | 418.8 | 394.4 | (86.5) | (265.7) | (773.8) | 402.3 | 440.5 | 451.3 | 469.0 | 460.4 | 403.8 | 388.6 | 420.5 | 328.7 | 319.9 | 248.1 | 92.7 | 113.0 | 124.3 | 63.5 | 790.6 | 906.6 | 935.9 |
| Income Before Tax | 153.9 | 252.8 | 221.4 | (265) | (439) | (927.3) | 273.8 | 310.7 | 345.4 | 360.6 | 347.7 | 290.1 | 263.9 | 296.8 | 205.6 | 207.5 | 145.6 | (27.3) | 200.9 | 13.5 | (16) | 0 | 47.4 | 0 |
| Income Tax Expense | 12.4 | (60.1) | 29.9 | 3 | (16.8) | (309.4) | 79.9 | 95.4 | 79.4 | 103.8 | 128.9 | 96.1 | 113.3 | 125.4 | 73.0 | 57.8 | 44.8 | 21.1 | 112.0 | 12.7 | 9.4 | 3.7 | 2.7 | 95.0 |
| Net Income | 138.2 | 309.7 | 188.2 | (271.2) | (422.8) | (616.8) | 191.4 | 213.8 | 264.2 | 255.1 | 216.9 | 192.6 | 148.5 | 168.9 | 130.6 | 146.1 | 97.1 | (48.3) | 88.9 | 0.8 | (25.4) | (3.7) | 44.6 | 35.5 |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | 1.18 | 2.54 | 1.71 | -2.27 | -3.60 | -5.30 | 1.64 | 1.84 | 2.26 | 2.19 | 1.87 | 1.66 | 1.28 | 1.47 | 1.15 | 1.30 | 0.89 | -0.45 | 0.87 | 0.01 | -0.31 | -0.04 | 0.37 | 0.30 |
| EPS (Diluted) | 1.04 | 2.06 | 1.34 | -2.27 | -3.60 | -5.30 | 1.63 | 1.83 | 2.26 | 2.19 | 1.87 | 1.66 | 1.28 | 1.47 | 1.14 | 1.29 | 0.87 | -0.45 | 0.85 | 0.01 | -0.31 | -0.04 | 0.37 | 0.30 |
| Shares Outstanding | 115.6 | 119.9 | 119.1 | 118.2 | 117.2 | 116.7 | 116.3 | 116.1 | 115.8 | 115.5 | 115.1 | 115.0 | 114.4 | 113.5 | 113.5 | 111.6 | 108.6 | 107.3 | 102.2 | 84.1 | 102.4 | 102.4 | 120.7 | 118.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash & Cash Equivalents | 344.3 | 1,057.3 | 849.1 | 674.5 | 707.3 | 655.3 | 488.3 | 426.2 | 522.5 | 561.2 | 437.9 | 349.6 | 107.3 | 63.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 177.9 | 161.3 | 137.1 | 114.7 | 115.4 | 190.4 | 87.8 | 98.4 | 101.0 | 82.4 | 46.1 | 33.6 | 0 | 0 |
| Inventory | 29.1 | 31 | 23.3 | 23.7 | 15.5 | 12.6 | 21.7 | 19.3 | 17.5 | 17.0 | 9.9 | 8.0 | 0 | 0 |
| Other Current Assets | 47.4 | 48.7 | 50.5 | 50.7 | (0.0) | 34.4 | 0 | 15.1 | 16.5 | 15.8 | 3.3 | 2.8 | 0 | 0 |
| Total Current Assets | 598.7 | 1,298.3 | 1,060 | 863.6 | 874.4 | 892.7 | 635.0 | 559.0 | 522.5 | 676.3 | 507.3 | 403.4 | 107.3 | 63.7 |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment | 2,125.7 | 2,075.5 | 2,148.1 | 2,334.8 | 2,613.7 | 2,893.3 | 3,118.3 | 1,833.1 | 1,828.1 | 1,704.5 | 1,219.6 | 1,208.3 | 775.9 | 791.7 |
| Goodwill | 1,245.8 | 1,239.6 | 1,251 | 1,250.9 | 1,248.8 | 1,253.8 | 1,283.4 | 1,276.3 | 1,284.1 | 1,263.0 | 1,116.3 | 1,039.8 | 0 | 0 |
| Intangible Assets | 300.4 | 300.5 | 302.8 | 304.6 | 310.8 | 314.2 | 321.8 | 330.9 | 336.8 | 334.9 | 343.0 | 341.8 | 0 | 0 |
| Long-Term Investments | 23.9 | 26.2 | 41.7 | 32.2 | 160.6 | 175.7 | 421.1 | 432.4 | 320.6 | 288.3 | 37.8 | 0 | 0 | 0 |
| Other Non-Current Assets | 43.6 | 57.4 | 25.5 | 31.6 | 22.3 | 33.2 | 39.1 | 41.1 | (1,945.5) | 37.6 | 49.2 | 72.5 | (775.9) | (791.7) |
| Total Non-Current Assets | 3,835.2 | 3,768.7 | 3,776.8 | 3,954.1 | 4,356.2 | 4,670.2 | 5,193.0 | 3,922.8 | 1,828.1 | 3,630.3 | 2,769.2 | 2,662.3 | 775.9 | 791.7 |
| Total Assets | 4,433.9 | 5,067 | 4,836.8 | 4,817.7 | 5,230.6 | 5,562.9 | 5,828.0 | 4,481.8 | 4,482.8 | 4,306.6 | 3,276.4 | 3,065.7 | 960.7 | 916.8 |
| Current Liabilities | ||||||||||||||
| Account Payables | 604.2 | 86.1 | 53.3 | 72.2 | 76 | 70.6 | 91.6 | 104.6 | 110.0 | 110.2 | 53.7 | 54.6 | 0 | 0 |
| Short-Term Debt | 237.9 | 464.3 | 7.8 | 10.7 | 24.3 | 18.1 | 6.6 | 35.0 | 32.6 | 26.8 | 19.6 | 12.4 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 73.6 | 64.5 | 54.5 | 43.4 | 48.5 | 43.3 | 351.7 | 343.9 | 203.0 | 0.0 | 0 | 0 |
| Other Current Liabilities | 0 | 498.2 | 165.6 | 135.9 | 138.6 | 109.9 | 140.7 | 249.3 | 244.9 | 230.3 | 147.4 | 111.1 | 0 | 0 |
| Total Current Liabilities | 848.3 | 1,281.7 | 730.3 | 708.5 | 769.1 | 606.4 | 708.8 | 474.7 | 468.9 | 443.2 | 280.8 | 231.2 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||
| Long-Term Debt | 2,660.2 | 1,870.4 | 2,391.3 | 2,474 | 2,476.3 | 2,377.2 | 1,771.3 | 2,005.1 | 1,780.4 | 2,016.7 | 1,531.5 | 1,496.0 | 0 | 0 |
| Deferred Tax Liabilities | 6.6 | 3.2 | 51.7 | 33.7 | 39.8 | 79.5 | 141.8 | 155.6 | 121.8 | 135.0 | 124.8 | 135.4 | 0 | 0 |
| Other Non-Current Liabilities | (686.9) | 95.9 | 89.2 | 85.2 | 84 | 93.8 | 44.9 | 361.0 | 91.3 | (139.5) | 88.7 | 260.7 | 0 | 0 |
| Total Non-Current Liabilities | 3,171.8 | 3,181.9 | 3,787.7 | 3,989.7 | 4,127 | 4,157.5 | 3,670.9 | 2,551.0 | 1,787.5 | 2,590.4 | 2,081.0 | 2,010.3 | 0 | 0 |
| Total Liabilities | 4,020.1 | 4,463.6 | 4,518 | 4,698.2 | 4,896.1 | 4,764.0 | 4,379.7 | 4,481.8 | 3,065.2 | 3,033.7 | 2,361.8 | 2,241.5 | 883.8 | 889.1 |
| Stockholders' Equity | ||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Retained Earnings | (64.4) | (162.7) | (472.4) | (660.6) | (389.4) | 27.9 | 687.3 | 686.5 | 582.2 | 453.7 | (60.6) | (78.9) | 0 | 0 |
| Accumulated Other Comprehensive Income | (388) | (416.7) | (363.9) | (353.2) | (394.5) | (398.7) | (340.1) | (319.0) | (253.3) | (247.0) | (7.5) | (72.3) | 0 | 0 |
| Total Stockholders' Equity | 405.2 | 594.4 | 309.8 | 110.2 | 322.9 | 788.0 | 1,435.8 | 1,456.1 | 1,405.7 | 1,261.8 | 899.8 | 811.3 | 76.9 | 27.7 |
| Total Liabilities & Equity | 4,433.9 | 5,067 | 4,836.8 | 4,817.7 | 5,230.6 | 5,562.9 | 5,828.0 | 4,481.8 | 4,482.8 | 4,306.6 | 3,276.4 | 3,065.7 | 960.7 | 916.8 |
| Debt Metrics | ||||||||||||||
| Total Debt | 3,782.8 | 3,456.1 | 3,552.7 | 3,777 | 3,945.1 | 3,931.3 | 3,375.3 | 2,040.1 | 1,787.5 | 2,043.5 | 1,684.1 | 1,632.2 | 0 | 0 |
| Net Debt | 3,438.5 | 2,398.8 | 2,703.6 | 3,102.5 | 3,237.8 | 3,276.0 | 2,886.9 | 1,613.9 | 1,264.9 | 1,482.3 | 1,246.1 | 1,282.6 | (107.3) | (63.7) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 141.5 | 312.9 | 191.5 | (268) | (422.2) | (617.9) | 193.8 | 215.3 | 266.0 | 256.8 | (25.4) | 44.6 | 35.5 |
| Depreciation & Amortization | 201.9 | 197.5 | 209.5 | 238.2 | 265.4 | 259.8 | 261.2 | 261.2 | 237.5 | 209.1 | 86.4 | 0 | 0 |
| Stock-Based Compensation | 36.5 | 33.5 | 25 | 21.5 | 29.3 | 19.4 | 14.6 | 14.3 | 12.7 | 13.4 | 0 | 0 | 0 |
| Change in Working Capital | (16.6) | 64.8 | 22.3 | (25.2) | 252.8 | (158.1) | 26.4 | (6.0) | 10.0 | (27.2) | 17.9 | 0 | 0 |
| Other Non-Cash Items | 52 | (31.9) | (14.6) | 178.8 | 63.5 | 205.6 | 67.8 | 48.9 | 17.3 | 5.2 | 98.7 | 90.9 | 114.6 |
| Operating Cash Flow | 396.1 | 466 | 444.3 | 136 | 166.2 | (330.1) | 562.0 | 556.9 | 528.5 | 451.8 | 165.3 | 135.5 | 150.1 |
| Investing Activities | |||||||||||||
| Capital Expenditure | (218.9) | (150.8) | (149.5) | (110.7) | (95.5) | (83.9) | (303.6) | (346.1) | (380.9) | (326.9) | (75.6) | (51.0) | (38.0) |
| Acquisitions | 0 | 0 | 14.8 | 0 | 0 | (0.1) | (10.2) | (109.2) | (44.7) | (17.9) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (97.9) | (3.7) | (1.1) | (7.3) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0 |
| Other Investing Activities | (209.2) | 3.3 | 2.9 | 14.4 | 6.2 | 0.6 | 3.2 | 3.9 | 15.1 | 3.6 | 1.3 | 3.9 | 3.3 |
| Investing Cash Flow | (209.2) | (146.9) | (131.8) | (96.3) | (89.3) | (83.4) | (310.6) | (451.4) | (410.5) | (327.8) | (81.6) | (47.2) | (34.8) |
| Financing Activities | |||||||||||||
| Net Debt Issuance | (482) | (82.9) | (111.9) | (42.4) | 3.5 | 710.2 | (22.6) | (33.3) | (18.3) | (20.4) | (7.3) | 0 | 0 |
| Stock Repurchased | (275.1) | 0 | 0 | (4.3) | (4.1) | (5.4) | (2.3) | (2.9) | (2.9) | (6.8) | 0 | 0 | 0 |
| Dividends Paid | (38.9) | 0 | 0 | 0 | 0 | (42.3) | (159.3) | (149.5) | (135.1) | (125.5) | 0 | 0 | 0 |
| Other Financing Activities | (117.1) | (20.2) | (13.5) | (5.5) | (19.3) | (78.1) | (4.6) | (9.8) | (4.1) | (17.8) | (1.4) | (45.7) | (96.1) |
| Financing Cash Flow | (913.1) | (103.1) | (125.4) | (52.2) | (19.9) | 584.4 | (186.5) | (192.6) | (157.5) | (152.6) | (3.8) | (45.7) | (96.1) |
| Cash Position | |||||||||||||
| Net Change in Cash | (713) | 208.2 | 174.6 | (32.8) | 52 | 167 | 62.1 | (96.3) | (38.7) | (27.3) | 82.0 | (45.7) | (96.1) |
| Cash at Beginning | 1,057.3 | 849.1 | 674.5 | 707.3 | 655.3 | 488.3 | 426.2 | 522.5 | 561.2 | 588.5 | 100.2 | 0 | 0 |
| Cash at End | 344.3 | 1,057.3 | 849.1 | 674.5 | 707.3 | 655.3 | 488.3 | 426.2 | 522.5 | 561.2 | 182.2 | (45.7) | (96.1) |
| Free Cash Flow | 177.2 | 315.2 | 294.8 | 25.3 | 70.7 | (414) | 258.4 | 210.8 | 147.6 | 124.9 | 89.7 | 84.5 | 112.1 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 3,115 | 3,049.5 | 3,066.7 | 2,454.7 | 1,510.5 | 686.3 | 3,283.1 | 3,221.7 | 2,991.5 | 2,918.8 | 2,852.6 | 2,627.0 | 2,682.9 | 2,473.5 | 2,279.6 | 2,141.1 | 1,976.5 | 1,742.3 | 1,682.8 | 1,220.6 | 1,020.6 | 790.6 | 950.9 | 935.9 |
| Gross Profit | 577.9 | 1,964.5 | 570.6 | 1,581 | 997.6 | 450.9 | 2,072.8 | 2,041.0 | 1,858.7 | 1,801.6 | 1,731.7 | 1,612.0 | 1,627.7 | 1,505.0 | 1,368.9 | 1,018.2 | 937.6 | 1,043.4 | 434.8 | 330.8 | 256.6 | 790.6 | 950.9 | 935.9 |
| Operating Income | 341.8 | 359.3 | 371.8 | (89.8) | (252.5) | (755) | 338.4 | 388.4 | 392.3 | 422.9 | 423.2 | 363.1 | 415.5 | 383.7 | 308.5 | 292.9 | 250.5 | 60.2 | 113.0 | 127.4 | 63.5 | 790.6 | 135.6 | 130.4 |
| Net Income | 138.2 | 309.7 | 188.2 | (271.2) | (422.8) | (616.8) | 191.4 | 213.8 | 264.2 | 255.1 | 216.9 | 192.6 | 148.5 | 168.9 | 130.6 | 146.1 | 97.1 | (48.3) | 88.9 | 0.8 | (25.4) | (3.7) | 44.6 | 35.5 |
| EPS (Diluted) | 1.04 | 2.06 | 1.34 | -2.27 | -3.60 | -5.30 | 1.63 | 1.83 | 2.26 | 2.19 | 1.87 | 1.66 | 1.28 | 1.47 | 1.14 | 1.29 | 0.87 | -0.45 | 0.85 | 0.01 | -0.31 | -0.04 | 0.37 | 0.30 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 344.3 | 1,057.3 | 849.1 | 674.5 | 707.3 | 655.3 | 488.3 | 426.2 | 522.5 | 561.2 | 437.9 | 349.6 | 107.3 | 63.7 | ||||||||||
| Total Assets | 4,433.9 | 5,067 | 4,836.8 | 4,817.7 | 5,230.6 | 5,562.9 | 5,828.0 | 4,481.8 | 4,482.8 | 4,306.6 | 3,276.4 | 3,065.7 | 960.7 | 916.8 | ||||||||||
| Total Debt | 3,782.8 | 3,456.1 | 3,552.7 | 3,777 | 3,945.1 | 3,931.3 | 3,375.3 | 2,040.1 | 1,787.5 | 2,043.5 | 1,684.1 | 1,632.2 | 0 | 0 | ||||||||||
| Stockholders' Equity | 405.2 | 594.4 | 309.8 | 110.2 | 322.9 | 788.0 | 1,435.8 | 1,456.1 | 1,405.7 | 1,261.8 | 899.8 | 811.3 | 76.9 | 27.7 | ||||||||||
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | 396.1 | 466 | 444.3 | 136 | 166.2 | (330.1) | 562.0 | 556.9 | 528.5 | 451.8 | 165.3 | 135.5 | 150.1 | |||||||||||
| Capital Expenditure | (218.9) | (150.8) | (149.5) | (110.7) | (95.5) | (83.9) | (303.6) | (346.1) | (380.9) | (326.9) | (75.6) | (51.0) | (38.0) | |||||||||||
| Free Cash Flow | 177.2 | 315.2 | 294.8 | 25.3 | 70.7 | (414) | 258.4 | 210.8 | 147.6 | 124.9 | 89.7 | 84.5 | 112.1 | |||||||||||