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Cinemark financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$27.8
2024-08-23
Market Capitalization
$3.4 B
2024-08-23
Revenue
$3.1 B
FY, 2023
CreditSafe Score
?
Score changed on Sept 13, 2024
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Learn moreFinancial Statements
| USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.9B | 3.0B | 3.2B | 3.3B | 686.3M | 1.5B | 2.5B | 3.1B |
| Revenue growth, % | 2.0% | 2.5% | 7.7% | |||||
| General and administrative expense | 143.4M | 153.3M | 165.2M | 173.4M | 127.6M | 161.1M | ||
| Operating expense total | 143.4M | 153.3M | 165.2M | 648.1M | 357.1M | |||
| Depreciation and amortization | 209.1M | 237.5M | 261.2M | 261.2M | 259.8M | 265.4M | 238.2M | |
| EBIT | 422.9M | 392.3M | 388.4M | 338.4M | (755.0M) | (252.5M) | ||
| EBIT margin, % | 14.5% | 13.1% | 12.1% | 10.3% | -110.0% | |||
| Investment income | 41.9M | (38.7M) | (25.0M) | |||||
| Interest income | 6.4M | 6.2M | 10.6M | 12.6M | 4.8M | 6.4M | ||
| Interest expense | 108.3M | 105.9M | 110.0M | 64.6M | 150.4M | |||
| Pre tax profit | 360.6M | 345.4M | 310.7M | 273.8M | (927.3M) | (439.0M) | (265.0M) | 221.4M |
| Income tax expense | 103.8M | 79.4M | 95.4M | 79.9M | (309.4M) | (16.8M) | 3.0M | 29.9M |
| Net Income | 256.8M | 266.0M | 215.3M | 191.4M | (617.9M) | (422.2M) | (268.0M) | 191.5M |
| EPS | (2.3) | 1.3 |