Cinemark Holdings

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)+5%
Cinemark Holdings was founded in 1984 and is headquartered in Plano, US

Cinemark Holdings Office Locations

Cinemark Holdings has an office in Plano
Plano, US (HQ)
500 3900 Dallas Pkwy

Cinemark Holdings Data and Metrics

Cinemark Holdings Financial Metrics

Cinemark Holdings's revenue was reported to be $2.9 b in FY, 2016 which is a 2% increase from the previous period.
$, USD

Revenue (FY, 2016)

2.9 b

Revenue growth (FY, 2015 - FY, 2016), %

2%

Net income (FY, 2016)

256.8 m

EBIT (FY, 2016)

422.9 m

Market capitalization (23-Jun-2017)

4.5 b

Closing share price (23-Jun-2017)

38

Cash (31-Dec-2016)

561.2 m
Cinemark Holdings's current market capitalization is $4.5 b.
$, USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.7 b2.6 b2.9 b2.9 b

Revenue growth, %

(2%)9%2%

EBIT

392.8 m340.3 m395 m422.9 m

EBIT margin, %

15%13%14%14%

Interest income

3.6 m5.6 m8.7 m6.4 m

Pre tax profit

263.9 m290.1 m347.7 m360.6 m

Net Income

150.5 m194 m218.7 m256.8 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

Goodwill

1.3 b1.3 b1.2 b1.3 b

Total Assets

4.1 b4.2 b4.1 b4.3 b

Accounts Payable

93.7 m119.2 m108.8 m110.2 m

Total Debt

1.8 b

Current Liabilities

395.7 m414.4 m439.8 m443.2 m

Non-Current Liabilities

2.6 b2.6 b2.6 b2.6 b

Total Liabilities

3 b3 b3 b3 b

Additional Paid-in Capital

1.1 b1.1 b1.1 b1.1 b

Retained Earnings

147.8 m224.2 m324.6 m453.7 m

Total Equity

1.1 b1.1 b1.1 b1.3 b

Financial Leverage

3.8 x3.7 x3.7 x3.4 x
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

150.5 m194 m218.7 m256.8 m

Depreciation and Amortization

160.1 m173.1 m186.9 m207.1 m

Accounts Receivable

33.8 m(26 m)(706 k)

Inventories

400 k(2.5 m)(1 m)

Accounts Payable

32.6 m43.8 m(30.5 m)

Cash From Operating Activities

309.7 m454.6 m455.9 m451.8 m

Cash From Investing Activities

(364.7 m)(253.3 m)(328.1 m)(327.8 m)

Long-term Borrowings

(16.6 m)

Cash From Financing Activities

(76.2 m)(146.8 m)(151.1 m)(152.6 m)
Y, 2016

Financial Leverage

3.4 x

Cinemark Holdings Market Value History

Cinemark Holdings Online and Social Media Presence

Cinemark Holdings Company Life and Culture

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