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Cinemark Holdings, Inc.
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 540.70M | -6.65% |
Operating expense | 273.50M | 3.87% |
Net income | -38.90M | -256.85% |
Net profit margin | -7.19 | -267.99% |
Earnings per share | -0.35 | -356.96% |
EBITDA | 26.20M | -61.13% |
Effective tax rate | 27.58% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 702.50M | -11.80% |
Total assets | 4.68B | -2.05% |
Total liabilities | 4.32B | -2.70% |
Total equity | 357.60M | — |
Shares outstanding | 113.42M | — |
Price to book | 10.25 | — |
Return on assets | -1.19% | — |
Return on capital | -1.48% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -38.90M | -256.85% |
Cash from operations | -119.10M | -424.67% |
Cash from investing | -15.30M | 34.33% |
Cash from financing | -230.10M | -2,112.50% |
Net change in cash | -357.90M | -491.57% |
Free cash flow | -108.60M | -425.91% |
Previous close
$31.56
Day range
$31.13 - $32.16
Year range
$16.60 - $36.28
Market cap
3.70B USD
Avg Volume
3.62M
P/E ratio
21.08
Dividend yield
1.00%
Primary exchange
NYSE
About
Founded
1984
Headquarters
Website
Employees
19,226
