
Cinemark Holdings Inc
NYSE:CNK

Income Statement
Earnings Waterfall
Cinemark Holdings Inc
Revenue
|
3B
USD
|
Cost of Revenue
|
-1.1B
USD
|
Gross Profit
|
1.9B
USD
|
Operating Expenses
|
-1.6B
USD
|
Operating Income
|
321.1m
USD
|
Other Expenses
|
-79.7m
USD
|
Net Income
|
241.4m
USD
|
Income Statement
Cinemark Holdings Inc
Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Interest Expense |
113
|
113
|
114
|
113
|
113
|
112
|
110
|
108
|
107
|
106
|
106
|
106
|
112
|
119
|
124
|
130
|
128
|
124
|
121
|
129
|
129
|
137
|
149
|
153
|
165
|
171
|
173
|
173
|
175
|
176
|
176
|
179
|
177
|
176
|
175
|
173
|
174
|
171
|
170
|
166
|
167
|
|
Revenue |
2 670
N/A
|
2 752
+3%
|
2 805
+2%
|
2 853
+2%
|
2 912
+2%
|
2 857
-2%
|
2 925
+2%
|
2 919
0%
|
2 994
+3%
|
3 000
+0%
|
2 942
-2%
|
2 992
+2%
|
2 992
+0%
|
3 130
+5%
|
3 173
+1%
|
3 222
+2%
|
3 157
-2%
|
3 225
+2%
|
3 293
+2%
|
3 283
0%
|
3 112
-5%
|
2 163
-30%
|
1 377
-36%
|
686
-50%
|
257
-63%
|
657
+156%
|
1 056
+61%
|
1 510
+43%
|
1 971
+30%
|
2 306
+17%
|
2 522
+9%
|
2 455
-3%
|
2 605
+6%
|
2 803
+8%
|
3 028
+8%
|
3 067
+1%
|
3 035
-1%
|
2 827
-7%
|
2 874
+2%
|
3 050
+6%
|
3 011
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 033)
|
(1 074)
|
(1 098)
|
(1 121)
|
(1 142)
|
(1 105)
|
(1 124)
|
(1 117)
|
(1 143)
|
(1 142)
|
(1 117)
|
(1 133)
|
(1 120)
|
(1 169)
|
(1 176)
|
(1 181)
|
(1 152)
|
(1 171)
|
(1 205)
|
(1 210)
|
(1 149)
|
(794)
|
(498)
|
(236)
|
(74)
|
(197)
|
(332)
|
(513)
|
(670)
|
(820)
|
(902)
|
(874)
|
(926)
|
(997)
|
(1 081)
|
(1 087)
|
(1 075)
|
(990)
|
(1 009)
|
(1 085)
|
(1 072)
|
|
Gross Profit |
1 638
N/A
|
1 678
+2%
|
1 708
+2%
|
1 732
+1%
|
1 771
+2%
|
1 752
-1%
|
1 801
+3%
|
1 802
+0%
|
1 850
+3%
|
1 858
+0%
|
1 826
-2%
|
1 859
+2%
|
1 872
+1%
|
1 960
+5%
|
1 997
+2%
|
2 041
+2%
|
2 004
-2%
|
2 054
+2%
|
2 088
+2%
|
2 073
-1%
|
1 963
-5%
|
1 369
-30%
|
879
-36%
|
451
-49%
|
183
-60%
|
460
+152%
|
725
+58%
|
998
+38%
|
1 301
+30%
|
1 486
+14%
|
1 620
+9%
|
1 581
-2%
|
1 679
+6%
|
1 806
+8%
|
1 947
+8%
|
1 980
+2%
|
1 960
-1%
|
1 837
-6%
|
1 865
+2%
|
1 965
+5%
|
1 939
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 234)
|
(1 251)
|
(1 271)
|
(1 292)
|
(1 307)
|
(1 319)
|
(1 342)
|
(1 356)
|
(1 385)
|
(1 404)
|
(1 408)
|
(1 429)
|
(1 468)
|
(1 512)
|
(1 545)
|
(1 582)
|
(1 585)
|
(1 611)
|
(1 648)
|
(1 665)
|
(1 647)
|
(1 418)
|
(1 214)
|
(1 042)
|
(914)
|
(1 246)
|
(1 346)
|
(1 222)
|
(1 565)
|
(1 429)
|
(1 493)
|
(1 504)
|
(1 532)
|
(1 558)
|
(1 592)
|
(1 608)
|
(1 600)
|
(1 567)
|
(1 573)
|
(1 602)
|
(1 618)
|
|
Selling, General & Administrative |
(747)
|
(755)
|
(767)
|
(778)
|
(783)
|
(785)
|
(791)
|
(790)
|
(805)
|
(815)
|
(818)
|
(836)
|
(847)
|
(862)
|
(867)
|
(872)
|
(876)
|
(896)
|
(922)
|
(939)
|
(930)
|
(788)
|
(669)
|
(556)
|
(476)
|
(660)
|
(718)
|
(677)
|
(873)
|
(818)
|
(864)
|
(870)
|
(890)
|
(913)
|
(936)
|
(955)
|
(956)
|
(940)
|
(950)
|
(958)
|
(967)
|
|
Depreciation & Amortization |
(178)
|
(181)
|
(184)
|
(189)
|
(193)
|
(199)
|
(206)
|
(209)
|
(217)
|
(224)
|
(228)
|
(238)
|
(245)
|
(250)
|
(257)
|
(261)
|
(261)
|
(262)
|
(264)
|
(261)
|
(262)
|
(261)
|
(256)
|
(260)
|
(263)
|
(334)
|
(339)
|
(265)
|
(327)
|
(253)
|
(244)
|
(238)
|
(231)
|
(223)
|
(217)
|
(210)
|
(204)
|
(201)
|
(198)
|
(198)
|
(198)
|
|
Other Operating Expenses |
(308)
|
(315)
|
(320)
|
(325)
|
(331)
|
(335)
|
(345)
|
(356)
|
(363)
|
(365)
|
(362)
|
(355)
|
(376)
|
(401)
|
(421)
|
(448)
|
(448)
|
(453)
|
(462)
|
(466)
|
(455)
|
(369)
|
(290)
|
(226)
|
(176)
|
(252)
|
(290)
|
(280)
|
(365)
|
(358)
|
(385)
|
(395)
|
(411)
|
(422)
|
(439)
|
(444)
|
(440)
|
(426)
|
(425)
|
(446)
|
(453)
|
|
Operating Income |
404
N/A
|
427
+6%
|
437
+2%
|
440
+1%
|
464
+5%
|
433
-7%
|
459
+6%
|
446
-3%
|
465
+4%
|
455
-2%
|
417
-8%
|
430
+3%
|
405
-6%
|
449
+11%
|
453
+1%
|
460
+1%
|
420
-9%
|
444
+6%
|
440
-1%
|
407
-7%
|
316
-22%
|
(48)
N/A
|
(336)
-594%
|
(591)
-76%
|
(732)
-24%
|
(786)
-7%
|
(622)
+21%
|
(225)
+64%
|
(265)
-18%
|
57
N/A
|
127
+121%
|
77
-39%
|
146
+90%
|
248
+70%
|
355
+43%
|
372
+5%
|
360
-3%
|
270
-25%
|
292
+8%
|
362
+24%
|
321
-11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(83)
|
(82)
|
(86)
|
(75)
|
(63)
|
(62)
|
(51)
|
(49)
|
(46)
|
(44)
|
(44)
|
(46)
|
(53)
|
(63)
|
(67)
|
(76)
|
(75)
|
(65)
|
(62)
|
(65)
|
(72)
|
(111)
|
(157)
|
(185)
|
(217)
|
(259)
|
(244)
|
(180)
|
(221)
|
(174)
|
(170)
|
(175)
|
(169)
|
(144)
|
(138)
|
(131)
|
(116)
|
(126)
|
(107)
|
(100)
|
(114)
|
|
Non-Reccuring Items |
(18)
|
(25)
|
(18)
|
(18)
|
(30)
|
(27)
|
(35)
|
(37)
|
(26)
|
(23)
|
(29)
|
(38)
|
(43)
|
(58)
|
(54)
|
(73)
|
(76)
|
(71)
|
(91)
|
(69)
|
(78)
|
(84)
|
(66)
|
(164)
|
(153)
|
(145)
|
(141)
|
(34)
|
(27)
|
(106)
|
(115)
|
(167)
|
(175)
|
(100)
|
(80)
|
(20)
|
(19)
|
(6)
|
(13)
|
(10)
|
(6)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
303
N/A
|
320
+6%
|
333
+4%
|
348
+4%
|
371
+7%
|
343
-7%
|
374
+9%
|
361
-3%
|
393
+9%
|
388
-1%
|
344
-11%
|
345
+0%
|
308
-11%
|
328
+6%
|
331
+1%
|
311
-6%
|
269
-14%
|
308
+15%
|
287
-7%
|
274
-5%
|
166
-39%
|
(243)
N/A
|
(558)
-130%
|
(927)
-66%
|
(1 088)
-17%
|
(1 177)
-8%
|
(994)
+16%
|
(439)
+56%
|
(513)
-17%
|
(224)
+56%
|
(158)
+29%
|
(265)
-68%
|
(197)
+26%
|
4
N/A
|
137
+3 597%
|
221
+62%
|
225
+2%
|
138
-39%
|
172
+24%
|
253
+47%
|
202
-20%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(102)
|
(120)
|
(125)
|
(129)
|
(136)
|
(125)
|
(136)
|
(104)
|
(115)
|
(113)
|
(96)
|
(124)
|
(105)
|
(94)
|
(85)
|
(76)
|
(63)
|
(83)
|
(81)
|
(80)
|
(65)
|
71
|
207
|
122
|
133
|
42
|
(70)
|
17
|
19
|
7
|
(5)
|
(3)
|
(1)
|
(9)
|
(27)
|
(30)
|
(6)
|
7
|
71
|
60
|
47
|
|
Income from Continuing Operations |
201
|
200
|
208
|
219
|
235
|
218
|
238
|
257
|
278
|
275
|
248
|
221
|
203
|
234
|
246
|
235
|
206
|
225
|
206
|
194
|
101
|
(171)
|
(351)
|
(806)
|
(955)
|
(1 135)
|
(1 065)
|
(422)
|
(495)
|
(216)
|
(163)
|
(268)
|
(198)
|
(5)
|
110
|
192
|
219
|
146
|
243
|
313
|
249
|
|
Income to Minority Interest |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
1
|
2
|
2
|
1
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Net Income (Common) |
198
N/A
|
197
-1%
|
205
+4%
|
216
+5%
|
232
+7%
|
215
-7%
|
235
+9%
|
254
+8%
|
275
+8%
|
272
-1%
|
245
-10%
|
263
+7%
|
245
-7%
|
276
+13%
|
288
+4%
|
213
-26%
|
184
-14%
|
202
+10%
|
183
-9%
|
190
+4%
|
98
-48%
|
(171)
N/A
|
(349)
-103%
|
(613)
-76%
|
(758)
-24%
|
(934)
-23%
|
(864)
+7%
|
(417)
+52%
|
(490)
-17%
|
(217)
+56%
|
(165)
+24%
|
(267)
-62%
|
(197)
+26%
|
(8)
+96%
|
104
N/A
|
185
+77%
|
212
+15%
|
140
-34%
|
236
+68%
|
304
+29%
|
241
-21%
|
|
EPS (Diluted) |
1.73
N/A
|
1.68
-3%
|
1.79
+7%
|
1.87
+4%
|
2.01
+7%
|
1.83
-9%
|
2.02
+10%
|
2.19
+8%
|
2.36
+8%
|
2.31
-2%
|
2.11
-9%
|
2.26
+7%
|
2.1
-7%
|
2.37
+13%
|
2.47
+4%
|
1.82
-26%
|
1.57
-14%
|
1.71
+9%
|
1.57
-8%
|
1.63
+4%
|
0.84
-48%
|
-1.47
N/A
|
-2.99
-103%
|
-5.24
-75%
|
-6.46
-23%
|
-7.96
-23%
|
-7.36
+8%
|
-3.55
+52%
|
-4.17
-17%
|
-1.84
+56%
|
-1.39
+24%
|
-2.26
-63%
|
-1.66
+27%
|
-0.05
+97%
|
0.68
N/A
|
1.21
+78%
|
1.39
+15%
|
0.91
-35%
|
1.49
+64%
|
1.96
+32%
|
2.02
+3%
|