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Cinemark Holdings, Inc.
Previous close
$17.59
Day range
$17.56 - $18.52
Year range
$13.19 - $20.40
Market cap
2.15B USD
Avg Volume
2.78M
P/E ratio
13.26
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 638.90M | 6.54% |
Operating expense | 280.40M | 1.82% |
Net income | -18.00M | 81.87% |
Net profit margin | -2.82 | 82.97% |
Earnings per share | -0.10 | 57.86% |
EBITDA | 75.70M | 14.52% |
Effective tax rate | -0.57% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 858.80M | 27.32% |
Total assets | 4.84B | 0.40% |
Total liabilities | 4.52B | -3.84% |
Total equity | 318.80M | — |
Shares outstanding | 119.24M | — |
Price to book | 6.77 | — |
Return on assets | 1.34% | — |
Return on capital | 1.65% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -18.00M | 81.87% |
Cash from operations | 108.50M | 0.18% |
Cash from investing | -56.90M | -32.33% |
Cash from financing | -7.40M | 62.24% |
Net change in cash | 43.20M | 1.41% |
Free cash flow | 57.72M | 2.06% |
About
Founded
1984
Headquarters
Website
Employees
17,888