Cinemark Holdings

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

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

Cinemark Holdings Office Locations

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

Cinemark Holdings Financials and Metrics

Cinemark Holdings Financials

Cinemark Holdings's revenue was reported to be $2.9 b in FY, 2016
USD

Revenue (Q3, 2017)

710.7 m

Net income (Q3, 2017)

38.5 m

EBIT (Q3, 2017)

74.2 m

Market capitalization (08-Dec-2017)

4.2 b

Cash (30-Sep-2017)

469.4 m

EV

3.7 b
Cinemark Holdings's current market capitalization is $4.2 b.
USDFY, 2010FY, 2011FY, 2012FY, 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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

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 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 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 m

EBIT

135.2 m67.9 m116.9 m82.3 m90.4 m134.5 m99.1 m114.8 m105.6 m117.8 m131.2 m98.2 m74.2 m
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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

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 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 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 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 m
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

Accounts Receivable

33.8 m(26 m)(706 k)

Inventories

400 k(2.5 m)(1 m)
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

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 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 m

Accounts Receivable

80.5 m76.2 m55.4 m96.9 m86.1 m68 m80 m62.5 m69.4 m

Inventories

13.3 m11.6 m13.5 m14 m13.2 m15.3 m16 m15.5 m17.4 m
USDY, 2017

EV/EBIT

50.2 x

EV/CFO

12 x

Revenue/Employee

185.1 k

Financial Leverage

3.2 x
Show all financial metrics

Cinemark Holdings Operating Metrics

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

Screens (Cinema)

5.68 k5.69 k5.72 k5.75 k5.8 k5.84 k5.89 k5.87 k5.9 k5.89 k

Cinemas

495513516522526525

Attendees

264 m280 m287 m

Countries

15
Show all operating metrics

Cinemark Holdings Market Value History

Cinemark Holdings Revenue Breakdown

Cinemark Holdings's Web-traffic and Trends

Cinemark Holdings Online and Social Media Presence

Cinemark Holdings Company Life and Culture

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