Cinemark Holdings, Inc.
CNK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,714,502 | $1,678,119 | $1,023,612 | $1,890,070 |
| - Cash | $1,057,300 | $849,100 | $674,500 | $707,300 |
| + Debt | $3,456,100 | $3,552,700 | $3,777,000 | $3,945,100 |
| Enterprise Value | $6,113,302 | $4,381,719 | $4,126,112 | $5,127,870 |
| Revenue | $3,049,500 | $3,066,700 | $2,454,700 | $1,510,500 |
| % Growth | -0.6% | 24.9% | 62.5% | – |
| Gross Profit | $1,964,500 | $570,600 | $1,581,000 | $997,600 |
| % Margin | 64.4% | 18.6% | 64.4% | 66% |
| EBITDA | $616,300 | $603,900 | $151,700 | -$300 |
| % Margin | 20.2% | 19.7% | 6.2% | -0% |
| Net Income | $309,700 | $188,200 | -$271,200 | -$422,800 |
| % Margin | 10.2% | 6.1% | -11% | -28% |
| EPS Diluted | 2.06 | 1.34 | -2.27 | -3.6 |
| % Growth | 53.7% | 159% | 36.9% | – |
| Operating Cash Flow | $466,000 | $444,300 | $136,000 | $166,200 |
| Capital Expenditures | -$150,800 | -$149,500 | -$110,700 | -$95,500 |
| Free Cash Flow | $315,200 | $294,800 | $25,300 | $70,700 |