CNK · Cinemark Holdings, Inc.
$32.25
+0.77 (+2.45%)
At close · Jul 22
Market Cap
$3.88B
Shares
120.42M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$3.12B
+2.1%
FY2025
Net Income
$138.2M
-55.4%
FY2025
Operating Margin
-16.71%
+93.3pp
FY2021
Diluted EPS
$1.04
-49.5%
FY2025
Operating Cash Flow
$166.22M
+150.4%
FY2021
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.22B | $3.12B | $3.05B | $3.07B | $2.45B | $1.51B | $686.3M | $3.28B | $3.22B | $2.99B | $2.92B | $2.85B | $2.63B | $2.68B | $2.47B | $2.28B | $2.14B | $1.98B | |
| $176.78M | — | — | — | — | $161.08M | $127.6M | $173.38M | $165.17M | $153.28M | $143.36M | $156.74M | $151.44M | $165.35M | $148.62M | $127.62M | $109.05M | $96.5M | |
| — | $400K | $2M | $2.1M | $2.4M | $2.6M | $4.75M | $5.04M | $3.34M | $2.42M | $1.98M | $2.31M | $2.52M | $3.9M | $4.28M | $4.3M | $4.87M | $5.46M | |
| $204M | $201.9M | $197.5M | $209.5M | $238.2M | $265.4M | $259.8M | $261.16M | $261.16M | $237.51M | $209.07M | $189.21M | $175.66M | $163.97M | $147.68M | $154.45M | $143.51M | $148.26M | |
| $2.36B | — | — | — | — | $1.76B | $1.44B | $2.94B | $2.83B | $2.6B | $2.5B | $2.43B | $2.26B | $2.27B | $2.09B | $1.97B | $1.85B | $1.73B | |
| -$49.17M | — | — | — | — | -$252.47M | -$754.97M | $338.39M | $388.35M | $392.28M | $422.94M | $423.15M | $363.07M | $415.49M | $383.7M | $308.53M | $292.87M | $250.47M | |
| — | — | — | — | — | -16.71% | -110.01% | 10.31% | 12.05% | 13.11% | 14.49% | 14.83% | 13.82% | 15.49% | 15.51% | 13.53% | 13.68% | 12.67% | |
| $203.83M | — | — | — | — | $12.93M | -$495.17M | $599.54M | $649.51M | $629.8M | $632.01M | $612.36M | $538.73M | $579.46M | $531.38M | $462.98M | $436.38M | $398.74M | |
| $138.5M | $142.3M | $144M | -$150.4M | -$155.3M | -$149.7M | $129.9M | $99.94M | $109.99M | $105.92M | $108.31M | $112.74M | $113.7M | $124.71M | $123.67M | $123.1M | $112.44M | $102.51M | |
| $6.6M | — | — | — | — | $6.4M | $4.84M | $12.59M | $10.61M | $6.25M | $6.4M | $8.71M | $5.6M | $3.62M | $6.37M | $8.11M | $6.11M | $4.91M | |
| -$800K | -$3.8M | -$44.4M | -$19.6M | $23.6M | -$186.55M | -$172.35M | -$64.63M | -$77.62M | -$46.91M | -$62.29M | -$75.49M | -$73.01M | -$151.63M | -$86.88M | -$102.9M | -$85.37M | -$104.87M | |
| -$18.2M | — | — | — | — | -$25.05M | -$38.75M | $41.87M | $39.24M | $35.99M | $31.96M | $28.13M | $22.74M | $22.68M | $13.11M | $5.65M | -$3.44M | -$907K | |
| — | $153.9M | $252.8M | $221.4M | -$265M | -$439M | -$927.3M | $273.76M | $310.73M | $345.38M | $360.65M | $347.67M | $290.06M | $263.86M | $296.82M | — | — | — | |
| — | $12.4M | -$60.1M | $29.9M | $3M | -$16.8M | -$309.4M | $79.91M | $95.43M | $79.36M | $103.82M | $128.94M | $96.06M | $113.32M | $125.4M | $73.05M | $57.84M | $44.85M | |
| $170.7M | $138.2M | $309.7M | $188.2M | -$271.2M | -$422.8M | -$616.8M | $191.39M | $213.83M | $264.18M | $255.09M | $216.87M | $192.61M | $148.47M | $168.95M | $130.56M | $146.12M | $97.11M | |
| — | 4.44% | 10.16% | 6.14% | -11.05% | -27.99% | -89.87% | 5.83% | 6.64% | 8.83% | 8.74% | 7.6% | 7.33% | 5.53% | 6.83% | 5.73% | 6.82% | 4.91% | |
| — | — | — | $3.3M | — | $568K | -$1.12M | $2.46M | $1.48M | $1.84M | $1.74M | $1.86M | $1.39M | $2.08M | $2.47M | $2.03M | $3.54M | $3.65M | |
| $168.7M | $136.6M | $304.2M | $184.9M | -$267.4M | -$416.7M | -$612.5M | $190.21M | $212.66M | $262.83M | $253.9M | $215.56M | $191.27M | $146.94M | $166.89M | $129.1M | $144.72M | $96.47M | |
| -$203.84M | — | — | — | — | -$423.14M | -$678.74M | $170.28M | $147.58M | $259.46M | $281.78M | $89.96M | $129.66M | $104.35M | $154.93M | $72.34M | $182.85M | $162M | |
| USD/shares | — | $1.18 | $2.54 | $1.55 | -$2.26 | -$3.55 | -$5.25 | $1.63 | $1.83 | $2.26 | $2.19 | $1.87 | $1.66 | $1.28 | $1.47 | $1.15 | $1.30 | $0.89 |
| USD/shares | — | $1.04 | $2.06 | $1.34 | -$2.26 | -$3.55 | -$5.25 | $1.63 | $1.83 | $2.26 | $2.19 | $1.87 | $1.66 | $1.28 | $1.47 | $1.14 | $1.29 | $0.87 |
| shares | — | 115.6M | 119.9M | 119.1M | 118.2M | 117.3M | 116.7M | 116.31M | 116.05M | 115.77M | 115.51M | 115.08M | 114.65M | 113.9M | 113.22M | 112.74M | 111.57M | 108.56M |
| shares | — | 134.3M | 154.9M | 152M | 118.2M | 117.3M | 116.7M | 116.61M | 116.34M | 116.06M | 115.78M | 115.4M | 114.97M | 114.4M | 113.82M | 113.22M | 112.15M | 110.26M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2021: $1.3B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Entertainment median 1.91×
EV/EBIT
—
Entertainment median 31.77×
P/E (TTM)
24.81×
Entertainment median 23.18×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| US Reportable Segment | $2,513,800,000 | $2,448,100,000 | $2,428,100,000 | $1,977,900,000 | — | — | — | — |
| Us Operating Segment | $2,502,200,000 | — | — | — | $1,293,600,000 | $556,900,000 | $2,580,903,000 | $2,551,719,000 |
| International Operating Segment | $612,800,000 | $612,700,000 | $651,400,000 | $484,500,000 | $216,900,000 | $129,400,000 | $702,196,000 | $682,778,000 |
| International Reportable Segment | $612,800,000 | — | — | — | — | — | — | — |
| International Reporting Segment | $612,800,000 | — | — | — | — | — | — | — |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Admission | $1,544,700,000 | $1,522,500,000 | $1,555,600,000 | $1,246,900,000 | $780,000,000 | $356,500,000 | $1,805,321,000 | $1,834,173,000 |
| Concessions | $1,227,200,000 | $1,197,800,000 | $1,192,000,000 | $938,300,000 | $561,700,000 | $231,100,000 | $1,161,083,000 | $1,108,793,000 |
| Other Revenue | $190,900,000 | $183,000,000 | $174,500,000 | $142,500,000 | $84,700,000 | $36,200,000 | $151,968,000 | $138,909,000 |
| Screen Advertising Screen Rental and Promotional Revenues | $152,200,000 | $146,200,000 | $144,600,000 | $127,000,000 | $84,100,000 | $62,500,000 | $164,727,000 | $139,860,000 |
| Admissions Revenue | — | — | — | — | — | — | $1,805,321,000 | $1,834,173,000 |
| Other Revenues | — | — | — | — | — | — | $316,695,000 | $278,769,000 |
Key facts
CIK
1385280
CUSIP
17243V102
13F (30d)
36 filings
36 filers
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