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Asset logo for symbol CNK
Cinemark Holdings
CNK80
$32.51arrow_drop_up0.49%$0.16
Asset logo for symbol CNK
CNK80

$32.51

arrow_drop_up0.49%

Income Statement (CNK)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$103.80M$188.30M$85.90M$40.80M$26.50M
EBITDA$153.00M$237.40M$135.70M$90.20M$76.40M
gross Profit$518.30M$219.80M$140.30M$66.90M$79.90M
NET Income$51.30M$187.80M$45.80M$24.80M-$17.70M
total Revenue$814.30M$921.80M$734.20M$579.20M$638.90M

Balance Sheet (CNK)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$1.05B$2.55B$2.63B$2.77B$2.70B
stockholders Equity$603.40M$558.40M$365.80M$326.40M$309.80M
total Assets$5.06B$4.93B$4.78B$4.78B$4.83B
total Debt$3.45B$3.48B$3.41B$3.55B$3.55B
total Liabilities$4.46B$4.36B$4.41B$4.44B$4.51B

Cash Flow (CNK)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$8.40M$73.40M-$157.70M-$10.40M-$7.40M
free Cash Flow$135.80M$64.40M$161.20M-$46.20M$48.70M
investing Cash Flow-----
operating Cash Flow$196.40M$107.40M$184.90M-$22.70M$108.50M

Cinemark Holdings (CNK) Financials

The income statement is a financial report that shows the company's revenue, expenses, and profits over a specific period. For Cinemark Holdings Inc (CNK), the income statement provides an overview of the company's financial performance. It shows the gross profit, which is the difference between revenue and the cost of goods sold. It also includes the operating expenses and other income or expenses, resulting in the operating profit or loss (EBIT). EBITDA, which stands for earnings before interest, taxes, depreciation, and amortization, is another important measure of the company's profitability. It gives a clearer picture of the company's ability to generate cash flow.
The balance sheet provides a snapshot of the company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. The assets include cash equivalents, which are highly liquid assets that can be easily converted into cash. The liabilities include the company's total debt, which is the amount of money it owes to creditors. The stockholders' equity represents the owners' stake in the company and is a measure of the company's net worth.
The cash flow statement shows how the company generates and uses cash over a specific period. It includes the cash flow from operating activities, which is the cash generated from the company's primary operations. It also includes the cash flow from investing activities, which is the cash used in or generated from the company's investment activities. The cash flow from financing activities represents the cash used in or generated from the company's financing activities.
Cinemark Holdings Inc (CNK) has a strong financial position, with total assets exceeding total liabilities. The company's total debt is manageable, and its stockholders' equity is robust. The company generates healthy cash flow from its operations, allowing it to invest in growth opportunities and return value to its shareholders. With its strong financial performance and solid balance sheet, Cinemark Holdings Inc (CNK) is well-positioned in the market.
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