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Cinemark Holdings (CNK)
NYSE:CNK
Holding CNK?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 734.20M | $ 874.80M | $ 942.30M | $ 610.70M | $ 599.70M |
| Gross Profit | $ 734.20M | $ 563.60M | $ 1.80B | $ 1.19B | $ 385.90M |
| EBIT | $ 175.40M | $ 156.30M | $ 173.90M | $ 30.40M | $ -55.70M |
| EBITDA | $ 255.10M | $ 156.30M | $ 264.30M | $ 125.60M | $ 1.50M |
| Net Income Common Stockholders | $ 50.10M | $ 88.40M | $ 1.12B | $ -3.10M | $ -97.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 788.80M | $ 805.90M | $ 758.00M | $ 650.10M | $ 674.50M |
| Total Assets | $ 4.79B | $ 4.87B | $ 4.85B | $ 4.71B | $ 4.82B |
| Total Debt | $ 3.42B | $ 3.59B | $ 3.63B | $ 3.74B | $ 3.78B |
| Net Debt | $ 2.63B | $ 2.78B | $ 2.87B | $ 3.09B | $ 3.10B |
| Total Liabilities | $ 4.41B | $ 4.48B | $ 4.59B | $ 4.59B | $ 4.70B |
| Stockholders Equity | $ 365.80M | $ 325.30M | $ 244.70M | $ 113.90M | $ 110.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 133.90M | - | $ 155.40M | $ -63.20M | $ 62.90M |
| Operating Cash Flow | $ 181.30M | - | $ 240.30M | $ 15.70M | $ 108.30M |
| Investing Cash Flow | $ -23.10M | - | $ -28.30M | $ -26.30M | $ -43.00M |
| Financing Cash Flow | $ -157.70M | - | $ -105.90M | $ -4.90M | $ -19.60M |