Cinemark (CNK)
Operates U.S. and Latin American theaters with premium formats, concessions, and loyalty subscriptions.
$35.18
After hours−0.70 (−1.94%)
At close$35.88(−1.02%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 875 | 639 | 579 | 734 | 922 | 814 | 541 | 941 | 858 | 776 | 643 | 1,086 |
| Cost of revenue | 311 | 559 | 512 | 261 | 330 | 296 | 186 | 344 | 678 | 640 | 508 | 530 |
| Gross profit | 564 | 80 | 67 | 474 | 592 | 518 | 355 | 597 | 180 | 137 | 135 | 557 |
| 418 | 54 | 49 | 391 | 428 | 423 | 374 | 423 | 62 | 66 | 111 | 324 | |
| 370 | 54 | 49 | 235 | 379 | −87 | 223 | 246 | 62 | 66 | 56 | 270 | |
| Selling & marketing | 0 | 178 | −164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207 |
| General & administrative | 370 | −124 | 213 | 235 | 379 | −87 | 223 | 246 | 0 | 66 | 56 | 62 |
| Other expenses | 48 | 0 | 0 | 156 | 49 | 510 | 151 | 177 | 0 | 0 | 55 | 54 |
| Operating income | 146 | 26 | 18 | 83 | 164 | 95 | −19 | 174 | 118 | 71 | 24 | 233 |
| −33 | −43 | −20 | −37 | −17 | −32 | −34 | −36 | −90 | −29 | −33 | −30 | |
| Interest income | 15 | 15 | 14 | 13 | 14 | 13 | 12 | 11 | 10 | 5 | 0 | 0 |
| Interest expense | 44 | 44 | 43 | 40 | 42 | 41 | 44 | 45 | 38 | 38 | 35 | 31 |
| Other non-operating income | −11 | −1 | −23 | −3 | −25 | −9 | −10 | −8 | 53 | −9 | 1 | −1 |
| Income before tax | 113 | −18 | −2 | 46 | 146 | 63 | −53 | 137 | 28 | 42 | −10 | 203 |
| Income tax expense | 21 | 0 | −28 | −1 | −43 | 11 | −15 | 43 | −23 | 8 | −4 | 62 |
| Net income from continuing operations | 91 | −18 | 25 | 47 | 189 | 52 | −39 | 95 | 51 | 35 | −6 | 141 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | −1 | 0 | 0 | −1 | 0 | 0 | 0 |
| Net income | 90 | −18 | 25 | 46 | 188 | 51 | −39 | 94 | 49 | 34 | −6 | 139 |
| EPS, basic | $0.74 | −$0.15 | $0.20 | $0.37 | $1.57 | $0.42 | −$0.32 | $0.81 | $0.43 | $0.29 | −$0.06 | $1.20 |
| EPS, diluted | $0.61 | −$0.15 | $0.19 | $0.32 | $1.19 | $0.33 | −$0.32 | $0.63 | $0.40 | $0.27 | −$0.06 | $1.19 |
| Weighted average shares, basic | 119 | 119 | 120 | 120 | 120 | 120 | 119 | 114 | 114 | 117 | 115 | 115 |
| Weighted average shares, diluted | 152 | 119 | 152 | 153 | 158 | 164 | 119 | 149 | 124 | 119 | 115 | 117 |
| EBITDA | 208 | 76 | 90 | 136 | 237 | 153 | 40 | 231 | 116 | 132 | 74 | 286 |
| Depreciation & amortization | 52 | 50 | 49 | 50 | 49 | 49 | 50 | 49 | 51 | 52 | 52 | 52 |
| EBIT | 156 | 27 | 41 | 86 | 188 | 104 | −9 | 182 | 65 | 80 | 22 | 235 |
