Carmike Cinemas

Carmike Cinemas, Inc. is a U.S. leader in digital cinema, 3-D cinema deployments and alternative programming, and is one of the nation's largest motion picture exhibitors. Carmike has 275 theatres with 2,921 screens in 41 states. The circuit includes 50 premium large format (PLF) auditoriums featuring state-of-the-art technology and luxurious seating, including 32 "BigDs," 16 IMAX auditoriums and two MuviXL screens. As "America's Hometown Theatre Chain" Carmike's primary focus is mid-sized communities.

Company Growth (employees)
Type
Public
HQ
Columbus, US
Size (employees)
8,500 (est)
Carmike Cinemas is headquartered in Columbus, US

Carmike Cinemas Office Locations

Carmike Cinemas has an office in Columbus
Columbus, US (HQ)
1301 1st Ave

Carmike Cinemas Data and Metrics

Carmike Cinemas Financial Metrics

Carmike Cinemas's revenue was reported to be $804.4 m in FY, 2015 which is a 17% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2015)

804.4 m

Revenue growth (FY, 2014 - FY, 2015), %

17%

Net income (FY, 2015)

(448 k)

EBIT (FY, 2015)

65.4 m

Market capitalization (20-Dec-2016)

814.6 m

Closing share price (20-Dec-2016)

33.3

Cash (31-Dec-2015)

102.5 m
Carmike Cinemas's current market capitalization is $814.6 m.
Numbers are in $, USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Revenue

483.7 m472 m533.9 m634.8 m689.9 m804.4 m

Revenue growth, %

(2%)13%19%9%17%

Operating expense total

575.3 m648.9 m739 m

Depreciation and amortization

31.7 m31.8 m33.3 m42.4 m49.2 m56.4 m

EBIT

59.6 m41 m65.4 m

EBIT margin, %

9%6%8%

Interest expense

36 m34.1 m36 m49.5 m51.7 m50 m

Income tax expense

(490 k)10.3 m(80.9 m)6.1 m(1.4 m)3.5 m

Net Income

5.8 m(8.9 m)(448 k)
Numbers are in $, USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015

Cash

25.7 m13.1 m13.6 m68.5 m143.9 m97.5 m102.5 m

Accounts Receivable

8.5 m18.6 m16.2 m

Inventories

3.7 m3.7 m5.1 m

Current Assets

174.9 m143.1 m144.5 m

PP&E

467.8 m501.5 m484.6 m

Goodwill

74.4 m125.5 m151.7 m

Total Assets

844.6 m898.1 m912.7 m

Accounts Payable

43.3 m42.2 m50.5 m

Current Liabilities

92.8 m107.9 m116.6 m

Non-Current Liabilities

506 m501.6 m506.3 m

Total Liabilities

598.8 m609.6 m622.9 m

Additional Paid-in Capital

440.3 m493.6 m503 m

Retained Earnings

(183.3 m)(192.2 m)(192.7 m)

Total Equity

245.8 m288.5 m289.8 m

Financial Leverage

3.4 x3.1 x3.1 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015

Net Income

5.8 m(8.9 m)(448 k)

Depreciation and Amortization

42.5 m49.2 m56.4 m

Accounts Receivable

Inventories

Accounts Payable

13 m(11.4 m)15.7 m

Cash From Operating Activities

70.8 m39 m101 m

Purchases of PP&E

(37.8 m)(59.7 m)(54.2 m)

Cash From Investing Activities

(79 m)(68.6 m)(79.3 m)

Long-term Borrowings

(9.1 m)(223 m)

Cash From Financing Activities

83.6 m(16.7 m)(16.7 m)

Interest Paid

47.6 m49.8 m49.5 m

Income Taxes Paid

5.7 m980 k
Numbers are in $, USDY, 2015

Revenue/Employee

98.7 k

Financial Leverage

3.1 x

Carmike Cinemas Market Value History

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Carmike Cinemas Company Life and Culture

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