Cinemark Holdings, Inc. is engaged in the motion picture exhibition industry and runs a number of theaters across the US.

Type
Public
HQ
Plano, US
Founded
1984
Size (employees)
3,840 (est)
Cinemark Holdings was founded in 1984 and is headquartered in Plano, US
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Cinemark Holdings Office Locations

Cinemark Holdings has offices in London, Stamford and Plano
Plano, US (HQ)
500 3900 Dallas Pkwy
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Cinemark Holdings Financials and Metrics

Cinemark Holdings Revenue

Cinemark Holdings's revenue was reported to be $2.92 b in FY, 2016 which is a 2.3% increase from the previous period.
USD

Revenue (Q1, 2018)

780 m

Net income (Q1, 2018)

62.2 m

EBIT (Q1, 2018)

102.2 m

Market capitalization (18-Jul-2018)

4.2 b

Closing share price (18-Jul-2018)

35.7

Cash (31-Mar-2018)

474 m

EV

3.7 b
Cinemark Holdings's current market capitalization is $4.2 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.7 b2.6 b2.9 b2.9 b

Revenue growth, %

(2%)9%2%

General and administrative expense

143.4 m

Operating expense total

143.4 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

757.6 m602.3 m717.9 m646.9 m645.4 m799.9 m700.1 m704.9 m744.4 m768.6 m779.6 m751.2 m710.7 m780 m

General and administrative expense

42.4 m39.4 m39.7 m35.8 m37.9 m39.3 m39.1 m37.9 m36 m35.3 m38.2 m37.8 m36.9 m42.4 m

Operating expense total

42.4 m39.4 m39.7 m35.8 m37.9 m39.3 m39.1 m37.9 m36 m35.3 m38.2 m37.8 m36.9 m42.4 m

Depreciation and amortization

64.4 m
Annual
usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

437.9 m465 m521.4 m742.7 m599.9 m638.9 m588.5 m561.2 m

Accounts Receivable

81.5 m47.9 m74.3 m75 m

Inventories

13.7 m13.4 m16 m17 m

Current Assets

729.6 m741 m715.2 m676.3 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

479.8 m562.7 m578.1 m546.7 m532.8 m576.3 m502.9 m583.9 m583.6 m527.1 m584.3 m504.2 m469.4 m474 m

Accounts Receivable

75.3 m74.9 m80.5 m76.2 m55.4 m96.9 m86.1 m68 m80 m62.5 m69.4 m72.4 m82.7 m78.2 m

Inventories

12.3 m11.7 m13.3 m11.6 m13.5 m14 m13.2 m15.3 m16 m15.5 m17.4 m18.4 m16.8 m17.1 m

Current Assets

600.5 m680.3 m704 m667.8 m628.8 m714.3 m631.1 m685.9 m699.2 m626.9 m707.9 m618.4 m590.3 m591.7 m
Annual
usdFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

150.5 m194 m218.7 m256.8 m

Depreciation and Amortization

160.1 m173.1 m186.9 m209.1 m

Inventories

400 k(2.5 m)(1 m)

Accounts Payable

32.6 m43.8 m(30.5 m)
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

80.7 m35.7 m72.1 m38.5 m42.9 m113.8 m160.5 m59 m113.4 m179.5 m80.2 m132 m170.5 m62.2 m

Depreciation and Amortization

42.4 m42.5 m43.9 m44.7 m45.3 m90.7 m137.7 m48.8 m100.7 m154.3 m57 m115.8 m173.4 m63.5 m

Inventories

13.3 m11.6 m13.5 m14 m13.2 m15.3 m16 m15.5 m17.4 m

Accounts Payable

293 m282.4 m300.9 m368.5 m307.7 m339.9 m381.1 m304.1 m369.7 m
USDY, 2018

EV/EBIT

36.2 x

EV/CFO

44.2 x

Financial Leverage

3 x
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Cinemark Holdings Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017

Attendees

264 m280 m287 m

Cinemas

495 513 516 522 526 525

Countries

15

Screens (Cinema)

5.68 k5.69 k5.72 k5.75 k5.80 k5.84 k5.89 k5.87 k5.90 k5.89 k
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Cinemark Holdings Revenue Breakdown

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Cinemark Holdings revenue breakdown by geographic segment: 23.9% from International and 76.1% from United States

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Cinemark Holdings Online and Social Media Presence

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Cinemark Holdings News and Updates

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Cinemark Holdings Company Life and Culture

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