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Cinemark Holdings Inc (NYSE:CNK)
33.11 USD
+0.090 0.273%Sponsored Reports
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| Previous Close (in USD) | 33.02 |
|---|---|
| Change | +0.090 0.273% |
| 52 W H/L (in USD) | 33.687/21.532 |
| EBITDA (in USD) | 543.7M |
| PE Ratio | 27.76 |
| Volume | 1975468 |
| Diluted Eps TTM | 1.04 |
| Total Assets (in USD) | 4433.9M |
|---|---|
| Total Liabilities (in USD) | 4020.1M |
| Revenue TTM (in USD) | 3115M |
| Cash (in USD) | 344.3M |
| Market Cap (in USD) | 3,372.088 M |
| Revenue Per Share TTM | 26.946 |
| Gross Profit TTM (in USD) | 1517M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Cinemark Holdings Inc
Cinemark Holdings, Inc., together with its subsidiaries, engages in the theatrical exhibition business. It operates theatres in the United States and Latin America. Cinemark Holdings, Inc. was founded in 1984 and is headquartered in Plano, Texas.
Employees: 8451
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Sean Gamble | CEO, Pres & Director | 1975 |
| 2. | Mr. Lee Roy Mitchell | Founder & Director | 1937 |
| 3. | Ms. Melissa Thomas | Exec. VP & CFO | 1981 |
| 4. | Mr. Michael D. Cavalier | Exec. VP of Bus. Affairs, Gen. Counsel & Sec. | 1967 |
| 5. | Mr. Valmir Fernandes | Pres of Cinemark International | 1961 |
| 6. | Caren Bedard | Sr. VP, Global Controller, Treasury & Principal Accounting Officer | NA |
| 7. | Ms. Chanda E. Brashears | SVP of Investor Relations, PR & Corp. Communications | 1979 |
| 8. | Ms. Wanda M. Gierhart Fearing | Chief Marketing and Content Officer | 1964 |
| 9. | Mr. Sid Srivastava | Exec. VP of HR, Diversity, Equity & Inclusion and Corp. Social Responsibility | NA |
| 10. | Mr. Don Harton | Exec. VP of Design & Construction | 1958 |
Peers
Sector: Communication Services
Industry: Entertainment
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NFLX
Netflix Inc |
-1.760 2.236% | 78.1 | 44.850 | 36.101 | 7.993 | 13.091 | 8.212 | 12.876 |
|
DIS
Walt Disney Company |
-0.420 0.415% | 100.67 | 15.360 | 16.000 | 1.932 | 1.736 | 2.395 | 11.960 |
|
UNVGY
Universal Music Group N.V |
+0.130 1.241% | 10.75 | 40.460 | 27.473 | 4.825 | 18.285 | 5.108 | 28.186 |
|
UMGNF
Universal Music Group N.V. |
+0.200 0.955% | 20.95 | 40.110 | 27.548 | 4.825 | 18.298 | 5.108 | 28.186 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 153.9M | 252.8M | 221.4M | -265M | -439.017M |
| Minority Interest | -3.3M | -3.2M | -3.3M | -3.2M | 0.568M |
| Net Income | 138.2M | 309.7M | 188.2M | -268M | -422.215M |
| Selling General Administrative | 236.1M | 945.2M | 931.6M | 858.6M | 956.841M |
| Gross Profit | 577.9M | 1964.5M | 570.6M | 1581M | 997.601M |
| Reconciled Depreciation | 201.9M | 197.5M | 209.5M | 238.2M | 265.363M |
| Ebit | 341.8M | 418.8M | 394.4M | 91.8M | -230.036M |
| Ebitda | 543.7M | 616.3M | 603.9M | 330M | 35.327M |
| Depreciation And Amortization | 201.9M | 197.5M | 209.5M | 238.2M | 265.363M |
| Operating Income | 341.8M | 359.3M | 371.8M | 91.8M | -230.036M |
| Other Operating Expenses | 2773.2M | 2690.2M | 2694.9M | 2377.7M | 1735.067M |
| Interest Expense | 163.6M | 166M | 173M | 178.5M | 173.314M |
| Tax Provision | 12.4M | -60.1M | 29.9M | 3M | -16.802M |
| Interest Income | 138.5M | 53.2M | 55M | 20.4M | 6.396M |
| Net Interest Income | -124.9M | -112.8M | -118M | -158.1M | -166.918M |
| Income Tax Expense | 12.4M | -60.1M | 29.9M | 3M | -16.802M |
| Total Revenue | 3115M | 3049.5M | 3066.7M | 2454.7M | 1510.464M |
| Total Operating Expenses | 236.1M | 1605.2M | 198.8M | 1504M | 1222.204M |
| Cost Of Revenue | 2537.1M | 1085M | 2496.1M | 873.7M | 512.863M |
| Total Other Income Expense Net | -187.9M | -106.5M | -150.4M | -356.8M | -208.981M |
| Net Income From Continuing Ops | 141.5M | 312.9M | 191.5M | -268M | -422.215M |
| Net Income Applicable To Common Shares | 136.6M | 304.2M | 184.9M | -271.2M | -422.783M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 4433.9M | 5067M | 4836.8M | 4817.7M | 5230.65M |
| Intangible Assets | 300.4M | 300.5M | 302.8M | 304.6M | 310.843M |
| Other Current Assets | 47.4M | 48.7M | 50.5M | 50.7M | 36.209M |
| Total Liab | 4020.1M | 4463.6M | 4518M | 4698.2M | 4896.182M |
| Total Stockholder Equity | 405.2M | 594.4M | 309.8M | 110.2M | 322.904M |
| Other Current Liab | 518.2M | 498.2M | 212M | 326.6M | 350.771M |
| Common Stock | 0.1M | 0.1M | 0.1M | 0.1M | 0.125M |
| Capital Stock | 0.1M | 0.1M | 0.1M | 0.1M | 0.125M |
| Retained Earnings | -64.4M | -162.7M | -472.4M | -660.6M | -389.402M |
| Good Will | 1245.8M | 1239.6M | 1251M | 1250.9M | 1248.791M |
| Other Assets | 122.4M | 97.9M | - | 2911.1M | 3140.465M |
| Cash | 344.3M | 1057.3M | 849.1M | 674.5M | 707.339M |
| Cash And Equivalents | 344.3M | 1057.3M | - | 674.5M | 707.339M |
| Total Current Liabilities | 848.3M | 1281.7M | 730.3M | 708.5M | 769.144M |
| Current Deferred Revenue | - | 84M | 73.6M | 64.5M | 54.521M |
| Net Debt | 3438.5M | 2398.8M | 2703.6M | 3103.3M | 3237.596M |
| Short Term Debt | 237.9M | 691.8M | 460.8M | 245.2M | 287.854M |
| Short Long Term Debt | 6.4M | 464.3M | 7.8M | 10.7M | 24.254M |
| Short Long Term Debt Total | 3782.8M | 3456.1M | 3552.7M | 3777.8M | 3944.935M |
| Other Stockholder Equity | 857.5M | 1173.7M | 1146M | 1123.9M | 1106.695M |
| Property Plant Equipment | 2125.7M | 2075.5M | - | 1232.1M | 1382.846M |
| Total Current Assets | 598.7M | 1298.3M | 1060M | 863.6M | 874.472M |
| Long Term Investments | 40.9M | 55.2M | 41.7M | 32.2M | 160.649M |
| Short Term Investments | - | - | 9.7M | - | - |
| Net Receivables | 177.9M | 161.3M | 137.1M | 114.7M | 115.473M |
| Long Term Debt | 1869.2M | 1870.4M | 2391.3M | 2474M | 2476.25M |
| Inventory | 29.1M | 31M | 23.3M | 23.7M | 15.451M |
| Accounts Payable | 604.2M | 86.1M | 53.3M | 72.2M | 75.998M |
| Accumulated Other Comprehensive Income | -388M | -416.7M | -363.9M | -353.2M | -394.514M |
| Non Currrent Assets Other | 43.6M | 57.4M | 33.2M | 31.6M | 22.259M |
| Non Current Assets Total | 3835.2M | 3768.7M | 3776.8M | 3954.1M | 4356.178M |
| Capital Lease Obligations | 1116.2M | 1121.4M | 1153.6M | 1293.1M | 1444.431M |
| Long Term Debt Total | 1962.9M | 1980.3M | - | 2562M | 2476.25M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 0M | -146.9M | -117.9M | -96.3M | -89.296M |
| Total Cashflows From Investing Activities | -209.2M | -146.9M | -131.8M | -110.7M | -89.296M |
| Total Cash From Financing Activities | -913.1M | -103.1M | -125.4M | -52.2M | -19.93M |
| Net Income | 141.5M | 312.9M | 191.5M | -268M | -422.215M |
| Change In Cash | -713M | 208.2M | 174.6M | -32.8M | 52.001M |
| Begin Period Cash Flow | 1057.3M | 849.1M | 674.5M | 707.3M | 655.338M |
| End Period Cash Flow | 344.3M | 1057.3M | 849.1M | 674.5M | 707.339M |
| Total Cash From Operating Activities | 396.1M | 466M | 444.3M | 136M | 166.219M |
| Depreciation | 201.9M | 197.5M | 209.5M | 238.2M | 265.363M |
| Other Cashflows From Investing Activities | -209.2M | 3.3M | 2.9M | 14.4M | 6.246M |
| Dividends Paid | 38.9M | 0M | 0M | 0M | 0M |
| Change To Inventory | 1.9M | -7.7M | 0.3M | -8.2M | -2.858M |
| Sale Purchase Of Stock | -275.1M | -4.9M | -2.9M | -4.3M | 0M |
| Other Cashflows From Financing Activities | -117.1M | -20.2M | -13.5M | -5.5M | 1160.043M |
| Capital Expenditures | 218.9M | 150.8M | 149.5M | 110.7M | 95.542M |
| Change In Working Capital | -16.6M | 64.8M | 22.3M | -25.2M | 252.873M |
| Other Non Cash Items | 52M | -31.9M | -14.6M | 178.8M | 63.557M |
| Free Cash Flow | 177.2M | 315.2M | 294.8M | 25.3M | 70.677M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | State Street SPDR Port S&P 600 Sm CpETF | 2 months ago | 933290 |
| 2. | iShares Russell 2000 Growth ETF | 2 months ago | 867898 |
| 3. | FIAM Small Cap Core Composite | 5 months ago | 863100 |
| 4. | FIAM Small Cap Core CIT Cl B | 4 months ago | 863100 |
| 5. | Orbis OEIC Global Balanced Fixed Fee | 8 months ago | 857762 |
| 6. | Orbis OEIC Global Equity Mgt Fee Free | 3 months ago | 802614 |
| 7. | Vanguard Small Cap Value Index Inv | 2 months ago | 760296 |
| 8. | Vanguard Tax-Managed Small Cap Adm | 2 months ago | 682213 |
| 9. | Vanguard Small Cap Growth Index Inv | 2 months ago | 667363 |
| 10. | Orbis Optimal (US$) Fund | 8 months ago | 654409 |
| 11. | iShares Core S&P Small-Cap ETF | 2 months ago | 6197613 |
| 12. | GBM106 A | 3 months ago | 5920000 |
| 13. | Orbis SICAV Intl Eq Inv | 3 months ago | 4268190 |
| 14. | Vanguard Explorer Inv | 5 months ago | 3363578 |
| 15. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 3327967 |
| 16. | Orbis SICAV Global Bal Instl Inv | 8 months ago | 2785888 |
| 17. | iShares Russell 2000 ETF | 2 months ago | 2575115 |
| 18. | Vanguard Small Cap Index | 2 months ago | 2390191 |
| 19. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 1153511 |
| 20. | Fidelity Small Cap Index | 4 months ago | 1007697 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Renaissance Technologies Corp | 5 months ago | 4117385 |
| 2. | State Street Corp | 8 months ago | 3890430 |
| 3. | Royal Bank of Canada | 8 months ago | 3162432 |
| 4. | Dimensional Fund Advisors, Inc. | 5 months ago | 2984578 |
| 5. | Marshall Wace Asset Management Ltd | 5 months ago | 2878230 |
| 6. | Millennium Management LLC | 5 months ago | 2426568 |
| 7. | Geode Capital Management, LLC | 5 months ago | 2414238 |
| 8. | Alyeska Investment Group, L.P. | 5 months ago | 2379357 |
| 9. | FMR Inc | 5 months ago | 2291402 |
| 10. | Cooper Creek Partners Management LLC | 5 months ago | 2136240 |
| 11. | BlackRock Inc | 8 months ago | 15250912 |
| 12. | Orbis Allan Gray Ltd | 5 months ago | 15057911 |
| 13. | Vanguard Group Inc | 5 months ago | 11444134 |
| 14. | Wellington Management Company LLP | 5 months ago | 9536900 |
| 15. | Lavaca Capital LLC | 5 months ago | 5724836 |
| 16. | Candlestick Capital Management LP | 8 months ago | 4330951 |
| 17. | Victory Capital Management Inc. | 5 months ago | 2026245 |
| 18. | Morgan Stanley - Brokerage Accounts | 8 months ago | 2020390 |
| 19. | D. E. Shaw & Co LP | 5 months ago | 1743182 |
| 20. | Woodline Partners LP | 5 months ago | 1483403 |
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