$4.1 B

CNK Mkt cap, 14-Jun-2018

$780 M

Cinemark Holdings Revenue Q1, 2018
Cinemark Holdings Net income (Q1, 2018)62.2 M
Cinemark Holdings EBIT (Q1, 2018)102.2 M
Cinemark Holdings Cash, 31-Mar-2018474 M
Cinemark Holdings EV3.7 B

Cinemark Holdings Revenue Breakdown

Embed Graph

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

Cinemark Holdings Financials

Cinemark Holdings Income Statement

Annual

USDFY, 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

164 m175.7 m189.2 m

EBIT

392.8 m340.3 m395 m422.9 m

EBIT margin, %

15%13%14%14%

Interest expense

124.7 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

113.3 m96.1 m128.9 m103.8 m

Net Income

150.5 m194 m218.7 m256.8 m

Quarterly

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

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 m780 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 m42.4 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 m42.4 m

Depreciation and amortization

64.4 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 m102.2 m

EBIT margin, %

18%11%16%13%14%17%14%16%14%15%17%13%10%13%

Interest expense

29.5 m28.5 m28.3 m28.3 m28.2 m28.3 m28.4 m28.1 m27.3 m26.7 m26.4 m26.5 m26.3 m27.1 m

Interest income

1.6 m1 m1 m1.5 m1.5 m2.9 m2.4 m1.4 m2 m1.7 m1.3 m1.4 m1.7 m2.2 m

Pre tax profit

124.1 m56.6 m96.2 m64.1 m69.3 m113.7 m76.8 m92.5 m86 m107.1 m124.6 m81.3 m63.2 m87.3 m

Income tax expense

43.4 m20.9 m24.1 m26.4 m42.8 m33.5 m31.6 m40.9 m44.4 m29.4 m24.6 m25.1 m

Net Income

80.7 m35.7 m72.1 m38.5 m42.9 m70.9 m46.7 m59 m54.4 m66.1 m80.2 m51.8 m38.5 m62.2 m

Cinemark Holdings Balance Sheet

Annual

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

Short-term debt

9.9 m8.4 m8.4 m5.7 m

Current Liabilities

395.7 m414.4 m439.8 m443.2 m

Long-term debt

Non-Current Liabilities

2.6 b2.6 b2.6 b2.6 b

Total Debt

1.8 b5.7 m

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

Quarterly

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

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 m474 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 m78.2 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 m17.1 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 m591.7 m

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

9 m9.1 m8.4 m8.4 m8.4 m8.4 m8.4 m8.4 m2.8 m4.2 m7.1 m7.1 m7.1 m8 m

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

9 m9.1 m8.4 m8.4 m8.4 m8.4 m8.4 m8.4 m2.8 m4.2 m7.1 m7.1 m7.1 m8 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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 x

Cinemark Holdings Cash Flow

Annual

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)

Quarterly

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

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 m62.2 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 m63.5 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

Cash From Operating Activities

180.8 m226.3 m67.7 m200.9 m278.3 m150.6 m235.4 m311.4 m83.7 m

Cash From Investing Activities

(155.2 m)(231.9 m)(49.3 m)(133.6 m)(230.5 m)(87.6 m)(209.6 m)(290.1 m)(78.9 m)

Long-term Borrowings

(3.5 m)(5.3 m)(1.8 m)(15.2 m)(15.2 m)(1.8 m)(1.4 m)(2.9 m)(1.6 m)

Cash From Financing Activities

(79.1 m)(114 m)(22.7 m)(74.8 m)(111.3 m)(41.7 m)(82.9 m)(114.2 m)(53.4 m)

Income Taxes Paid

43.4 m20.9 m24.1 m26.4 m

Cinemark Holdings Ratios

USDY, 2018

EV/EBIT

36 x

EV/CFO

44 x

Financial Leverage

3 x
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Cinemark Holdings 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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