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Cineworld Group plc (CNWGY)
OTHER OTC:CNWGY
US Market

Cineworld Group Financial Statements

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Cineworld Group Financial Overview

Cineworld Group's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Cineworld Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue$ 1.80B$ 852.30M$ 4.37B$ 4.12B$ 1.15B
Gross Profit$ 541.70M$ -35.80M$ 1.62B$ 993.70M$ 302.70M
EBIT$ 60.00M$ -2.44B$ 735.10M$ 557.80M$ 163.20M
EBITDA$ 594.90M$ -1.80B$ 1.46B$ 878.30M$ 251.00M
Net Income Common Stockholders$ -565.80M$ -2.65B$ 180.30M$ 284.30M$ 129.50M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 91.00M$ 140.60M$ 316.30M$ 336.70M$ 354.30M
Total Assets$ 10.37B$ 10.63B$ 12.45B$ 9.70B$ 1.90B
Total Debt$ 466.80M$ 4.05B$ 8.97B$ 8.63B$ 8.08B
Net Debt$ 375.80M$ 3.91B$ 8.65B$ 8.30B$ 7.72B
Total Liabilities$ 10.72B$ 10.40B$ 9.51B$ 6.28B$ 852.30M
Stockholders Equity$ 226.30M$ 1.04B$ 2.94B$ 3.42B$ -345.00M
Cash Flow
Free Cash Flow$ 398.70M$ -520.10M$ 832.90M$ 332.30M$ 91.00M
Operating Cash Flow$ 555.10M$ -227.60M$ 1.29B$ 542.40M$ 228.10M
Investing Cash Flow$ -322.00M$ -264.30M$ 141.00M$ -3.45B$ -142.80M
Financing Cash Flow$ -211.20M$ 675.40M$ -1.60B$ 3.14B$ -74.70M
Currency in USD

Cineworld Group Earnings and Revenue History


Cineworld Group Debt to Assets


Cineworld Group Cash Flow


Cineworld Group Forecast EPS vs Actual EPS

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