Cinemark Holdings's market cap is currently ―. The company's EPS TTM is $1.236; its P/E ratio is 14.67; Cinemark Holdings is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 874.80M	$ 942.30M	$ 610.70M	$ 599.70M	$ 650.40M
Gross Profit	$ 1.65B	$ 1.80B	$ 1.19B	$ 385.90M	$ 423.20M
EBIT	$ 154.30M	$ 173.90M	$ 30.40M	$ -55.70M	$ 23.70M
EBITDA	$ 242.90M	$ 264.30M	$ 125.60M	$ 1.50M	$ 82.00M
Net Income Common Stockholders	$ 974.60M	$ 1.12B	$ -3.10M	$ -97.90M	$ -24.10M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 805.90M	$ 758.00M	$ 650.10M	$ 674.50M	$ 631.90M
Total Assets	$ 4.81B	$ 4.85B	$ 4.71B	$ 4.82B	$ 4.85B
Total Debt	$ 3.59B	$ 3.63B	$ 3.74B	$ 3.78B	$ 3.81B
Net Debt	$ 2.78B	$ 2.87B	$ 3.09B	$ 3.10B	$ 3.18B
Total Liabilities	$ 4.48B	$ 4.59B	$ 4.59B	$ 4.70B	$ 4.65B
Stockholders Equity	$ 325.30M	$ 244.70M	$ 113.90M	$ 110.20M	$ 194.80M
Cash Flow	-
Free Cash Flow	$ -13.40M	$ 155.40M	$ -63.20M	$ 62.90M	$ -43.10M
Operating Cash Flow	$ 91.90M	$ 240.30M	$ 15.70M	$ 108.30M	$ -18.40M
Investing Cash Flow	$ -20.30M	$ -28.30M	$ -26.30M	$ -43.00M	$ -24.50M
Financing Cash Flow	$ -7.20M	$ -105.90M	$ -4.90M	$ -19.60M	$ -13.40M

Currency in USD

Cinemark Holdings Earnings and Revenue History

Income Statement >

Cinemark Holdings Debt to Assets

Balance Sheet >

Cinemark Holdings Cash Flow

Cash Flow >

Cinemark Holdings Forecast EPS vs Actual EPS

Earnings >

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