Cinemark Holdings Inc Cinemark (CNK) Financials

CNK Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 4.8 billion 4.5 billion
2023-09-30 4.8 billion 4.5 billion
2023-06-30 4.8 billion 4.6 billion
2023-03-31 4.7 billion 4.6 billion

CNK Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 48.7 million 6.1 million
2023-09-30 44.7 million 7.0 million
2023-06-30 219.8 million 6.2 million
2023-03-31 -18.4 million 5.7 million

CNK Net Income

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DateNet Income
2023-12-31 -17.7 million
2023-09-30 81.3 million
2023-06-30 130.3 million
2023-03-31 -2.5 million

CNK Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 849.1 million - 1.2 billion
2023-09-30 805.9 million 2.5 billion 1.2 billion
2023-06-30 758.0 million 2.5 billion 1.2 billion
2023-03-31 650.1 million 2.5 billion 1.3 billion

CNK Shares Outstanding

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DateShares Outstanding
2023-12-31 119.2 million
2023-09-30 152.0 million
2023-06-30 151.7 million
2023-03-31 118.8 million

CNK Expenses

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DateCapexR&DG&AS&M
2023-12-31 59.8 million - 123.7 million 177.8 million
2023-09-30 35.1 million - 370.0 million -
2023-06-30 28.3 million - 369.3 million -
2023-03-31 26.3 million - 316.0 million -

CNK Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 638.9 million 559.0 million
2023-09-30 874.8 million 311.2 million
2023-06-30 942.3 million 345.4 million
2023-03-31 610.7 million 210.3 million

CNK

Price: $18.13

52 week price:
13.19
19.85

Payout Ratio Range:
-92.73%
8334.00%

Earnings Per Share: 1.34 USD

P/E Ratio: 25.07

Exchange: NYQ

Sector: Communication Services

Industry: Entertainment

Volume: 3.1 million

Ebitda: 147.5 million

Market Capitalization: 2.3 billion

Average Dividend Frequency: 3

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