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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Cinemark Holdings, Inc.
Cinemark Holdings, Inc.
CNK
Valuace
65
Růst
85
Zdraví
45
Cena
$ 28.61
Dnes
-0.53 (-2.17%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,115.03,115.03,049.53,066.72,454.71,510.5686.33,283.13,221.72,991.52,918.82,852.62,627.02,682.92,473.52,279.62,141.1
Cost of Revenues1,846.92,537.11,085.02,496.1873.7512.9235.51,210.31,180.71,132.81,117.11,120.91,015.01,055.2968.6910.71,122.9
Gross Profit1,268.1577.91,964.5570.61,581.0997.6450.92,072.82,041.01,858.71,801.61,731.71,612.01,627.71,505.01,368.91,018.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues776.3857.5940.5540.7814.3921.8734.2579.2638.9874.8
Cost of Revenues639.7677.6343.9185.7296.0330.1260.6512.3559.0311.2
Gross Profit136.6179.9596.6355.0518.3591.7473.666.979.9563.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0198.8858.6956.8781.91,404.31,320.41,191.01,146.31,102.4468.5473.2430.2890.1569.8
Depreciation & Amortization201.9201.9197.5209.5238.2265.4245.8261.2261.2237.5209.1189.2175.7164.0147.7154.4143.5
Total Operating Expenses924.8236.11,605.2198.81,504.01,222.21,041.71,665.41,581.61,428.51,355.41,291.71,226.51,212.21,106.11,044.5712.8
Operating Income343.3341.8359.3371.891.8-230.0-590.8474.7388.4392.3422.9423.2363.1415.5383.7308.5292.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.054.1370.0
Depreciation & Amortization52.150.949.449.549.249.149.849.449.951.9
Total Operating Expenses65.661.9423.1374.2423.0428.2390.748.954.1421.9
Operating Income71.0118.0173.5-19.295.3163.582.918.025.8145.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income38.738.753.255.020.46.44.812.610.66.26.48.75.63.66.48.16.1
Interest Expense163.6163.6166.0173.0178.5173.3153.5128.6129.7105.9108.3112.7113.7124.7123.7123.1112.4
Other Expense-189.4-187.9-106.5-150.4-356.8-209.0-336.5-201.0-29.614.916.320.318.3-26.921.64.48.4
IBT153.9153.9252.8221.4-265.0-439.0-927.3273.8310.7345.4360.6347.7290.1263.9296.8205.6207.5
Income Tax Expense12.412.4-60.129.93.0-16.8-309.479.995.479.4103.8128.996.1113.3125.473.157.8
Net Income137.6138.2309.7188.2-268.0-422.2-617.9191.4213.8264.2255.1216.9192.6148.5168.9130.6146.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.410.111.212.012.914.212.513.614.815.3
Interest Expense37.537.544.743.940.542.140.243.244.043.7
Other Expense-28.6-90.4-36.3-34.1-32.0-17.3-37.2-20.4-43.3-33.2
IBT42.427.6137.2-53.363.3146.245.7-2.4-17.5112.6
Income Tax Expense7.5-22.942.5-14.711.2-42.7-0.9-27.70.121.4
Net Income34.148.993.5-38.951.3187.845.824.8-17.790.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.71$-2.27$-3.60$-5.30$1.63$1.83$2.26$2.19$1.87$1.66$1.28$1.47$1.15$1.30
EPS Diluted$0.00$0.00$0.00$1.34$-2.27$-3.60$-5.30$1.63$1.83$2.26$2.19$1.87$1.66$1.28$1.47$1.14$1.29
Shares Outstanding116.6115.6119.9119.1118.2117.3116.7116.3116.8116.1115.5115.4115.0114.4113.8113.5111.6
Diluted Shares Outstanding119.2134.3154.9152.0118.2117.3116.7116.6116.8116.1115.8115.4115.0114.4113.8113.5112.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.15$0.74
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.15$0.61
Shares Outstanding116.6113.8113.5119.4119.9120.0119.9119.5119.2119.2
Diluted Shares Outstanding119.2123.8149.1119.4163.6158.2153.4152.4119.2152.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents788.81,057.3849.1674.5707.3655.3488.3426.2522.5561.2588.5638.9599.9742.7521.4465.0
Short Term Investments7.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments788.81,057.3849.1674.5707.3655.3488.3426.2522.5561.2588.5638.9599.9742.7521.4465.0
Accounts Receivable141.4161.3137.1114.7115.5190.487.898.4101.082.497.267.382.264.372.581.3
Inventory26.531.023.323.715.512.621.719.317.517.016.013.413.712.611.311.7
Other Current Assets51.748.750.550.736.234.437.215.116.515.813.510.914.911.321.919.0
Total Current Assets1,008.41,298.31,060.0863.6874.5892.7635.0559.0522.5676.3715.2741.0729.6845.2627.1577.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents461.3928.0699.41,057.3928.3788.8788.6849.1805.9758.0
Short Term Investments0.00.00.00.00.00.00.09.7-19.614.3
Total Cash & ST Investments461.3928.0699.41,057.3928.3788.8788.6849.1805.9758.0
Accounts Receivable142.0226.9121.0161.3131.2141.4127.4137.1120.2131.2
Inventory30.033.230.931.029.326.523.723.326.927.5
Other Current Assets47.649.143.148.747.551.744.750.558.058.7
Total Current Assets680.91,237.2894.41,298.31,136.31,008.4984.41,060.01,011.0975.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,116.02,075.52,148.12,334.82,613.62,893.31,735.21,833.11,828.11,704.51,505.11,450.81,427.21,305.01,238.91,215.4
Goodwill1,243.91,239.61,251.01,250.91,248.81,253.81,283.41,276.31,284.11,263.01,247.51,277.41,288.11,150.81,150.61,123.0
Intangible Assets301.5300.5302.8304.6310.8314.2321.8330.9336.8334.9339.6348.0356.1330.7336.9329.2
Long-Term Investments51.826.241.732.2160.6175.7421.1432.4320.6288.3278.7256.6238.5116.396.1105.8
Other Long-Term Assets30.357.433.231.622.333.21,422.241.1-1,945.537.638.278.0104.3102.064.062.9
Total Long-Term Assets3,777.83,768.73,776.83,954.14,356.24,670.25,193.03,922.81,828.13,630.33,411.33,411.03,414.63,018.12,895.32,844.4
Total Assets4,786.25,067.04,836.84,817.75,230.75,562.95,828.04,481.84,482.84,306.64,126.54,152.04,144.23,863.23,522.43,421.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,041.72,061.82,068.72,075.52,090.82,116.02,133.52,148.12,173.42,238.3
Goodwill1,246.51,245.31,243.01,239.61,245.51,243.91,248.81,251.01,249.01,255.9
Intangible Assets300.4300.5300.5300.5301.2301.5302.3302.8303.0303.9
Long-Term Investments43.044.247.855.260.646.248.641.743.438.8
Other Long-Term Assets25.624.025.128.432.135.932.433.251.034.5
Total Long-Term Assets3,754.73,750.43,787.83,768.73,798.63,777.83,795.73,776.83,800.23,871.4
Total Assets4,435.64,987.64,682.25,067.04,934.94,786.24,780.14,836.84,811.24,846.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable544.286.153.372.276.070.691.6104.6110.0110.2108.8119.293.770.865.964.1
Short-Term Debt234.0691.8460.8245.2287.9291.4239.435.032.626.827.224.923.720.621.820.1
Other Current Liabilities546.5498.2212.0326.6350.8200.913.4291.7-25.4-37.7-38.4-64.9-56.15.5-18.9-42.9
Current Liabilities780.51,281.7730.3708.5769.1606.4708.8474.7468.9443.2439.8414.4395.7338.2305.0271.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable521.3565.8433.486.1463.0544.2427.953.3412.9500.7
Short-Term Debt370.7237.3693.1691.8691.7234.0230.6460.8465.9241.5
Other Current Liabilities6.10.00.0385.20.00.00.0212.0-229.00.0
Current Liabilities898.1804.41,133.81,281.71,156.5780.5664.0730.3651.9744.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,242.82,764.33,318.43,532.63,657.13,639.93,135.82,005.11,787.52,016.71,981.92,016.62,025.51,893.61,691.61,654.4
Capital Leases943.11,121.41,153.61,293.11,444.41,536.11,597.3259.5276.7255.4227.7218.5216.4150.2141.2140.2
Def. Tax Liability30.33.251.733.739.879.5141.8155.6121.8135.0139.9141.0148.7178.0162.4129.3
Total Liabilities4,411.24,463.64,518.04,698.24,896.24,764.04,379.74,481.83,065.23,033.73,015.73,028.93,041.72,768.22,498.82,388.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,725.52,761.72,771.92,764.32,790.23,185.93,328.23,318.43,353.93,388.0
Capital Leases0.01,122.31,129.81,121.41,148.11,169.51,159.4927.11,192.31,231.1
Def. Tax Liability4.77.15.03.23.830.336.751.750.136.4
Total Liabilities4,043.23,986.54,324.64,463.64,367.04,411.24,444.74,518.04,476.14,592.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings-401.8-162.7-472.4-660.6-389.427.9687.3686.5582.2453.7324.6224.2147.8106.134.40.4
Comprehensive Income-389.8-416.7-363.9-353.2-394.5-398.7-340.1-319.0-253.3-247.0-271.7-144.8-81.8-37.7-23.728.2
Total Common Equity365.8594.4309.8110.2322.9788.01,448.31,456.11,405.71,261.81,099.71,112.81,093.41,084.11,012.91,021.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.149.50.10.10.10.10.10.10.10.1
Retained Earnings-87.6-185.1-211.7-162.7-214.0-401.8-447.6-472.4-454.4-544.6
Comprehensive Income-393.3-398.3-403.0-416.7-392.8-389.8-374.3-363.9-360.7-344.8
Total Common Equity383.4991.9349.2594.4558.4365.8326.4309.8325.3244.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,419.93,456.13,552.73,777.83,944.93,931.33,375.32,040.11,787.52,043.52,009.12,041.52,049.21,914.21,713.41,674.5
Book Value375.0603.4318.8119.5334.5799.01,448.30.01,417.61,273.01,110.81,123.11,102.41,095.01,023.61,033.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt9.09.28.49.09.59.29.09.09.810.1
Book Value383.4991.9349.2594.4558.4365.8326.4309.8325.3244.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income132.9141.5312.9191.5-268.0-422.2-617.9193.8215.3266.0256.8218.7194.0150.5171.4132.6149.7
Depreciation & Amortization201.0201.9197.5209.5238.2265.4259.8261.2261.2237.5209.1189.2175.7164.0147.7154.4143.5
Stock-Based Compensation28.836.533.525.021.529.319.414.614.312.713.415.812.816.915.19.78.4
Change Working Capital52.7-16.664.822.1-25.2252.9-158.226.4-6.010.0-27.224.757.214.941.431.1-55.3
Change In Accounts Receivable-11.5-17.6-23.2-23.6-1.2-43.658.511.3-4.6-13.2-0.7-26.433.80.00.00.00.0
Change In Accounts Payable11.2-1.489.345.4-25.1175.5-97.336.1-11.423.4-30.543.832.67.37.37.33.3
Change In Inventories0.31.9-7.70.3-8.2-2.99.1-2.4-1.8-0.5-1.0-2.50.40.00.00.00.0
Other Non-cash Items189.652.0-31.9-14.4178.863.6205.767.848.917.35.2-3.614.41.114.441.727.1
Cash from Operations350.50.00.0444.3136.0166.2-330.1562.0556.9528.5451.8455.9454.6309.7395.2391.2264.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income33.850.594.7-38.950.8188.945.824.8-17.781.3
Depreciation & Amortization52.150.949.451.649.249.152.151.849.951.9
Stock-Based Compensation0.010.37.68.28.18.49.36.46.17.0
Change Working Capital56.5109.591.3-109.591.2-63.389.4-52.574.6-58.8
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-11.50.0
Change In Accounts Payable0.00.00.00.00.00.00.00.011.20.0
Change In Inventories0.00.00.00.00.00.00.00.00.30.0
Other Non-cash Items1.5-108.35.2-30.53.8-18.3-11.7-53.21.0-13.3
Cash from Operations0.00.00.00.00.00.00.00.0108.579.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-142.10.0-150.8-149.5-110.7-95.5-83.9-303.6-346.1-380.9-326.9-331.7-244.7-259.7-220.7-184.8-156.1
Acquisitions17.90.00.014.80.00.0-0.1-10.2-109.2-44.7-17.9-6.4-11.2-139.3-15.6-67.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-1.5-1.8
Sales of Investment0.00.00.60.00.00.00.00.00.00.013.50.00.00.00.00.00.0
Other Investing Activities18.50.00.02.914.46.20.63.23.915.13.610.02.534.32.06.221.8
Cash from Investing-123.60.00.0-131.8-96.3-89.3-83.4-310.6-451.4-410.5-327.8-328.1-253.3-364.7-234.3-247.1-136.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-113.3-53.4-30.1-22.1-60.6-43.0-23.7-23.5-59.8-35.1
Acquisitions2.70.00.00.0-0.50.00.00.02.914.8
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.02.914.8
Cash from Investing0.00.00.00.00.00.00.00.0-56.9-20.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-170.60.00.0-122.0-42.4-1,180.0-22.1-22.6-33.3-27.4-235.9-24.9-23.9-483.3-918.1-174.4-19.4
Debt Issued-39.03,456.1-96.6-103.1-124.71,193.6578.21,357.7286.0-228.7270.4-7.516.2618.31,118.9213.31,693.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.07.0
Repurchase of Common Stock-4.9-275.10.0-2.9-4.30.00.00.00.00.00.00.00.00.00.00.01.0
Dividends Paid0.00.00.00.00.00.0-42.3-159.3-149.5-135.1-125.5-115.9-115.6-106.0-96.4-95.8-84.5
Other Financing Activities-11.20.00.0-3.4-5.51,160.0648.8-4.6-9.85.0208.8-10.4-7.3513.21,077.9191.8-10.7
Cash from Financing-182.70.00.0-125.4-52.2-19.9584.4-186.5-192.6-157.5-152.6-151.1-146.8-76.263.4-78.4-106.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-5.7-5.8
Debt Issued3,096.297.2-466.08.9-25.862.0-138.96.1-32.4-32.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-75.10.0-0.3-217.10.00.0-0.2-4.2-0.4-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.7-1.4
Cash from Financing0.00.00.00.00.00.00.00.0-7.4-7.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash273.1-713.0208.2174.6-32.852.0167.062.1-96.3-38.7-27.3-50.338.9-142.7221.356.427.1
Closing Cash Balance788.8344.31,057.3849.1674.5707.3655.3488.3426.2522.5561.2588.5638.9599.9742.7521.4465.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-117.0-470.3232.2-357.9129.0139.50.2-60.543.2290.2
Closing Cash Balance344.3461.3931.6699.41,057.3928.3788.8788.6849.1805.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow208.4177.2315.2294.825.370.7-414.0258.4210.8147.6124.9124.1209.950.0174.5206.4108.6
Real Free Cash Flow179.6140.7281.7269.83.841.4-433.4243.8196.5134.9111.5108.4197.133.1159.4196.7100.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow34.538.1245.8-141.2135.864.4161.2-46.248.744.7
Real Free Cash Flow34.527.8238.2-149.4127.756.0151.9-52.642.637.7
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