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Cinemark Holdings Inc

Communication Services US CNK

29.74USD
-0.86(2.81%)

Last update at 2026-06-03T20:00:00Z

Day Range

29.5230.53
LowHigh

52 Week Range

21.5333.69
LowHigh

Fundamentals

  • Previous Close 30.60
  • Market Cap3372.09M
  • Volume2154737
  • P/E Ratio27.76
  • Dividend Yield1.09%
  • EBITDA543.70M
  • Revenue TTM3115.00M
  • Revenue Per Share TTM26.95
  • Gross Profit TTM 1517.00M
  • Diluted EPS TTM1.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 153.90M 252.80M 221.40M -265.00000M -439.01700M
Minority interest -3.30000M -3.20000M -3.30000M -3.20000M 0.57M
Net income 138.20M 309.70M 188.20M -268.00000M -422.21500M
Selling general administrative 236.10M 945.20M 931.60M 858.60M 956.84M
Selling and marketing expenses - - 732.80M - -
Gross profit 577.90M 1964.50M 570.60M 1581.00M 997.60M
Reconciled depreciation 201.90M 197.50M 209.50M 238.20M 265.36M
Ebit 341.80M 418.80M 394.40M 91.80M -230.03600M
Ebitda 543.70M 616.30M 603.90M 330.00M 35.33M
Depreciation and amortization 201.90M 197.50M 209.50M 238.20M 265.36M
Non operating income net other - - - -23.20000M -36.92800M
Operating income 341.80M 359.30M 371.80M 91.80M -230.03600M
Other operating expenses 2773.20M 2690.20M 2694.90M 2377.70M 1735.07M
Interest expense 163.60M 166.00M 173.00M 178.50M 173.31M
Tax provision 12.40M -60.10000M 29.90M 3.00M -16.80200M
Interest income 138.50M 53.20M 55.00M 20.40M 6.40M
Net interest income -124.90000M -112.80000M -118.00000M -158.10000M -166.91800M
Extraordinary items - - - - 187.51M
Non recurring - - - 173.60M 19.84M
Other items - - - - -
Income tax expense 12.40M -60.10000M 29.90M 3.00M -16.80200M
Total revenue 3115.00M 3049.50M 3066.70M 2454.70M 1510.46M
Total operating expenses 236.10M 1605.20M 198.80M 1504.00M 1222.20M
Cost of revenue 2537.10M 1085.00M 2496.10M 873.70M 512.86M
Total other income expense net -187.90000M -106.50000M -150.40000M -356.80000M -208.98100M
Discontinued operations - - - - -
Net income from continuing ops 141.50M 312.90M 191.50M -268.00000M -422.21500M
Net income applicable to common shares 136.60M 304.20M 184.90M -271.20000M -422.78300M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4433.90M 5067.00M 4836.80M 4817.70M 5230.65M
Intangible assets 300.40M 300.50M 302.80M 304.60M 310.84M
Earning assets - - - - -
Other current assets 47.40M 48.70M 50.50M 50.70M 36.21M
Total liab 4020.10M 4463.60M 4518.00M 4698.20M 4896.18M
Total stockholder equity 405.20M 594.40M 309.80M 110.20M 322.90M
Deferred long term liab - - - 31.60M 39.83M
Other current liab 518.20M 498.20M 212.00M 326.60M 350.77M
Common stock 0.10M 0.10M 0.10M 0.10M 0.12M
Capital stock 0.10M 0.10M 0.10M 0.10M 0.12M
Retained earnings -64.40000M -162.70000M -472.40000M -660.60000M -389.40200M
Other liab - - - 457.10M 469.96M
Good will 1245.80M 1239.60M 1251.00M 1250.90M 1248.79M
Other assets 122.40M 97.90M - 2911.10M 3140.47M
Cash 344.30M 1057.30M 849.10M 674.50M 707.34M
Cash and equivalents 344.30M 1057.30M - 674.50M 707.34M
Total current liabilities 848.30M 1281.70M 730.30M 708.50M 769.14M
Current deferred revenue - 84.00M 73.60M 64.50M 54.52M
Net debt 3438.50M 2398.80M 2703.60M 3103.30M 3237.60M
Short term debt 237.90M 691.80M 460.80M 245.20M 287.85M
Short long term debt 6.40M 464.30M 7.80M 10.70M 24.25M
Short long term debt total 3782.80M 3456.10M 3552.70M 3777.80M 3944.93M
Other stockholder equity 857.50M 1173.70M 1146.00M 1123.90M 1106.69M
Property plant equipment 2125.70M 2075.50M - 1232.10M 1382.85M
Total current assets 598.70M 1298.30M 1060.00M 863.60M 874.47M
Long term investments 40.90M 55.20M 41.70M 32.20M 160.65M
Net tangible assets - - - 2388.30M 322.90M
Short term investments - - 9.70M - -
Net receivables 177.90M 161.30M 137.10M 114.70M 115.47M
Long term debt 1869.20M 1870.40M 2391.30M 2474.00M 2476.25M
Inventory 29.10M 31.00M 23.30M 23.70M 15.45M
Accounts payable 604.20M 86.10M 53.30M 72.20M 76.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 9.30M 11.56M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -388.00000M -416.70000M -363.90000M -353.20000M -394.51400M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -389.40200M
Treasury stock - - - -95.40000M -91.10600M
Accumulated amortization - - - - -
Non currrent assets other 43.60M 57.40M 33.20M 31.60M 22.26M
Deferred long term asset charges - - - - -
Non current assets total 3835.20M 3768.70M 3776.80M 3954.10M 4356.18M
Capital lease obligations 1116.20M 1121.40M 1153.60M 1293.10M 1444.43M
Long term debt total 1962.90M 1980.30M - 2562.00M 2476.25M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M -146.90000M -117.90000M -96.30000M -89.29600M
Change to liabilities - - - -25.10000M 181.79M
Total cashflows from investing activities -209.20000M -146.90000M -131.80000M -110.70000M -89.29600M
Net borrowings -481.80000M -82.90000M -111.90000M -42.40000M 0.92M
Total cash from financing activities -913.10000M -103.10000M -125.40000M -52.20000M -19.93000M
Change to operating activities - - - 2.60M 10.51M
Net income 141.50M 312.90M 191.50M -268.00000M -422.21500M
Change in cash -713.00000M 208.20M 174.60M -32.80000M 52.00M
Begin period cash flow 1057.30M 849.10M 674.50M 707.30M 655.34M
End period cash flow 344.30M 1057.30M 849.10M 674.50M 707.34M
Total cash from operating activities 396.10M 466.00M 444.30M 136.00M 166.22M
Issuance of capital stock - - - - -
Depreciation 201.90M 197.50M 209.50M 238.20M 265.36M
Other cashflows from investing activities -209.20000M 3.30M 2.90M 14.40M 6.25M
Dividends paid 38.90M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory 1.90M -7.70000M 0.30M -8.20000M -2.85800M
Change to account receivables -17.60000M -23.20000M -23.60000M -1.20000M -43.57700M
Sale purchase of stock -275.10000M -4.90000M -2.90000M -4.30000M 0.00000M
Other cashflows from financing activities -117.10000M -20.20000M -13.50000M -5.50000M 1160.04M
Change to netincome - - - 186.30M 59.21M
Capital expenditures 218.90M 150.80M 149.50M 110.70M 95.54M
Change receivables - - - - -43.57700M
Cash flows other operating - - - 10.80M 115.97M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -195.90000M 56.99M
Change in working capital -16.60000M 64.80M 22.30M -25.20000M 252.87M
Stock based compensation 36.50M 33.50M 25.00M 21.50M 29.27M
Other non cash items 52.00M -31.90000M -14.60000M 178.80M 63.56M
Free cash flow 177.20M 315.20M 294.80M 25.30M 70.68M

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CNK
Cinemark Holdings Inc		 -0.86 2.81% 29.74 27.76 20.45 1.08 8.72 1.98 11.90
NFLX
Netflix Inc		 -1.81 2.17% 81.52 44.85 36.10 7.99 13.09 8.21 12.88
DIS
Walt Disney Company		 -2.02 1.99% 99.39 15.36 16.00 1.93 1.74 2.40 11.96
UNVGY
Universal Music Group N.V		 -0.84 7.54% 10.30 40.46 27.47 4.82 18.29 5.11 28.19
UMGNF
Universal Music Group N.V.		 -0.93 4.22% 21.10 40.11 27.55 4.82 18.30 5.11 28.19

Reports Covered

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Profile

Cinemark Holdings, Inc., together with its subsidiaries, engages in the theatrical exhibition business. It operates theatres in the United States and Latin America. Cinemark Holdings, Inc. was founded in 1984 and is headquartered in Plano, Texas.

Cinemark Holdings Inc

3900 Dallas Parkway, Plano, TX, United States, 75093

Key Executives

Name Title Year Born
Mr. Sean Gamble CEO, Pres & Director 1975
Mr. Lee Roy Mitchell Founder & Director 1937
Ms. Melissa Thomas Exec. VP & CFO 1981
Mr. Michael D. Cavalier Exec. VP of Bus. Affairs, Gen. Counsel & Sec. 1967
Mr. Valmir Fernandes Pres of Cinemark International 1961
Caren Bedard Sr. VP, Global Controller, Treasury & Principal Accounting Officer NA
Ms. Chanda E. Brashears SVP of Investor Relations, PR & Corp. Communications 1979
Ms. Wanda M. Gierhart Fearing Chief Marketing and Content Officer 1964
Mr. Sid Srivastava Exec. VP of HR, Diversity, Equity & Inclusion and Corp. Social Responsibility NA
Mr. Don Harton Exec. VP of Design & Construction 1958

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