$4.5 B

CNK Mkt cap, 04-Dec-2018

$754.2 M

Cinemark Revenue Q3, 2018
Cinemark Net income (Q3, 2018)50.6 M
Cinemark EBIT (Q3, 2018)82.7 M
Cinemark Cash, 30-Sep-2018366.8 M
Cinemark EV4.1 B

Cinemark Revenue Breakdown

Embed Graph

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

Cinemark Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.7b2.6b2.9b2.9b3.0b

Revenue growth, %

(2%)9%2%

General and administrative expense

156.7m143.4m153.3m

Operating expense total

156.7m143.4m153.3m

Depreciation and amortization

164.0m175.7m189.2m209.1m237.5m

EBIT

392.8m340.3m423.2m422.9m392.3m

EBIT margin, %

15%13%15%14%13%

Interest expense

124.7m113.7m112.7m108.3m105.9m

Interest income

3.6m5.6m8.7m6.4m6.2m

Pre tax profit

263.9m290.1m347.7m360.6m345.4m

Income tax expense

113.3m96.1m128.9m103.8m79.4m

Net Income

150.5m194.0m218.7m256.8m266.0m

Cinemark Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012FY, 2013Y, 2013Y, 2014Y, 2015FY, 2015FY, 2016FY, 2017

Cash

437.9m465.0m521.4m742.7m599.9m599.9m638.9m588.5m588.5m561.2m522.5m

Accounts Receivable

81.5m81.5m47.9m74.3m74.3m75.0m89.3m

Inventories

13.7m13.7m13.4m16.0m16.0m17.0m17.5m

Current Assets

729.6m729.6m741.0m715.2m715.2m676.3m657.6m

Goodwill

1.3b1.3b1.3b1.2b1.2b1.3b1.3b

Total Assets

4.1b4.1b4.2b4.1b4.1b4.3b4.5b

Accounts Payable

93.7m93.7m119.2m108.8m108.8m110.2m110.0m

Short-term debt

9.9m9.9m8.4m8.4m8.4m5.7m7.1m

Current Liabilities

395.7m395.7m414.4m439.8m439.8m443.2m468.9m

Long-term debt

Non-Current Liabilities

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

Total Debt

1.8b9.9m8.4m5.7m7.1m

Total Liabilities

3.0b3.0b3.0b3.0b

Additional Paid-in Capital

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

Retained Earnings

147.8m147.8m224.2m324.6m324.6m453.7m582.2m

Total Equity

1.1b1.1b1.1b1.1b1.1b1.3b1.4b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

3.8 x3.8 x3.7 x3.7 x3.7 x3.4 x3.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

479.8m562.7m578.1m546.7m532.8m576.3m502.9m583.9m583.6m527.1m584.3m504.2m469.4m474.0m504.7m366.8m

Accounts Receivable

75.3m74.9m80.5m76.2m55.4m96.9m86.1m68.0m80.0m62.5m69.4m72.4m82.7m78.2m80.3m76.8m

Inventories

12.3m11.7m13.3m11.6m13.5m14.0m13.2m15.3m16.0m15.5m17.4m18.4m16.8m17.1m17.7m16.3m

Current Assets

600.5m680.3m704.0m667.8m628.8m714.3m631.1m685.9m699.2m626.9m707.9m618.4m590.3m591.7m628.2m485.4m

Goodwill

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

Total Assets

4.1b4.1b4.1b4.1b4.0b4.2b4.0b4.1b4.2b4.2b4.4b4.4b4.4b4.4b4.5b4.4b

Accounts Payable

283.0m293.2m293.0m282.4m300.9m368.5m307.7m339.9m381.1m304.1m369.7m361.2m341.1m329.7m394.7m348.1m

Short-term debt

9.0m9.1m8.4m8.4m8.4m8.4m8.4m8.4m2.8m4.2m7.1m7.1m7.1m8.0m8.0m8.0m

Current Liabilities

325.3m353.3m341.8m319.0m351.6m419.1m351.5m389.9m426.3m347.2m439.5m405.9m392.7m387.3m439.8m391.4m

Non-Current Liabilities

2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.5b

Total Debt

9.0m9.1m8.4m8.4m8.4m8.4m8.4m8.4m2.8m4.2m7.1m7.1m7.1m8.0m8.0m8.0m

Additional Paid-in Capital

1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.2b

Retained Earnings

161.3m154.2m196.9m206.0m237.7m278.9m296.2m351.6m374.1m408.2m499.5m516.8m521.1m647.3m691.9m704.6m

Total Equity

1.1b1.1b1.2b1.1b1.1b1.1b1.1b1.2b1.2b1.2b1.3b1.3b1.4b1.5b1.5b1.5b

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

3.7 x3.7 x3.6 x3.6 x3.7 x3.7 x3.7 x3.6 x3.5 x3.4 x3.3 x3.3 x3.2 x3 x3 x3 x

Cinemark Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

150.5m194.0m218.7m256.8m266.0m

Depreciation and Amortization

160.1m173.1m186.9m207.1m235.1m

Accounts Receivable

33.8m(26.4m)(706.0k)(13.2m)

Inventories

400.0k(2.5m)(1.0m)(541.0k)

Accounts Payable

32.6m43.8m(30.5m)23.4m

Cash From Operating Activities

309.7m454.6m455.9m451.8m528.5m

Cash From Investing Activities

(364.7m)(253.3m)(328.1m)(327.8m)(410.5m)

Long-term Borrowings

(16.6m)(5.7m)

Cash From Financing Activities

(76.2m)(146.8m)(151.1m)(152.6m)(157.5m)

Cinemark Ratios

USDY, 2018

EV/EBIT

50 x

EV/CFO

11.8 x

Financial Leverage

3 x
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Cinemark 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 Employee Rating

3.31014 votes
Culture & Values
3.3
Work/Life Balance
3.2
Senior Management
2.9
Salary & Benefits
2.8
Career Opportunities
2.9
Source