Stocktoria
Cinemark Holdings, Inc. CNK
NYSE · XNYS · stock · Services-Motion Picture Theaters · website · IPO 2007-04-24
Cinemark Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $686.3M | $3.3B | $3.2B | $3.0B |
| Operating income | -$252.5M | -$755.0M | $338.4M | $388.4M | $392.3M |
| Interest expense | -$149.7M | $129.9M | $99.9M | $110.0M | $105.9M |
| Income tax | -$16.8M | -$309.4M | $79.9M | $95.4M | $79.4M |
| Net income | -$422.8M | -$616.8M | $191.4M | $213.8M | $264.2M |
| EPS (diluted) | $-3.55 | $-5.25 | $1.63 | $1.83 | $2.26 |
| Operating cash flow | $166.2M | -$330.1M | $562.0M | $556.9M | $529.0M |
| Free cash flow | $70.7M | -$414.0M | $258.4M | $210.8M | $148.1M |
| Cash & equivalents | $707.3M | $655.3M | $488.3M | $426.2M | $522.5M |
| Inventory | $15.5M | $12.6M | $21.7M | $19.3M | $17.5M |
| Total assets | $5.2B | $5.6B | $5.8B | $4.5B | $4.5B |
| Shareholders' equity | $334.5M | $798.9M | $1.4B | $1.4B | $1.4B |
Source: SEC EDGAR filings · CIK 0001385280 · as of 2021-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.