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 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 $779.6 m in Q1, 2017
USD

Revenue (Q1, 2017)

779.6 m

Net income (Q1, 2017)

80.2 m

EBIT (Q1, 2017)

131.2 m

Market capitalization (22-Aug-2017)

4 b

Cash (31-Mar-2017)

584.3 m
Cinemark Holdings's current market capitalization is $4 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

Depreciation and amortization

143.5 m154.4 m147.7 m164 m175.7 m189.2 m

EBIT

392.8 m340.3 m395 m422.9 m

EBIT margin, %

15%13%14%14%

Interest expense

112.4 m123.1 m123.7 m124.7 m113.7 m112.7 m108.3 m

Interest income

3.6 m5.6 m8.7 m6.4 m

Pre tax profit

263.9 m290.1 m347.7 m360.6 m

Income tax expense

57.8 m73.1 m125.4 m113.3 m96.1 m128.9 m103.8 m

Net Income

150.5 m194 m218.7 m256.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

717.9 m646.9 m645.4 m799.9 m700.1 m704.9 m744.4 m768.6 m779.6 m

General and administrative expense

39.7 m35.8 m37.9 m39.3 m39.1 m37.9 m36 m35.3 m38.2 m

Operating expense total

39.7 m35.8 m37.9 m39.3 m39.1 m37.9 m36 m35.3 m38.2 m

EBIT

116.9 m82.3 m90.4 m134.5 m99.1 m114.8 m105.6 m117.8 m131.2 m

EBIT margin, %

16%13%14%17%14%16%14%15%17%

Interest expense

28.3 m28.3 m28.2 m28.3 m28.4 m28.1 m27.3 m26.7 m26.4 m

Interest income

1 m1.5 m1.5 m2.9 m2.4 m1.4 m2 m1.7 m1.3 m

Pre tax profit

96.2 m64.1 m69.3 m113.7 m76.8 m92.5 m86 m107.1 m124.6 m

Income tax expense

24.1 m26.4 m42.8 m33.5 m31.6 m40.9 m44.4 m

Net Income

72.1 m38.5 m42.9 m70.9 m46.7 m59 m54.4 m66.1 m80.2 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

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 b5.7 m

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

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

3.8 x3.7 x3.7 x3.4 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

578.1 m546.7 m532.8 m576.3 m502.9 m583.9 m583.6 m527.1 m584.3 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

Current Assets

704 m667.8 m628.8 m714.3 m631.1 m685.9 m699.2 m626.9 m707.9 m

Goodwill

1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b

Total Assets

4.1 b4.1 b4 b4.2 b4 b4.1 b4.2 b4.2 b4.4 b

Accounts Payable

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

Current Liabilities

341.8 m319 m351.6 m419.1 m351.5 m389.9 m426.3 m347.2 m439.5 m

Non-Current Liabilities

2.6 b2.6 b2.6 b2.6 b2.6 b2.6 b2.6 b2.6 b2.6 b

Additional Paid-in Capital

1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b

Retained Earnings

196.9 m206 m237.7 m278.9 m296.2 m351.6 m374.1 m408.2 m499.5 m

Total Equity

1.2 b1.1 b1.1 b1.1 b1.1 b1.2 b1.2 b1.2 b1.3 b

Financial Leverage

3.6 x3.6 x3.7 x3.7 x3.7 x3.6 x3.5 x3.4 x3.3 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 m209.1 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)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

72.1 m38.5 m42.9 m70.9 m46.7 m59 m54.4 m66.1 m80.2 m

Depreciation and Amortization

43.9 m44.7 m45.3 m46.6 m47.5 m49.3 m52.4 m54.2 m57.4 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

Accounts Payable

293 m282.4 m300.9 m368.5 m307.7 m339.9 m381.1 m304.1 m369.7 m
USDY, 2017

Revenue/Employee

203 k

Financial Leverage

3.3 x

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

    Cinemark Holdings Market Value History

    Cinemark Holdings Revenue Breakdown

    Traffic Overview of Cinemark Holdings

    Cinemark Holdings Online and Social Media Presence

    Cinemark Holdings Company Life and Culture

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