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Cinemark Holdings, Inc.
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$24.84
3.50%
After Hours:(0.00%)0.00
$24.84
Closed: Mar 28, 4:02:44 PM UTC-4 · USD · NYSE · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 814.30M | 27.45% |
Operating expense | 295.90M | 5.38% |
Net income | 51.30M | 385.00% |
Net profit margin | 6.30 | 323.40% |
Earnings per share | 0.33 | 413.56% |
EBITDA | 145.60M | 92.34% |
Effective tax rate | 17.69% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.06B | 25.01% |
Total assets | 5.07B | 4.76% |
Total liabilities | 4.46B | -1.20% |
Total equity | 603.40M | — |
Shares outstanding | 120.00M | — |
Price to book | 5.20 | — |
Return on assets | 4.82% | — |
Return on capital | 5.94% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 51.30M | 385.00% |
Cash from operations | 196.40M | 81.01% |
Cash from investing | -57.80M | -1.58% |
Cash from financing | -8.40M | -13.51% |
Net change in cash | 129.00M | 198.61% |
Free cash flow | 128.54M | 167.65% |
Previous close
$25.74
Day range
$24.75 - $25.53
Year range
$16.32 - $36.28
Market cap
3.04B USD
Avg Volume
4.93M
P/E ratio
12.07
Dividend yield
1.29%
Primary exchange
NYSE
About
Founded
1984
Headquarters
Website
Employees
19,226