Last 7 days
4.2%
Last 30 days
-2.3%
Last 90 days
6.0%
Trailing 12 Months
31.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-07-28 | Gierhart Wanda Marie | sold (taxes) | -4,505 | 16.09 | -280 | chief marketing & content ofc |
2023-07-28 | Cavalier Michael | sold (taxes) | -7,111 | 16.09 | -442 | evp-general counsel |
2023-07-28 | Gamble Sean | sold (taxes) | -25,003 | 16.09 | -1,554 | chief executive officer |
2023-06-15 | ROSENBERG STEVE | acquired | - | - | 7,867 | - |
2023-06-15 | Sepulveda Carlos M | acquired | - | - | 7,867 | - |
2023-06-15 | Mitchell Kevin Leroy | acquired | - | - | 7,867 | - |
2023-06-15 | Zoradi Mark | acquired | - | - | 7,867 | - |
2023-06-15 | Humrichouse Ximena G | acquired | - | - | 7,867 | - |
2023-06-15 | SENIOR ENRIQUE | acquired | - | - | 7,867 | - |
2023-06-15 | Antonellis Darcy | acquired | - | - | 7,867 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 50.00 | 479 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.13 | 184,457 | 2,192,420 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 785 | 494,168 | 550,924 | -% |
2023-08-21 | VitalStone Financial, LLC | sold off | -100 | -27,000 | - | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 5.63 | 87,000 | 583,000 | 0.01% |
2023-08-17 | Coppell Advisory Solutions LLC | new | - | 48,134 | 48,134 | 0.01% |
2023-08-16 | GTS SECURITIES LLC | new | - | 274,576 | 274,576 | 0.01% |
2023-08-16 | Neo Ivy Capital Management | new | - | 357,000 | 357,000 | 0.19% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -0.75 | 1,221,970 | 12,614,000 | -% |
2023-08-15 | NATIXIS ADVISORS, L.P. | new | - | 346,000 | 346,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | orbis investment management ltd | 7.3% | 8,751,840 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 10.45% | 12,598,530 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 10.92% | 13,145,003 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 15.6% | 18,684,578 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 15.6% | 18,684,578 | SC 13G | |
Nov 10, 2022 | wellington management group llp | 10.55% | 12,722,193 | SC 13G/A | |
Mar 09, 2022 | vanguard group inc | 10.24% | 12,262,651 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.44% | 11,289,958 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 8.88% | 10,617,030 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 24, 2023 | SC 13D/A | 13D - Major Acquisition | |
Aug 04, 2023 | 8-K | Current Report | |
Aug 04, 2023 | 10-Q | Quarterly Report | |
Jul 31, 2023 | 4 | Insider Trading | |
Jul 31, 2023 | 4 | Insider Trading | |
Jul 31, 2023 | 4 | Insider Trading | |
Jun 29, 2023 | 4 | Insider Trading | |
Jun 16, 2023 | 4 | Insider Trading | |
Jun 16, 2023 | 4 | Insider Trading | |
Jun 16, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NFLX | 171.2B | 32.1B | -5.39% | 59.07% | 40.31 | 5.33 | 3.53% | -16.66% |
DIS | 151.0B | 87.8B | -3.87% | -23.25% | 67.05 | 1.72 | 8.26% | -28.33% |
LYV | 18.6B | 19.2B | -2.93% | -6.17% | 41.49 | 0.97 | 64.98% | 4404.57% |
MID-CAP | ||||||||
WWE | 7.8B | 1.3B | -9.89% | 45.32% | 46.34 | 5.86 | 8.97% | -22.95% |
MSGS | 4.4B | 887.4M | 4.25% | 29.40% | 91.72 | 4.94 | 8.05% | -6.53% |
TRIP | 2.0B | 1.7B | 4.40% | -34.40% | -77.69 | 1.2 | 37.20% | 16.13% |
AMC | 1.4B | 4.3B | -70.36% | -89.38% | -1.89 | 0.33 | 9.64% | 9.31% |
SMALL-CAP | ||||||||
CNK | 2.1B | 2.8B | -2.32% | 31.93% | -8.56 | 0.73 | 21.55% | -418.46% |
MSGE | 1.1B | 573.8M | 9.99% | -42.30% | 2.11 | 1.85 | -5.94% | 358.63% |
SCPL | 488.1M | 729.2M | 0.62% | 106.99% | 8.18 | 0.67 | 17.78% | 30.35% |
GAIA | 52.0M | 79.0M | 13.18% | -12.01% | -8.44 | 0.66 | -5.75% | -310.03% |
RDI | 49.9M | 209.3M | -2.61% | -39.13% | -1.53 | 0.24 | 12.25% | -17.59% |
CSSE | 9.7M | 375.5M | -23.89% | -95.90% | -0.06 | 0.03 | 184.65% | -157.84% |
-3.8%
-9.1%
-13.8%
14.1%
77.7%
71.9%
59.6%
Y-axis is the maximum loss one would have experienced if Cinemark Holdings was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 7.6% | 2,803,100,000 | 2,604,900,000 | 2,454,700,000 | 2,521,700,000 | 2,306,100,000 | 1,856,600,000 | 1,510,500,000 | 942,042,000 | 542,720,000 | 1,056,574,400 | 1,570,428,800 | 2,084,283,200 | 2,598,137,600 | 3,111,992,000 | 3,283,099,000 | 3,292,772,000 | 3,225,190,000 | 3,156,487,000 | 3,221,735,000 | 3,173,253,000 | 3,129,766,000 |
Costs and Expenses | - | - | - | - | - | 2,355,228,000 | 1,972,528,000 | 1,762,936,000 | 1,526,465,000 | 1,295,400,000 | 1,138,649,000 | 1,441,284,000 | 1,778,413,000 | 2,295,437,000 | 2,873,892,000 | 2,944,712,000 | 2,944,118,000 | 2,852,329,000 | 2,813,010,000 | 2,833,384,000 | 2,772,912,000 | 2,737,988,000 |
S&GA Expenses | - | - | - | - | - | 176,786,000 | 165,886,000 | 161,076,000 | 140,022,000 | 131,780,000 | 122,481,000 | 127,599,000 | 145,743,000 | 160,103,000 | 176,426,000 | 173,384,000 | 168,461,000 | 162,058,000 | 160,765,000 | 165,173,000 | 163,995,000 | 162,643,000 |
EBITDA | -100.0% | - | 116,200,000 | 128,500,000 | - | 181,698,000 | 120,452,000 | -23,952,000 | -351,050,000 | -539,863,000 | -683,842,000 | -537,677,000 | -185,145,000 | 123,651,000 | 527,535,000 | 634,856,000 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.04 | 0.05 | - | 0.11 | 0.06 | -0.02 | -0.37 | -0.99 | -0.41 | -0.27 | -0.08 | 0.04 | 0.17 | 0.19 | - | - | - | - | - | - |
Interest Expenses | -1.3% | 147,800,000 | 149,800,000 | 155,300,000 | - | 152,313,000 | 151,213,000 | 149,700,000 | 149,209,000 | 147,793,000 | 141,834,000 | 129,900,000 | 117,188,000 | 105,578,000 | 99,466,000 | 99,941,000 | 102,306,000 | 104,483,000 | 108,020,000 | 109,994,000 | 109,435,000 | 108,608,000 |
Earnings Before Taxes | - | - | - | -265,000,000 | - | -223,583,000 | -289,683,000 | -439,000,000 | -770,877,000 | -953,609,000 | -1,088,370,000 | -927,300,000 | -558,073,000 | -242,884,000 | 166,120,000 | 273,760,000 | 287,041,000 | 307,823,000 | 268,570,000 | 310,734,000 | 331,212,000 | 327,592,000 |
EBT Margin | 100.0% | - | -0.10 | -0.11 | - | -0.14 | -0.16 | -0.29 | -0.82 | -1.76 | -0.65 | -0.46 | -0.23 | -0.09 | 0.05 | 0.08 | - | - | - | - | - | - |
Net Income | -407.0% | -239,800,000 | -47,300,000 | -271,200,000 | 128,600,000 | 75,300,000 | -140,300,000 | -422,800,000 | -668,156,000 | -737,948,000 | -766,564,000 | -617,086,000 | -351,496,000 | -172,551,000 | 99,236,000 | 191,386,000 | 184,495,000 | 203,370,000 | 184,534,000 | 213,827,000 | 289,458,000 | 277,369,000 |
Net Income Margin | 100.0% | - | -0.07 | -0.11 | -0.07 | -0.13 | -0.16 | -0.28 | -0.71 | -1.36 | -0.46 | -0.30 | -0.15 | -0.06 | 0.03 | 0.06 | - | - | - | - | - | - |
Free Cashflow | - | - | - | 125,419,000 | 132,519,000 | 130,396,000 | 74,936,000 | 70,677,000 | -278,204,000 | -267,418,000 | -506,083,000 | -414,028,000 | -187,606,000 | -130,871,000 | 161,949,000 | 258,368,000 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 |
Assets | -3.1% | 4,851 | 5,004 | 5,024 | 5,231 | 5,079 | 5,213 | 5,297 | 5,563 | 5,803 | 5,690 | 5,633 | 5,828 | 5,752 | 5,902 | 5,791 | 4,482 | 4,398 | 4,455 | 4,413 | 4,471 | 4,372 |
Current Assets | -8.3% | 801 | 873 | 720 | 874 | 669 | 720 | 755 | 893 | 984 | 745 | 588 | 635 | 595 | 663 | 545 | 559 | 485 | 628 | 592 | 658 | 590 |
Cash Equivalents | -9.1% | 632 | 695 | 569 | 12.00 | 543 | 7.00 | 7.00 | 14.00 | 826 | 572 | 479 | 488 | 483 | 511 | 425 | 426 | 367 | 505 | 474 | 523 | 469 |
Inventory | -3.4% | 20.00 | 20.00 | 17.00 | 16.00 | 15.00 | 14.00 | 12.00 | 13.00 | 15.00 | 16.00 | 18.00 | 22.00 | 19.00 | 22.00 | 18.00 | 19.00 | 16.00 | 18.00 | 17.00 | 18.00 | 17.00 |
Net PPE | -2.8% | 1,260 | 1,296 | 1,349 | 1,383 | 1,435 | 1,493 | 1,533 | 1,615 | 1,615 | 1,603 | 1,658 | 1,735 | 1,682 | 1,717 | 1,724 | 1,833 | 1,820 | 1,818 | 1,836 | 1,828 | 1,792 |
Goodwill | -0.2% | 1,249 | 1,251 | 1,257 | 1,249 | 1,250 | 1,255 | 1,249 | 1,254 | 1,249 | 1,267 | 1,269 | 1,283 | 1,281 | 1,287 | 1,277 | 1,276 | 1,277 | 1,281 | 1,284 | 1,284 | 1,294 |
Current Liabilities | -13.4% | 628 | 726 | 646 | 769 | 643 | 652 | 595 | 606 | 624 | 596 | 600 | 709 | 640 | 700 | 657 | 475 | 391 | 440 | 387 | 469 | 393 |
LT Debt, Current | -14.4% | 22.00 | 26.00 | 27.00 | 24.00 | 20.00 | 21.00 | 18.00 | 18.00 | 8.00 | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 |
LT Debt, Non Current | -0.1% | 2,474 | 2,475 | 2,477 | 2,476 | 2,477 | 2,479 | 2,477 | 2,377 | 2,366 | 2,117 | 1,870 | 1,771 | 1,772 | 1,772 | 1,772 | 1,773 | 1,774 | 1,775 | 1,775 | 1,780 | 1,782 |
Shareholder's Equity | -10.9% | 195 | 219 | 299 | 323 | 315 | 398 | 524 | 799 | 1,018 | 1,099 | 1,266 | 1,448 | 1,496 | 1,528 | 1,464 | 1,409 | 1,470 | 1,464 | 1,472 | 1,406 | 1,352 |
Retained Earnings | -4.6% | -561 | -536 | -463 | -389 | -395 | -317 | -174 | 28.00 | 267 | 415 | 585 | 687 | 749 | 757 | 696 | 639 | 705 | 692 | 647 | 582 | 521 |
Additional Paid-In Capital | 0.4% | 1,214 | 1,209 | 1,203 | 1,198 | 1,189 | 1,183 | 1,177 | 1,246 | 1,239 | 1,178 | 1,174 | 1,170 | 1,166 | 1,162 | 1,158 | 1,155 | 1,151 | 1,148 | 1,145 | 1,141 | 1,138 |
Accumulated Depreciation | 1.8% | 2,132 | 2,094 | 2,067 | 1,986 | 1,930 | 1,895 | 1,816 | 1,788 | 1,707 | 1,653 | 1,612 | 1,613 | 1,581 | 1,545 | 1,489 | 1,571 | 1,532 | 1,545 | 1,552 | 1,501 | 1,477 |
Shares Outstanding | 1.9% | 120 | 118 | 118 | 120 | 117 | 117 | 117 | 119 | 117 | 117 | 116 | 117 | 116 | 116 | 116 | 117 | 116 | 116 | 116 | 116 | 116 |
Minority Interest | -0.9% | 11.00 | 11.00 | 13.00 | 12.00 | 11.00 | 11.00 | 10.00 | 11.00 | 11.00 | 12.00 | 12.00 | 13.00 | 13.00 | 12.00 | 12.00 | 12.00 | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 |
Cashflow From Operations | 1.0% | 236 | 234 | 172 | 166 | -204 | -197 | -438 | -330 | -2.87 | 105 | 442 | 562 | 604 | 581 | 578 | 557 | 567 | 573 | 462 | 529 | 496 |
Share Based Compensation | -3.1% | 29.00 | 30.00 | 30.00 | 29.00 | 23.00 | 22.00 | 20.00 | 19.00 | 17.00 | 16.00 | 16.00 | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 |
Cashflow From Investing | -0.3% | -87.60 | -87.30 | -79.70 | -89.30 | -70.91 | -67.35 | -66.93 | -83.37 | -181 | -232 | -287 | -310 | -295 | -385 | -429 | -451 | -472 | -392 | -401 | -410 | -387 |
Cashflow From Financing | -23.0% | -39.63 | -32.23 | -29.33 | -19.93 | -6.00 | 287 | 537 | 584 | 530 | 198 | -90.63 | -186 | -187 | -187 | -187 | -192 | -188 | -174 | -169 | -158 | -166 |
Dividend Payments | - | - | - | - | - | - | - | - | 42.00 | 82.00 | 122 | 162 | 159 | 157 | 154 | 152 | 149 | 146 | 142 | 139 | 135 | 133 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |||
Revenue | ||||||
Total revenue | $ 942.3 | $ 744.1 | $ 1,553.0 | $ 1,204.6 | ||
Cost of operations | ||||||
Depreciation and amortization | 52.8 | 61.0 | 107.7 | 122.7 | ||
Impairment of long-lived and other assets | 9.4 | 92.3 | 10.1 | 92.3 | ||
Restructuring costs | 0.0 | (0.2) | 0.0 | (0.2) | ||
Other income (expense) | ||||||
Interest expense | [1] | (37.1) | (38.1) | (73.9) | (76.2) | |
Foreign currency and other related gain (loss) | 4.9 | |||||
Income tax expense (benefit) | 12.3 | 4.7 | 8.4 | 2.9 | ||
Net income (loss) | 120.4 | (72.8) | 117.9 | (145.3) | ||
Net income (loss) attributable to Cinemark Holdings, Inc. | $ (119.1) | $ 73.4 | $ (116.0) | $ 147.4 | ||
Weighted average shares outstanding | ||||||
Basic | 119.1 | 118.2 | 118.9 | 118.0 | ||
Diluted | 151.7 | 118.2 | 151.5 | 118.0 | ||
Income (loss) per share attributable to Cinemark Holdings, Inc.'s common stockholders | ||||||
Basic | $ 0.98 | $ (0.61) | $ 0.96 | $ (1.23) | ||
Diluted | $ 0.80 | $ (0.61) | $ 0.82 | $ (1.23) | ||
NCM | ||||||
Other income (expense) | ||||||
Interest expense - NCM (see Note 8) | $ (11.4) | $ (11.7) | ||||
Concession | ||||||
Revenue | ||||||
Total revenue | $ 373.4 | $ 286.0 | 609.2 | 459.0 | ||
CNK | ||||||
Revenue | ||||||
Total revenue | 942.3 | 744.1 | 1,553.0 | 1,204.6 | ||
Cost of operations | ||||||
Film rentals and advertising | 278.0 | 222.6 | 444.7 | 350.2 | ||
Concession supplies | 67.4 | 52.5 | 111.0 | 82.5 | ||
Salaries and wages | 112.1 | 100.2 | 198.3 | 180.0 | ||
Facility lease expense | 87.0 | 80.3 | 166.5 | 154.0 | ||
Utilities and other | 120.2 | 106.5 | 224.0 | 193.4 | ||
General and administrative expense | 50.0 | 48.2 | 96.5 | 88.9 | ||
Depreciation and amortization | 52.8 | 61.0 | 107.7 | 122.7 | ||
Impairment of long-lived and other assets | 9.4 | 92.3 | 10.1 | 92.3 | ||
Restructuring costs | 0.0 | (0.2) | 0.0 | (0.2) | ||
Gain on disposal of assets and other | (3.0) | (0.7) | (2.7) | (7.6) | ||
Total cost of operations | 773.9 | 762.7 | 1,356.1 | 1,256.2 | ||
Operating income (loss) | 168.4 | (18.6) | 196.9 | (51.6) | ||
Other income (expense) | ||||||
Interest expense | (37.1) | (38.1) | (73.9) | (76.2) | ||
Interest income | 13.0 | 3.1 | 24.9 | 4.7 | ||
Loss on debt extinguishment and refinancing | (10.7) | 0.0 | (10.7) | 0.0 | ||
Foreign currency and other related gain (loss) | (6.2) | (3.1) | (8.4) | 0.1 | ||
Equity in income (loss) of affiliates | 1.8 | (5.5) | (0.3) | (7.7) | ||
Unrealized gain on investment in NCMI | 9.2 | 0.0 | 9.2 | 0.0 | ||
Total other expense | (35.7) | (49.5) | (70.6) | (90.8) | ||
Income (loss) before income taxes | 132.7 | (68.1) | 126.3 | (142.4) | ||
Income tax expense (benefit) | 12.3 | 4.7 | 8.4 | 2.9 | ||
Net income (loss) | 120.4 | (72.8) | 117.9 | (145.3) | ||
Less: Net income (loss) attributable to noncontrolling interests | 1.3 | 0.6 | 1.9 | 2.1 | ||
Net income (loss) attributable to Cinemark Holdings, Inc. | $ 119.1 | $ (73.4) | $ 116.0 | $ (147.4) | ||
Weighted average shares outstanding | ||||||
Basic | 119.1 | 118.2 | 118.9 | 118.0 | ||
Diluted | 151.7 | 118.2 | 151.5 | 118.0 | ||
Income (loss) per share attributable to Cinemark Holdings, Inc.'s common stockholders | ||||||
Basic | $ 0.98 | $ (0.61) | $ 0.96 | $ (1.23) | ||
Diluted | $ 0.80 | $ (0.61) | $ 0.82 | $ 1.23 | ||
CNK | NCM | ||||||
Other income (expense) | ||||||
Interest expense - NCM (see Note 8) | $ (5.7) | $ (5.9) | $ (11.4) | $ (11.7) | ||
CNK | Admissions | ||||||
Revenue | ||||||
Total revenue | 478.4 | 381.9 | 789.4 | 617.7 | ||
CNK | Concession | ||||||
Revenue | ||||||
Total revenue | 373.4 | 286.0 | 609.2 | 459.0 | ||
CNK | Other | ||||||
Revenue | ||||||
Total revenue | 90.5 | 76.2 | 154.4 | 127.9 | ||
CUSA | ||||||
Revenue | ||||||
Total revenue | 942.3 | 744.1 | 1,553.0 | 1,204.6 | ||
Cost of operations | ||||||
Film rentals and advertising | 278.0 | 222.6 | 444.7 | 350.2 | ||
Concession supplies | 67.4 | 52.5 | 111.0 | 82.5 | ||
Salaries and wages | 112.1 | 100.2 | 198.3 | 180.0 | ||
Facility lease expense | 87.0 | 80.3 | 166.5 | 154.0 | ||
Utilities and other | 120.2 | 106.5 | 224.0 | 193.4 | ||
General and administrative expense | 49.1 | 47.5 | 94.7 | 87.4 | ||
Depreciation and amortization | 52.8 | 61.0 | 107.7 | 122.7 | ||
Impairment of long-lived and other assets | 9.4 | 92.3 | 10.1 | 92.3 | ||
Restructuring costs | 0.0 | (0.2) | 0.0 | (0.2) | ||
Gain on disposal of assets and other | (3.0) | (0.7) | (2.7) | (7.6) | ||
Total cost of operations | 773.0 | 762.0 | 1,354.3 | 1,254.7 | ||
Operating income (loss) | 169.3 | (17.9) | 198.7 | (50.1) | ||
Other income (expense) | ||||||
Interest expense | (31.0) | (32.0) | (61.8) | (64.1) | ||
Interest income | 10.1 | 2.7 | 19.3 | 4.3 | ||
Loss on debt extinguishment and refinancing | (10.7) | 0.0 | (10.7) | 0.0 | ||
Foreign currency and other related gain (loss) | (6.2) | (3.1) | (8.4) | 0.1 | ||
Equity in income (loss) of affiliates | 1.8 | (5.5) | (0.3) | (7.7) | ||
Unrealized gain on investment in NCMI | 9.2 | 0.0 | 9.2 | 0.0 | ||
Total other expense | (32.5) | (43.8) | (64.1) | (79.1) | ||
Income (loss) before income taxes | 136.8 | (61.7) | 134.6 | (129.2) | ||
Income tax expense (benefit) | 15.3 | 3.6 | 6.8 | (2.9) | ||
Net income (loss) | 121.5 | (65.3) | 127.8 | (126.3) | ||
Less: Net income (loss) attributable to noncontrolling interests | 1.3 | 0.6 | 1.9 | 2.1 | ||
Net income (loss) attributable to Cinemark Holdings, Inc. | 120.2 | (65.9) | 125.9 | (128.4) | ||
CUSA | NCM | ||||||
Other income (expense) | ||||||
Interest expense - NCM (see Note 8) | (5.7) | (5.9) | (11.4) | (11.7) | ||
Unrealized gain on investment in NCMI | 9.2 | 0.0 | ||||
CUSA | Admissions | ||||||
Revenue | ||||||
Total revenue | 478.4 | 381.9 | 789.4 | 617.7 | ||
CUSA | Concession | ||||||
Revenue | ||||||
Total revenue | 373.4 | 286.0 | 609.2 | 459.0 | ||
CUSA | Other | ||||||
Revenue | ||||||
Total revenue | $ 90.5 | $ 76.2 | $ 154.4 | $ 127.9 | ||
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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 | ||||
---|---|---|---|---|---|---|
Other long-term assets | ||||||
Goodwill | [1] | $ 1,255.9 | $ 1,250.9 | |||
Intangible assets, net | 303.9 | 304.6 | ||||
Cinemark Holdings, Inc.'s stockholders' equity: | ||||||
Treasury stock | (97.8) | (95.4) | ||||
CNK [Member] | ||||||
Current assets | ||||||
Cash and cash equivalents | 758.0 | 674.5 | ||||
Inventories | 27.5 | 23.7 | ||||
Accounts receivable | 86.0 | 69.6 | ||||
Current income tax receivable | 45.2 | 45.1 | ||||
Prepaid expenses and other | 58.7 | 50.7 | ||||
Total current assets | 975.4 | 863.6 | ||||
Theatre properties and equipment, net | 1,187.9 | 1,232.1 | ||||
Operating lease right-of-use assets, net | 1,050.4 | 1,102.7 | ||||
Other long-term assets | ||||||
Goodwill | 1,255.9 | 1,250.9 | ||||
Intangible assets, net | 303.9 | 304.6 | ||||
Investments in affiliates | 23.9 | 22.6 | ||||
Deferred charges and other assets, net | 34.5 | 31.6 | ||||
Total other long-term assets | 1,633.1 | 1,619.3 | ||||
Total assets | 4,846.8 | 4,817.7 | ||||
Current liabilities | ||||||
Current portion of long-term debt | 8.1 | 10.7 | ||||
Current portion of operating lease obligations | 218.7 | 219.3 | ||||
Current portion of finance lease obligations | 14.7 | 14.4 | ||||
Current income tax payable | 2.5 | 3.2 | ||||
Accounts payable and accrued expenses | 500.7 | 460.9 | ||||
Total current liabilities | 744.7 | 708.5 | ||||
Long-term liabilities | ||||||
Long-term debt, less current portion | [2] | 2,390.3 | 2,474.0 | |||
Operating lease obligations, less current portion | 917.2 | 970.6 | ||||
Finance lease obligations, less current portion | 80.5 | 88.0 | ||||
Long-term deferred tax liability | 36.4 | 33.7 | ||||
Long-term liability for uncertain tax positions | 45.7 | 47.9 | ||||
Other long-term liabilities | 43.8 | 37.3 | ||||
Total long-term liabilities | 3,847.3 | 3,989.7 | ||||
Cinemark Holdings, Inc.'s stockholders' equity: | ||||||
Common stock | 0.1 | 0.1 | ||||
Treasury stock | (97.8) | (95.4) | ||||
Additional paid-in-capital | 1,231.8 | 1,219.3 | ||||
Accumulated deficit | (544.6) | (660.6) | ||||
Accumulated other comprehensive loss | (344.8) | (353.2) | ||||
Total Cinemark Holdings, Inc.'s stockholders' equity | 244.7 | 110.2 | ||||
Noncontrolling interests | 10.1 | 9.3 | ||||
Total equity | 254.8 | 119.5 | ||||
Total liabilities and equity | 4,846.8 | 4,817.7 | ||||
CNK [Member] | NCM | ||||||
Other long-term assets | ||||||
Investment | 14.9 | 9.6 | ||||
Long-term liabilities | ||||||
NCM screen advertising advances | 333.4 | 338.2 | ||||
CUSA [Member] | ||||||
Current assets | ||||||
Cash and cash equivalents | 515.7 | 427.3 | ||||
Inventories | 27.5 | 23.7 | ||||
Accounts receivable | 85.3 | 69.0 | ||||
Current income tax receivable | 45.2 | 45.1 | ||||
Prepaid expenses and other | 58.7 | 50.7 | ||||
Accounts receivable from parent | 61.0 | 53.4 | ||||
Total current assets | 793.4 | 669.2 | ||||
Theatre properties and equipment, net | 1,187.9 | 1,232.1 | ||||
Operating lease right-of-use assets, net | 1,050.4 | 1,102.7 | ||||
Other long-term assets | ||||||
Goodwill | 1,255.9 | 1,250.9 | ||||
Intangible assets, net | 303.9 | 304.6 | ||||
Investments in affiliates | 23.9 | 22.6 | ||||
Deferred charges and other assets, net | 34.5 | 31.6 | ||||
Total other long-term assets | 1,633.1 | 1,619.3 | ||||
Total assets | 4,664.8 | 4,623.3 | ||||
Current liabilities | ||||||
Current portion of long-term debt | 8.1 | 10.7 | ||||
Current portion of operating lease obligations | 218.7 | 219.3 | ||||
Current portion of finance lease obligations | 14.7 | 14.4 | ||||
Current income tax payable | 2.5 | 3.2 | ||||
Accounts payable and accrued expenses | 492.6 | 452.7 | ||||
Total current liabilities | 736.6 | 700.3 | ||||
Long-term liabilities | ||||||
Long-term debt, less current portion | 1,937.6 | 2,023.0 | ||||
Operating lease obligations, less current portion | 917.2 | 970.6 | ||||
Finance lease obligations, less current portion | 80.5 | 88.0 | ||||
Long-term deferred tax liability | 41.1 | 36.1 | ||||
Long-term liability for uncertain tax positions | 45.7 | 47.9 | ||||
NCM screen advertising advances | 333.4 | 338.2 | ||||
Other long-term liabilities | 43.8 | 37.3 | ||||
Total long-term liabilities | 3,399.3 | 3,541.1 | ||||
Cinemark Holdings, Inc.'s stockholders' equity: | ||||||
Treasury stock | (24.2) | (24.2) | ||||
Additional paid-in-capital | 1,491.4 | 1,479.5 | ||||
Accumulated deficit | (650.0) | (775.9) | ||||
Accumulated other comprehensive loss | (347.9) | (356.3) | ||||
Total Cinemark Holdings, Inc.'s stockholders' equity | 518.8 | 372.6 | ||||
Noncontrolling interests | 10.1 | 9.3 | ||||
Total equity | 528.9 | 381.9 | ||||
Total liabilities and equity | 4,664.8 | 4,623.3 | ||||
CUSA [Member] | NCM | ||||||
Other long-term assets | ||||||
Investment | 14.9 | 9.6 | ||||
CUSA [Member] | Common Class A [Member] | ||||||
Cinemark Holdings, Inc.'s stockholders' equity: | ||||||
Common stock | 0.0 | 0.0 | ||||
CUSA [Member] | Common Class B [Member] | ||||||
Cinemark Holdings, Inc.'s stockholders' equity: | ||||||
Common stock | $ 49.5 | $ 49.5 | ||||
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