Cinemark Holdings Inc (CNK) financials · rev $3.12B
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Cinemark Holdings Inc (CNK) rev $3.12B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.12B | $3.05B |
| Net Income | $138.2M | $309.7M |
| EPS (Diluted) | $1.04 | $2.06 |
| Line | FY2021 | FY2020 |
|---|---|---|
| Total Assets | $5.23B | $5.56B |
| Current Assets | $874.5M | $892.7M |
| Cash & Equivalents | $707.3M | $655.3M |
| Inventory | $15.5M | $12.6M |
| PP&E | $1.38B | $1.62B |
| Total Liabilities | $4.91B | $4.77B |
| Current Liabilities | $769.1M | $606.4M |
| Short-term Debt | $24.3M | $18.1M |
| Long-term Debt | $2.48B | $2.38B |
| Total Debt | $2.50B† | $2.40B† |
| Shareholders' Equity | $322.9M | $788.0M |
| Retained Earnings | -$389.4M | $27.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2021 | FY2020 |
|---|---|---|
| Operating Cash Flow | $166.2M | -$330.1M |
| CapEx | $95.5M | $83.9M |
| Investing Cash Flow | -$89.3M | -$83.4M |
| Financing Cash Flow | -$19.9M | $584.4M |
| Dividends Paid | $0 | $42.3M |
| Net Change in Cash | $52.0M | $167.0M |
| Free Cash Flow | $70.7M | -$414.0M |
FAQ
What is CNK P/E and revenue?
Cinemark Holdings Inc (CNK) rev $3.12B.
What is CNK revenue?
Cinemark Holdings Inc last cached revenue is $3.12B (FY2025).
Is CNK profitable?
Cinemark Holdings Inc last cached net income is $138.2M (FY2025).
What are CNK total assets?
Cinemark Holdings Inc last cached total assets are $5.23B (FY2021).
What is CNK free cash flow?
Cinemark Holdings Inc last cached free cash flow is $70.7M (FY2021).
Not investment advice. Cached statements, not a live tape.