Cinemark
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $921,800 | $734,200 | $579,200 | $638,900 |
Gross Profit | 219,800 | 140,300 | 66,900 | 79,900 |
EBITDA | 237,400 | 135,700 | 90,200 | 76,400 |
EBIT | 188,300 | 85,900 | 40,800 | 26,500 |
Net Income | 187,800 | 45,800 | 24,800 | -17,700 |
Net Change In Cash | 921,800 | 734,200 | 579,200 | 638,900 |
Free Cash Flow | 64,400 | 161,200 | -46,200 | 48,700 |
Cash | 928,300 | 788,800 | 788,600 | 849,100 |
Basic Shares | 158,200 | 153,400 | 152,400 | 119,200 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,066,700 | $2,454,700 | $1,510,464 | $686,310 |
Gross Profit | 570,600 | 1,581,000 | 997,601 | 450,853 |
EBITDA | 603,900 | 140,900 | -3,791 | -511,725 |
EBIT | 394,400 | -86,500 | -265,702 | -773,857 |
Net Income | 188,200 | -268,000 | -422,215 | -617,948 |
Net Change In Cash | 3,066,700 | 2,454,700 | 1,510,464 | 686,310 |
Cost of Revenue | -195,900 | 56,993 | 170,944 | |
Free Cash Flow | 294,800 | 25,300 | 70,677 | -414,028 |
Cash | 849,100 | 674,500 | 707,339 | 655,338 |
Basic Shares | 152,000 | 118,200 | 117,250 | 116,667 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.19 |
2024-06-30 | $0.32 |
2024-03-31 | $0.19 |
2023-12-31 | -$0.15 |
