Stocktoria
Cinemark Holdings, Inc. CNK
Cinemark Holdings, Inc. financials (annual)
Bars are annual figures from 2012 to 2021; red bars are negative (a loss or cash outflow).
| Metric | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B | $686.3M | $3.3B | $3.2B | $3.0B | $2.9B | $2.9B | $2.6B | $2.7B | $2.5B |
| Operating income | -$252.5M | -$755.0M | $338.4M | $388.4M | $392.3M | $422.9M | $423.2M | $363.1M | $415.5M | $383.7M |
| Interest expense | -$149.7M | $129.9M | $99.9M | $110.0M | $105.9M | $108.3M | $112.7M | $113.7M | $124.7M | $123.7M |
| Income tax | -$16.8M | -$309.4M | $79.9M | $95.4M | $79.4M | $103.8M | $128.9M | $96.1M | $113.3M | $125.4M |
| Net income | -$422.8M | -$616.8M | $191.4M | $213.8M | $264.2M | $255.1M | $216.9M | $192.6M | $148.5M | $168.9M |
| EPS (diluted) | $-3.55 | $-5.25 | $1.63 | $1.83 | $2.26 | $2.19 | $1.87 | $1.66 | $1.28 | $1.47 |
| Operating cash flow | $166.2M | -$330.1M | $562.0M | $556.9M | $529.0M | $462.9M | $455.9M | $454.6M | $309.7M | $395.2M |
| Free cash flow | $70.7M | -$414.0M | $258.4M | $210.8M | $148.1M | $136.0M | $124.1M | $209.9M | $50.0M | $174.5M |
| Cash & equivalents | $707.3M | $655.3M | $488.3M | $426.2M | $522.5M | $561.2M | $588.5M | $638.9M | $599.9M | $742.7M |
| Inventory | $15.5M | $12.6M | $21.7M | $19.3M | $17.5M | $17.0M | $16.0M | $13.4M | $13.7M | $12.6M |
| Total assets | $5.2B | $5.6B | $5.8B | $4.5B | $4.5B | $4.3B | $4.1B | $4.1B | $4.1B | $3.9B |
| Shareholders' equity | $334.5M | $798.9M | $1.4B | $1.4B | $1.4B | $1.3B | $1.1B | $1.1B | $1.1B | $1.1B |
Growth · year-over-year · Revenue CAGR -5.3%
| Metric | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +120.1% | -79.1% | +1.9% | +7.7% | +2.5% | +2.3% | +8.6% | -2.1% | +8.5% | +8.5% |
| Net income growth | — | -422.3% | -10.5% | -19.1% | +3.6% | +17.6% | +12.6% | +29.7% | -12.1% | +29.4% |
| EPS growth | — | -422.1% | -10.9% | -19.0% | +3.2% | +17.1% | +12.7% | +29.7% | -12.9% | +28.9% |
| Free cash flow growth | — | -260.2% | +22.5% | +42.3% | +8.9% | +9.6% | -40.9% | +319.9% | -71.3% | -15.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2021-12-31. Facts plus Stocktoria's own computed scores — not investment advice.