marketcaparena
Search

    CNK

    Cinemark Holdings, Inc.

    Company overview

    Market capitalization
    —
    Employees
    8,451
    Latest publication
    2026-09-29
    About Cinemark Holdings, Inc.

    Cinemark Holdings, Inc., together with its subsidiaries, engages in the theatrical exhibition business. It operates theatres in the United States and Latin America. Cinemark Holdings, Inc. was founded in 1984 and is headquartered in Plano, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Total Revenue643,100,000USD776,300,000USD814,300,000USD921,800,000USD734,200,000USD579,200,000USD638,900,000USD874,800,000USD
    Cost Of Revenue508,200,000USD639,700,000USD296,000,000USD330,100,000USD260,600,000USD512,300,000USD559,000,000USD311,200,000USD
    Gross Profit134,900,000USD136,600,000USD518,300,000USD591,700,000USD473,600,000USD66,900,000USD79,900,000USD563,600,000USD
    Selling General Administrative56,100,000USD65,599,999USD86,700,000USD379,200,000USD234,500,000USD213,100,000USD123,700,000USD370,000,000USD
    Unclassified Operating Expenses55,300,000USD—192,500,000USD49,000,000USD155,900,000USD-164,200,000USD-69,600,000USD47,800,000USD
    Total Operating Expenses111,400,000USD65,599,999USD423,000,000USD428,200,000USD390,700,000USD48,900,000USD54,100,000USD417,800,000USD
    Operating Income23,500,000USD71,000,000USD95,300,000USD163,500,000USD82,900,000USD18,000,000USD25,800,000USD145,800,000USD
    Interest Expense34,700,000USD37,500,000USD40,500,000USD42,100,000USD40,200,000USD43,200,000USD44,000,000USD43,700,000USD
    Net Interest Income-34,700,000USD-32,100,000USD-27,600,000USD-27,900,000USD-27,700,000USD-29,600,000USD-29,200,000USD-28,400,000USD
    Income Before Tax-9,800,000USD42,400,000USD63,300,000USD146,200,000USD45,700,000USD-2,400,000USD-17,500,000USD112,600,000USD
    Income Tax Expense-4,000,000USD7,500,000USD11,200,000USD-42,700,000USD-900,000USD-27,700,000USD100,000USD21,400,000USD
    Tax Provision-4,000,000USD7,500,000USD11,200,000USD-42,700,000USD-900,000USD-27,700,000USD100,000USD21,400,000USD
    Net Income-6,400,000USD34,100,000USD51,300,000USD187,800,000USD45,800,000USD24,800,000USD-17,700,000USD90,200,000USD
    Net Income From Continuing Ops-5,800,000USD34,900,000USD52,100,000USD188,900,000USD46,600,000USD25,300,000USD-17,600,000USD91,200,000USD
    Ebit22,100,000USD79,900,000USD103,800,000USD188,300,000USD85,900,000USD40,800,000USD26,500,000USD156,300,000USD
    Ebitda73,700,000USD132,000,000USD153,000,000USD237,400,000USD135,700,000USD90,200,000USD76,400,000USD208,200,000USD
    Depreciation And Amortization51,600,000USD52,100,000USD49,200,000USD49,100,000USD49,800,000USD49,400,000USD49,900,000USD51,900,000USD
    Reconciled Depreciation51,600,000USD52,100,000USD49,200,000USD49,100,000USD49,800,000USD49,400,000USD49,900,000USD51,900,000USD
    Total Other Income Expense Net-33,300,000USD-28,600,000USD-32,000,000USD-17,300,000USD-37,200,000USD-20,400,000USD-43,300,000USD-33,200,000USD
    Minority Interest-600,000USD-800,000USD-800,000USD-1,100,000USD-800,000USD-500,000USD-400,000USD-1,000,000USD
    Interest Income—37,300,000USD12,900,000USD14,200,000USD12,500,000USD13,600,000USD14,800,000USD33,200,000USD
    Net Income Applicable To Common Shares—33,800,000USD50,800,000USD184,200,000USD———88,400,000USD
    Selling And Marketing Expenses——143,800,000USD—300,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USD
    Total Revenue3,221,735,000USD2,991,547,000USD2,918,765,000USD2,852,609,000USD2,626,990,000USD1,742,287,000USD1,682,841,000USD1,220,594,000USD
    Cost Of Revenue1,180,729,000USD1,132,830,000USD1,117,124,000USD1,120,860,000USD1,015,037,000USD698,866,000USD1,248,090,000USD889,805,000USD
    Gross Profit2,041,006,000USD1,858,717,000USD1,801,641,000USD1,731,749,000USD1,611,953,000USD1,043,421,000USD434,751,000USD330,789,000USD
    Research Development0USD0USD0USD0USD0USD———
    Selling General Administrative1,320,419,000USD1,191,026,000USD1,146,340,000USD1,102,447,000USD468,540,000USD703,147,000USD84,619,000USD67,768,000USD
    Unclassified Operating Expenses261,162,000USD237,513,000USD209,071,000USD189,206,000USD757,981,000USD280,054,000USD232,071,000USD135,652,000USD
    Total Operating Expenses1,581,581,000USD1,428,539,000USD1,355,411,000USD1,291,653,000USD1,226,521,000USD983,201,000USD321,791,000USD203,420,000USD
    Operating Income388,351,000USD392,282,000USD422,935,000USD423,152,000USD363,070,000USD60,220,000USD112,960,000USD127,369,000USD
    Interest Income10,614,000USD6,249,000USD6,396,000USD74,560,000USD————
    Interest Expense129,718,000USD105,918,000USD108,313,000USD112,741,000USD113,698,000USD116,058,000USD168,051,000USD0USD
    Net Interest Income-119,104,000USD-99,669,000USD-101,917,000USD—————
    Income Before Tax310,734,000USD345,377,000USD360,646,000USD347,667,000USD290,063,000USD-27,270,000USD200,882,000USD13,526,000USD
    Income Tax Expense95,429,000USD79,358,000USD103,819,000USD128,939,000USD96,064,000USD21,055,000USD111,962,000USD12,685,000USD
    Tax Provision95,429,000USD79,358,000USD103,819,000USD128,939,000USD————
    Net Income213,827,000USD264,180,000USD255,091,000USD216,869,000USD192,610,000USD-48,325,000USD88,920,000USD841,000USD
    Net Income From Continuing Ops215,305,000USD266,019,000USD256,827,000USD218,728,000USD193,999,000USD———
    Ebit440,452,000USD451,295,000USD468,959,000USD465,198,000USD409,776,000USD90,005,000USD112,960,000USD129,876,000USD
    Ebitda701,614,000USD688,808,000USD678,030,000USD654,404,000USD585,432,000USD250,717,000USD267,363,000USD230,181,000USD
    Depreciation And Amortization261,162,000USD237,513,000USD209,071,000USD189,206,000USD175,656,000USD160,712,000USD154,403,000USD100,305,000USD
    Reconciled Depreciation261,162,000USD237,513,000USD——————
    Total Other Income Expense Net-77,617,000USD-46,905,000USD-62,289,000USD-75,485,000USD-73,007,000USD-83,595,000USD87,922,000USD-113,843,000USD
    Non Operating Income Net Other32,377,000USD59,013,000USD46,024,000USD37,256,000USD40,691,000USD———
    Minority Interest1,478,000USD1,839,000USD1,736,000USD1,859,000USD1,389,000USD3,895,000USD792,000USD1,469,000USD
    Net Income Applicable To Common Shares213,827,000USD264,180,000USD255,091,000USD216,869,000USD192,610,000USD—88,920,000USD841,000USD
    Selling And Marketing Expenses——————5,101,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets4,345,800,000USD4,433,900,000USD4,435,600,000USD4,987,600,000USD4,682,200,000USD5,067,000,000USD4,934,900,000USD4,786,200,000USD
    Intangible Assets300,400,000USD300,400,000USD300,400,000USD300,500,000USD300,500,000USD300,500,000USD301,200,000USD301,500,000USD
    Other Current Assets46,500,000USD-177,900,000USD47,600,000USD49,100,000USD43,100,000USD48,700,000USD47,500,000USD51,700,000USD
    Total Liab3,956,100,000USD4,020,100,000USD4,043,200,000USD3,986,500,000USD4,324,600,000USD4,463,600,000USD4,367,000,000USD4,411,200,000USD
    Total Stockholder Equity381,100,000USD405,200,000USD383,400,000USD991,900,000USD349,200,000USD594,400,000USD558,400,000USD365,800,000USD
    Other Current Liab216,600,000USD6,200,000USD6,100,000USD-230,900,000USD668,700,000USD385,200,000USD-228,300,000USD-226,400,000USD
    Common Stock100,000USD100,000USD100,000USD49,500,000USD100,000USD100,000USD100,000USD100,000USD
    Capital Stock0USD100,000USD49,500,000USD49,500,000USD100,000USD100,000USD100,000USD100,000USD
    Retained Earnings-81,600,000USD-64,400,000USD-87,600,000USD-185,100,000USD-211,700,000USD-162,700,000USD-214,000,000USD-401,800,000USD
    Good Will1,247,600,000USD1,245,800,000USD1,246,500,000USD1,245,300,000USD1,243,000,000USD1,239,600,000USD1,245,500,000USD1,243,900,000USD
    Cash261,700,000USD344,300,000USD461,300,000USD928,000,000USD699,400,000USD1,057,300,000USD928,300,000USD788,800,000USD
    Cash And Short Term Investments261,700,000USD344,300,000USD461,300,000USD928,000,000USD699,400,000USD1,057,300,000USD928,300,000USD788,800,000USD
    Total Current Assets486,700,000USD344,300,000USD680,900,000USD1,237,200,000USD894,400,000USD1,298,300,000USD1,136,300,000USD1,008,400,000USD
    Total Current Liabilities788,100,000USD848,300,000USD898,100,000USD804,400,000USD1,133,800,000USD1,281,700,000USD1,156,500,000USD780,500,000USD
    Net Debt1,719,800,000USD3,438,500,000USD2,634,900,000USD2,071,000,000USD2,765,600,000USD2,398,800,000USD2,553,600,000USD2,631,100,000USD
    Short Term Debt23,100,000USD237,900,000USD370,700,000USD237,300,000USD693,100,000USD691,800,000USD691,700,000USD234,000,000USD
    Short Long Term Debt6,400,000USD6,400,000USD6,400,000USD6,400,000USD465,100,000USD464,300,000USD463,400,000USD7,600,000USD
    Short Long Term Debt Total1,981,500,000USD3,782,800,000USD3,096,200,000USD2,999,000,000USD3,465,000,000USD3,456,100,000USD3,481,900,000USD3,419,900,000USD
    Long Term Debt1,868,900,000USD1,869,200,000USD1,869,600,000USD1,870,300,000USD1,870,100,000USD1,870,400,000USD1,870,400,000USD2,242,800,000USD
    Long Term Investments36,000,000USD40,900,000USD43,000,000USD44,200,000USD47,800,000USD55,200,000USD60,600,000USD46,200,000USD
    Net Receivables146,000,000USD177,900,000USD142,000,000USD226,900,000USD121,000,000USD161,300,000USD131,200,000USD141,400,000USD
    Inventory32,500,000USD29,100,000USD30,000,000USD33,200,000USD30,900,000USD31,000,000USD29,300,000USD26,500,000USD
    Accounts Payable538,000,000USD604,200,000USD521,299,999USD565,800,000USD433,400,000USD86,100,000USD463,000,000USD544,200,000USD
    Property Plant Equipment Net1,173,300,000USD1,175,800,000USD2,041,700,000USD2,061,800,000USD2,068,700,000USD2,075,500,000USD2,090,800,000USD2,116,000,000USD
    Property Plant Equipment Gross2,128,600,000USD4,694,100,000USD2,041,700,000USD2,061,800,000USD2,068,700,000USD4,452,200,000USD2,090,800,000USD2,116,000,000USD
    Accumulated Other Comprehensive Income-383,700,000USD-388,000,000USD-393,300,000USD-398,300,000USD-403,000,000USD-416,700,000USD-392,800,000USD-389,800,000USD
    Common Stock Shares Outstanding114,700,000shares119,200,000shares123,800,000shares149,100,000shares119,400,000shares163,600,000shares158,200,000shares153,400,000shares
    Non Current Assets Total3,859,100,000USD1,175,800,000USD3,754,700,000USD3,750,400,000USD3,787,800,000USD3,768,700,000USD3,798,600,000USD3,777,800,000USD
    Non Current Liabilities Total3,168,000,000USD3,171,800,000USD3,145,100,000USD3,182,100,000USD3,190,800,000USD3,181,900,000USD3,210,500,000USD3,630,700,000USD
    Non Current Liabilities Other104,300,000USD104,100,000USD104,400,000USD100,400,000USD98,200,000USD95,900,000USD95,400,000USD90,700,000USD
    Non Currrent Assets Other987,900,000USD-1,570,100,000USD25,600,000USD24,000,000USD25,100,000USD28,400,000USD32,100,000USD35,900,000USD
    Net Working Capital-301,400,000USD-249,600,000USD5,600,000USD432,800,000USD-239,400,000USD16,600,000USD-20,200,000USD227,900,000USD
    Unclassified Non Current Assets113,900,000USD-4,500,900,000USD———-171,500,000USD——
    Unclassified Non Current Liabilities1,194,800,000USD1,198,500,000USD1,171,100,000USD1,211,400,000USD1,222,500,000USD1,215,600,000USD1,244,700,000USD1,297,200,000USD
    Unclassified Equity846,300,000USD857,400,000USD814,700,000USD1,476,300,000USD963,700,000USD1,173,600,000USD1,165,000,000USD1,157,200,000USD
    Other Assets—2,913,800,000USD123,100,000USD101,200,000USD127,800,000USD241,000,000USD100,500,000USD1USD
    Cash And Equivalents—344,300,000USD461,300,000USD931,600,000USD699,400,000USD1,057,300,000USD928,300,000USD—
    Unclassified Current Assets—-207,000,000USD——————
    Unclassified Current Liabilities————-1,126,500,000USD-429,700,000USD-461,600,000USD—
    Current Deferred Revenue—————84,000,000USD-463,000,000USD-544,200,000USD
    Short Term Investments———————7,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,433,900,000USD5,067,000,000USD4,836,800,000USD4,817,700,000USD5,230,600,000USD5,562,922,000USD5,828,017,000USD4,481,838,000USD
    Intangible Assets300,400,000USD300,500,000USD302,800,000USD304,600,000USD310,800,000USD314,195,000USD321,769,000USD330,910,000USD
    Other Current Assets47,400,000USD48,700,000USD50,500,000USD50,700,000USD36,200,000USD34,400,000USD37,187,000USD30,234,000USD
    Total Liab4,020,100,000USD4,463,600,000USD4,518,000,000USD4,698,200,000USD4,896,100,000USD4,763,953,000USD4,379,695,000USD4,481,838,000USD
    Total Stockholder Equity405,200,000USD594,400,000USD309,800,000USD110,200,000USD322,900,000USD787,973,000USD1,435,814,000USD1,456,117,000USD
    Other Current Liab518,200,000USD498,200,000USD335,500,000USD294,600,000USD320,700,000USD159,707,000USD289,747,000USD264,604,000USD
    Common Stock100,000USD100,000USD100,000USD100,000USD100,000USD124,000USD122,000USD121,000USD
    Capital Stock100,000USD100,000USD100,000USD100,000USD125,000USD124,000USD122,000USD121,000USD
    Retained Earnings-64,400,000USD-162,700,000USD-472,400,000USD-660,600,000USD-389,400,000USD27,937,000USD687,332,000USD686,459,000USD
    Good Will1,245,800,000USD1,239,600,000USD1,251,000,000USD1,250,900,000USD1,248,800,000USD1,253,840,000USD1,283,371,000USD1,276,324,000USD
    Other Assets122,400,000USD97,900,000USD33,200,000USD2,911,100,000USD3,140,465,000USD3,102,140,000USD48,483,000USD50,083,000USD
    Cash344,300,000USD1,057,300,000USD849,100,000USD674,500,000USD707,300,000USD655,338,000USD488,313,000USD426,222,000USD
    Cash And Equivalents344,300,000USD1,057,300,000USD849,100,000USD674,500,000USD707,339,000USD655,338,000USD488,313,000USD426,222,000USD
    Cash And Short Term Investments344,300,000USD1,057,300,000USD849,100,000USD674,500,000USD707,300,000USD655,338,000USD488,313,000USD426,222,000USD
    Total Current Assets598,700,000USD1,298,300,000USD1,060,000,000USD863,600,000USD874,400,000USD892,747,000USD634,990,000USD559,030,000USD
    Total Current Liabilities848,300,000USD1,281,700,000USD730,300,000USD708,500,000USD769,100,000USD606,441,000USD708,800,000USD474,689,000USD
    Net Debt3,438,500,000USD2,398,800,000USD2,703,600,000USD3,102,500,000USD3,237,800,000USD3,275,997,000USD2,886,941,000USD1,613,921,000USD
    Short Term Debt237,900,000USD691,800,000USD234,300,000USD244,400,000USD287,900,000USD291,422,000USD239,433,000USD62,114,000USD
    Short Long Term Debt6,400,000USD464,300,000USD7,800,000USD10,700,000USD24,254,000USD18,056,000USD6,595,000USD7,984,000USD
    Short Long Term Debt Total3,782,800,000USD3,456,100,000USD3,552,700,000USD3,777,000,000USD3,945,100,000USD3,931,335,000USD3,375,254,000USD2,040,143,000USD
    Long Term Debt1,869,200,000USD1,870,400,000USD2,391,300,000USD2,474,000,000USD2,476,250,000USD2,377,162,000USD1,912,359,000USD1,772,627,000USD
    Long Term Investments40,900,000USD55,200,000USD41,700,000USD32,200,000USD160,649,000USD175,688,000USD421,077,000USD432,358,000USD
    Net Receivables177,900,000USD161,300,000USD137,100,000USD114,700,000USD115,400,000USD190,416,000USD87,804,000USD98,372,000USD
    Inventory29,100,000USD31,000,000USD23,300,000USD23,700,000USD15,500,000USD12,593,000USD21,686,000USD19,319,000USD
    Accounts Payable604,200,000USD86,100,000USD53,300,000USD72,200,000USD76,000,000USD70,646,000USD91,607,000USD104,638,000USD
    Property Plant Equipment Net2,125,700,000USD2,075,500,000USD2,148,100,000USD2,334,800,000USD2,613,700,000USD2,893,253,000USD3,118,327,000USD1,833,133,000USD
    Property Plant Equipment Gross4,694,100,000USD4,452,200,000USD4,477,400,000USD3,395,300,000USD3,368,773,000USD2,893,253,000USD3,131,256,000USD1,843,599,000USD
    Accumulated Other Comprehensive Income-388,000,000USD-416,700,000USD-363,900,000USD-353,200,000USD-394,500,000USD-398,653,000USD-340,112,000USD-319,007,000USD
    Common Stock Shares Outstanding134,300,000shares154,900,000shares152,000,000shares118,200,000shares117,250,000shares116,667,000shares116,606,000shares116,845,355shares
    Non Current Assets Total3,835,200,000USD3,768,700,000USD3,776,800,000USD3,954,100,000USD4,356,200,000USD4,670,175,000USD5,193,027,000USD3,922,808,000USD
    Non Current Liabilities Total3,171,800,000USD3,181,900,000USD3,787,700,000USD3,989,700,000USD4,127,000,000USD4,157,512,000USD3,670,895,000USD2,551,032,000USD
    Non Current Liabilities Other104,100,000USD95,900,000USD89,200,000USD1,058,600,000USD1,610,960,000USD1,700,825,000USD1,616,700,000USD351,077,000USD
    Non Currrent Assets Other43,600,000USD57,400,000USD25,500,000USD31,600,000USD22,300,000USD33,199,000USD39,114,000USD41,055,000USD
    Net Working Capital-249,600,000USD16,600,000USD329,700,000USD155,100,000USD105,328,000USD286,306,000USD-73,810,000USD84,341,000USD
    Unclassified Non Current Assets-43,600,000USD-57,400,000USD—-2,911,100,000USD-3,140,514,000USD-3,102,140,000USD—-41,055,000USD
    Unclassified Current Liabilities-518,400,000USD-542,700,000USD25,800,000USD22,100,000USD—23,162,000USD32,937,000USD-7,984,000USD
    Unclassified Non Current Liabilities1,198,500,000USD1,215,600,000USD1,307,200,000USD—-469,995,000USD-475,456,000USD-524,332,000USD-361,018,000USD
    Unclassified Equity857,400,000USD1,173,600,000USD1,145,900,000USD1,219,200,000USD1,197,681,000USD1,245,445,000USD1,169,917,000USD1,167,682,000USD
    Current Deferred Revenue—84,000,000USD73,600,000USD64,500,000USD54,500,000USD43,448,000USD48,481,000USD43,333,000USD
    Short Term Investments——9,700,000USD——151,962,000USD——
    Deferred Long Term Liab———31,600,000USD39,828,000USD79,525,000USD141,836,000USD194,861,000USD
    Other Liab———457,100,000USD469,957,000USD475,456,000USD524,332,000USD593,485,000USD
    Accumulated Depreciation———-2,163,200,000USD-1,985,927,000USD-1,788,041,000USD-1,612,990,000USD-1,571,017,000USD
    Treasury Stock———-95,400,000USD-91,106,000USD-87,004,000USD-81,567,000USD-79,259,000USD
    Net Tangible Assets———2,388,300,000USD322,904,000USD787,973,000USD1,435,814,000USD1,443,738,000USD
    Unclassified Current Assets—————-151,962,000USD—-15,117,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Net Income-5,800,000USD33,800,000USD-38,900,000USD50,800,000USD188,900,000USD45,800,000USD24,800,000USD-18,000,000USD
    Depreciation51,600,000USD52,100,000USD51,600,000USD49,200,000USD49,100,000USD52,100,000USD51,800,000USD52,400,000USD
    Stock Based Compensation8,700,000USD10,400,000USD8,199,999USD8,100,000USD8,400,000USD9,300,000USD6,400,000USD6,100,000USD
    Other Non Cash Items5,000,000USD1,500,000USD-30,499,999USD3,800,000USD-18,300,000USD-11,700,000USD-53,200,000USD27,600,000USD
    Change In Working Capital-64,000,000USD56,500,000USD-109,500,000USD91,200,000USD-63,300,000USD89,400,000USD-52,500,000USD40,400,000USD
    Total Cash From Operating Activities-20,400,000USD147,800,000USD-119,100,000USD196,400,000USD107,400,000USD184,900,000USD-22,700,000USD108,500,000USD
    Capital Expenditures-37,700,000USD-113,300,000USD-22,100,000USD-60,600,000USD-43,000,000USD-23,700,000USD-23,500,000USD-59,800,000USD
    Free Cash Flow-58,100,000USD34,500,000USD-141,200,000USD135,800,000USD64,400,000USD161,200,000USD-46,200,000USD48,700,000USD
    Total Cashflows From Investing Activities-37,500,000USD-110,600,000USD-15,300,000USD-57,800,000USD-42,700,000USD-23,100,000USD-23,300,000USD-56,900,000USD
    Net Borrowings-5,600,000USD-5,500,000USD-5,400,000USD-5,500,000USD84,000,000USD———
    Total Cash From Financing Activities-36,800,000USD-151,300,000USD-230,100,000USD-8,400,000USD73,400,000USD-157,700,000USD-10,400,000USD-7,400,000USD
    Dividends Paid-10,500,000USD-10,600,000USD-9,900,000USD——0USD——
    Sale Purchase Of Stock-20,400,000USD-75,100,000USD-217,100,000USD—4,400,000USD-200,000USD-4,200,000USD-400,000USD
    Change In Cash-82,600,000USD-117,000,000USD-357,900,000USD129,000,000USD139,500,000USD200,000USD-60,500,000USD43,200,000USD
    Begin Period Cash Flow344,300,000USD461,300,000USD1,057,300,000USD928,300,000USD788,800,000USD788,600,000USD849,100,000USD805,900,000USD
    End Period Cash Flow261,700,000USD344,300,000USD699,400,000USD1,057,300,000USD928,300,000USD788,800,000USD788,600,000USD849,100,000USD
    Other Cashflows From Investing Activities200,000USD9,700,000USD6,800,000USD3,300,000USD300,000USD600,000USD200,000USD2,900,000USD
    Other Cashflows From Financing Activities-4,300,000USD-99,300,000USD2,300,000USD-1,800,000USD-10,600,000USD-1,700,000USD-600,000USD-1,300,000USD
    Unclassified Operating Cash Flow-15,900,000USD-6,500,000USD—-6,700,000USD-57,400,000USD———
    Unclassified Financing Cash Flow4,000,000USD39,200,000USD—-1,100,000USD-4,400,000USD-155,800,000USD-5,600,000USD-5,700,000USD
    Investments—0USD-15,300,000USD-57,800,000USD-42,700,000USD-23,100,000USD-23,300,000USD-56,900,000USD
    Unclassified Investing Cash Flow—-7,000,000USD15,300,000USD57,300,000USD42,700,000USD23,100,000USD23,300,000USD56,900,000USD
    Change To Account Receivables———————-11,500,000USD
    Change To Inventory———————300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20082008-12-31 · USD
    Net Income-422,200,000USD-617,948,000USD215,305,000USD266,019,000USD256,827,000USD218,728,000USD193,999,000USD-48,325,000USD
    Depreciation265,400,000USD259,776,000USD261,162,000USD237,513,000USD209,071,000USD189,206,000USD175,656,000USD160,712,000USD
    Stock Based Compensation29,300,000USD19,404,000USD14,336,000USD12,681,000USD13,394,000USD15,758,000USD12,818,000USD1,500USD
    Other Non Cash Items63,500,000USD205,733,000USD48,894,000USD17,325,000USD5,215,000USD-3,612,000USD14,449,000USD160,743,500USD
    Change To Account Receivables74,900,000USD58,457,000USD-4,584,000USD-13,195,000USD-706,000USD-26,370,000USD33,804,000USD—
    Change To Inventory-2,900,000USD9,093,000USD-1,813,000USD-541,000USD-1,007,000USD-2,535,000USD400,000USD—
    Change To Liabilities181,792,000USD-77,335,000USD-3,130,000USD33,784,000USD-37,117,000USD51,559,000USD17,939,000USD—
    Change In Working Capital252,800,000USD-158,163,000USD-5,969,000USD9,954,000USD-27,206,000USD24,696,000USD57,186,000USD10,137,000USD
    Total Cash From Operating Activities166,200,000USD-330,098,000USD556,915,000USD528,477,000USD451,834,000USD455,871,000USD454,634,000USD257,294,000USD
    Capital Expenditures-95,500,000USD-83,930,000USD-346,073,000USD-380,862,000USD-326,908,000USD-331,726,000USD-244,705,000USD-106,109,000USD
    Free Cash Flow70,700,000USD-414,028,000USD210,842,000USD147,615,000USD124,926,000USD124,145,000USD209,929,000USD151,185,000USD
    Investments-89,296,000USD-83,366,000USD-78,393,000USD-410,476,000USD13,451,000USD-3,711,000USD-2,188,000USD—
    Total Cashflows From Investing Activities-89,300,000USD-83,366,000USD-451,370,000USD-410,476,000USD-327,769,000USD-328,122,000USD-253,339,000USD-94,942,000USD
    Net Borrowings919,000USD558,556,000USD-39,259,000USD-28,542,000USD-20,415,000USD-31,890,000USD-23,881,000USD—
    Total Cash From Financing Activities-19,900,000USD584,408,000USD-192,648,000USD-157,487,000USD-152,635,000USD-151,147,000USD-146,833,000USD-135,091,000USD
    Dividends Paid0USD-42,311,000USD-149,492,000USD-135,079,000USD-125,490,000USD-115,863,000USD-115,625,000USD-77,534,000USD
    Sale Purchase Of Stock-4,100,000USD89,424,000USD-2,905,000USD-2,943,000USD-6,834,000USD-4,770,000USD-9,861,000USD—
    Change In Cash52,000,000USD167,025,000USD-96,325,000USD-38,688,000USD-27,304,000USD-50,330,000USD38,940,000USD11,560,000USD
    Begin Period Cash Flow655,300,000USD488,313,000USD522,547,000USD561,235,000USD588,539,000USD638,869,000USD599,929,000USD338,043,000USD
    End Period Cash Flow707,300,000USD655,338,000USD426,222,000USD522,547,000USD561,235,000USD588,539,000USD638,869,000USD349,603,000USD
    Cash And Cash Equivalents Changes56,993,000USD170,944,000USD-96,325,000USD-38,688,000USD-27,304,000USD-50,330,000USD38,940,000USD—
    Other Cashflows From Investing Activities6,200,000USD564,000USD3,920,000USD15,098,000USD3,570,000USD9,966,000USD2,545,000USD15,167,000USD
    Other Cashflows From Financing Activities-19,300,000USD648,842,000USD-9,819,000USD-4,066,000USD-17,806,000USD-10,351,000USD-7,327,000USD-13,956,000USD
    Unclassified Operating Cash Flow-22,600,000USD-38,900,000USD23,187,000USD-15,015,000USD-5,467,000USD11,095,000USD—-25,975,000USD
    Unclassified Investing Cash Flow89,296,000USD83,366,000USD-30,824,000USD365,764,000USD-17,882,000USD—-8,991,000USD-4,000,000USD
    Unclassified Financing Cash Flow2,581,000USD-670,103,000USD8,827,000USD13,143,000USD17,910,000USD11,727,000USD9,861,000USD-43,601,000USD
    Exchange Rate Changes——-9,222,000USD798,000USD1,266,000USD-26,932,000USD-15,522,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyBR49,100,000USD0001193125-26-199037
    Q1 2026Quarterly · 2026-03-31GeographyGeography Eliminations-2,300,000USD0001193125-26-199037
    Q1 2026Quarterly · 2026-03-31GeographyOther International Countries79,300,000USD0001193125-26-199037
    Q1 2026Quarterly · 2026-03-31GeographyUnited States517,000,000USD0001193125-26-199037
    Q1 2026Quarterly · 2026-03-31SegmentInternational Reportable128,400,000USD0001193125-26-199037
    Q1 2026Quarterly · 2026-03-31SegmentUSReportable514,700,000USD0001193125-26-199037
    Q4 2025Quarterly · 2025-12-31GeographyBR47,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyGeography Eliminations-2,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther International Countries86,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States644,600,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyBR212,100,000USD0001193125-26-056015
    FY 2025Yearly · 2025-12-31GeographyGeography Eliminations-11,600,000USD0001193125-26-056015
    FY 2025Yearly · 2025-12-31GeographyOther International Countries400,700,000USD0001193125-26-056015
    FY 2025Yearly · 2025-12-31GeographyUnited States2,513,800,000USD0001193125-26-056015
    FY 2025Yearly · 2025-12-31SegmentInternational Reportable612,800,000USD0001193125-26-056015
    FY 2025Yearly · 2025-12-31SegmentUSReportable2,513,800,000USD0001193125-26-056015
    Q3 2025Quarterly · 2025-09-30GeographyBR55,600,000USD0001193125-25-265664
    Q3 2025Quarterly · 2025-09-30GeographyGeography Eliminations-3,400,000USD0001193125-25-265664
    Q3 2025Quarterly · 2025-09-30GeographyOther International Countries118,300,000USD0001193125-25-265664
    Q3 2025Quarterly · 2025-09-30GeographyUnited States687,000,000USD0001193125-25-265664
    Q3 2025Quarterly · 2025-09-30SegmentConsolidated — International Reportable173,900,000USD0001193125-25-265664
    Q3 2025Quarterly · 2025-09-30SegmentConsolidated — USReportable683,600,000USD0001193125-25-265664
    Q3 2025Quarterly · 2025-09-30SegmentOther3,400,000USD0001193125-25-265664
    Q2 2025Quarterly · 2025-06-30GeographyBR59,600,000USD0000950170-25-101099
    Q2 2025Quarterly · 2025-06-30GeographyGeography Eliminations-3,600,000USD0000950170-25-101099
    Q2 2025Quarterly · 2025-06-30GeographyOther International Countries121,600,000USD0000950170-25-101099
    Q2 2025Quarterly · 2025-06-30GeographyUnited States762,900,000USD0000950170-25-101099
    Q2 2025Quarterly · 2025-06-30SegmentConsolidated — International Reportable181,200,000USD0000950170-25-101099
    Q2 2025Quarterly · 2025-06-30SegmentConsolidated — USReportable759,300,000USD0000950170-25-101099
    Q2 2025Quarterly · 2025-06-30SegmentOther3,600,000USD0000950170-25-101099
    Q1 2025Quarterly · 2025-03-31GeographyBR49,300,000USD0001193125-26-199037
    Q1 2025Quarterly · 2025-03-31GeographyGeography Eliminations-2,200,000USD0001193125-26-199037
    Q1 2025Quarterly · 2025-03-31GeographyOther International Countries74,300,000USD0001193125-26-199037
    Q1 2025Quarterly · 2025-03-31GeographyUnited States419,300,000USD0001193125-26-199037
    Q1 2025Quarterly · 2025-03-31SegmentInternational Reportable123,600,000USD0001193125-26-199037
    Q1 2025Quarterly · 2025-03-31SegmentUSReportable417,100,000USD0001193125-26-199037
    Q4 2024Quarterly · 2024-12-31GeographyBR60,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyGeography Eliminations-2,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther International Countries87,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States669,100,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyBR243,800,000USD0001193125-26-056015
    FY 2024Yearly · 2024-12-31GeographyGeography Eliminations-11,300,000USD0001193125-26-056015
    FY 2024Yearly · 2024-12-31GeographyOther International Countries368,900,000USD0001193125-26-056015
    FY 2024Yearly · 2024-12-31GeographyUnited States2,448,100,000USD0001193125-26-056015
    FY 2024Yearly · 2024-12-31SegmentInternational Reportable612,700,000USD0001193125-26-056015
    FY 2024Yearly · 2024-12-31SegmentUSReportable2,448,100,000USD0001193125-26-056015
    Q3 2024Quarterly · 2024-09-30GeographyBR70,900,000USD0001193125-25-265664
    Q3 2024Quarterly · 2024-09-30GeographyGeography Eliminations-3,400,000USD0001193125-25-265664
    Q3 2024Quarterly · 2024-09-30GeographyOther International Countries109,500,000USD0001193125-25-265664
    Q3 2024Quarterly · 2024-09-30GeographyUnited States744,800,000USD0001193125-25-265664
    Q3 2024Quarterly · 2024-09-30SegmentConsolidated — International Reportable180,400,000USD0001193125-25-265664
    Q3 2024Quarterly · 2024-09-30SegmentConsolidated — USReportable741,400,000USD0001193125-25-265664
    Q3 2024Quarterly · 2024-09-30SegmentOther3,400,000USD0001193125-25-265664
    Q2 2024Quarterly · 2024-06-30GeographyBR58,600,000USD0000950170-25-101099
    Q2 2024Quarterly · 2024-06-30GeographyGeography Eliminations-3,100,000USD0000950170-25-101099
    Q2 2024Quarterly · 2024-06-30GeographyOther International Countries103,600,000USD0000950170-25-101099
    Q2 2024Quarterly · 2024-06-30GeographyUnited States575,100,000USD0000950170-25-101099
    Q2 2024Quarterly · 2024-06-30SegmentConsolidated — International Reportable162,200,000USD0000950170-25-101099
    Q2 2024Quarterly · 2024-06-30SegmentConsolidated — USReportable572,000,000USD0000950170-25-101099
    Q2 2024Quarterly · 2024-06-30SegmentOther3,100,000USD0000950170-25-101099
    Q1 2024Quarterly · 2024-03-31SegmentInternational Reportable122,200,000USD0000950170-25-062253
    Q1 2024Quarterly · 2024-03-31SegmentUSReportable459,100,000USD0000950170-25-062253
    Q4 2023Quarterly · 2023-12-31SegmentInternational Operating120,100,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentUs Operating518,800,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyBR233,400,000USD0001193125-26-056015
    FY 2023Yearly · 2023-12-31GeographyGeography Eliminations-12,800,000USD0001193125-26-056015
    FY 2023Yearly · 2023-12-31GeographyOther International Countries418,000,000USD0001193125-26-056015
    FY 2023Yearly · 2023-12-31GeographyUnited States2,428,100,000USD0001193125-26-056015
    FY 2023Yearly · 2023-12-31SegmentInternational Reportable651,400,000USD0001193125-26-056015
    FY 2023Yearly · 2023-12-31SegmentUSReportable2,428,100,000USD0001193125-26-056015
    FY 2022Yearly · 2022-12-31GeographyBR179,000,000USD0000950170-25-022756
    FY 2022Yearly · 2022-12-31GeographyGeography Eliminations-7,700,000USD0000950170-25-022756
    FY 2022Yearly · 2022-12-31GeographyOther International Countries305,500,000USD0000950170-25-022756
    FY 2022Yearly · 2022-12-31GeographyUnited States1,977,900,000USD0000950170-25-022756
    FY 2022Yearly · 2022-12-31SegmentInternational Reportable484,500,000USD0000950170-25-022756
    FY 2022Yearly · 2022-12-31SegmentUSReportable1,977,900,000USD0000950170-25-022756
    FY 2021Yearly · 2021-12-31GeographyBR73,500,000USD0000950170-24-016143
    FY 2021Yearly · 2021-12-31GeographyGeography Eliminations-2,700,000USD0000950170-24-016143
    FY 2021Yearly · 2021-12-31GeographyOther International Countries143,400,000USD0000950170-24-016143
    FY 2021Yearly · 2021-12-31GeographyUnited States1,296,300,000USD0000950170-24-016143
    FY 2021Yearly · 2021-12-31SegmentInternational Operating216,900,000USD0000950170-24-016143
    FY 2021Yearly · 2021-12-31SegmentUs Operating1,293,600,000USD0000950170-24-016143
    FY 2020Yearly · 2020-12-31GeographyBR59,300,000USD0000950170-23-004235
    FY 2020Yearly · 2020-12-31GeographyGeography Eliminations-2,300,000USD0000950170-23-004235
    FY 2020Yearly · 2020-12-31GeographyOther International Countries70,100,000USD0000950170-23-004235
    FY 2020Yearly · 2020-12-31GeographyUnited States559,200,000USD0000950170-23-004235
    FY 2020Yearly · 2020-12-31SegmentInternational Operating129,400,000USD0000950170-23-004235
    FY 2020Yearly · 2020-12-31SegmentUs Operating556,900,000USD0000950170-23-004235
    Q2 2020Quarterly · 2020-06-30ProductAdmission37,000USD0001564590-20-035881
    Q2 2020Quarterly · 2020-06-30ProductAdmissions Revenue37,000USD0001564590-20-035881
    Q2 2020Quarterly · 2020-06-30ProductConcessions124,000USD0001564590-20-035881
    Q2 2020Quarterly · 2020-06-30ProductOther Revenue452,000USD0001564590-20-035881
    Q2 2020Quarterly · 2020-06-30ProductScreen Advertising Screen Rental And Promotional Revenues8,361,000USD0001564590-20-035881
    Q2 2020Quarterly · 2020-06-30ProductTheatre Services10,000USD0001564590-20-035881
    FY 2019Yearly · 2019-12-31GeographyBR302,074,000USD0000950170-22-002035
    FY 2019Yearly · 2019-12-31GeographyOther International Countries400,122,000USD0000950170-22-002035
    FY 2019Yearly · 2019-12-31GeographyUnited States2,594,246,000USD0000950170-22-002035
    FY 2019Yearly · 2019-12-31SegmentInternational Operating702,196,000USD0000950170-22-002035
    FY 2019Yearly · 2019-12-31SegmentUs Operating2,580,903,000USD0000950170-22-002035
    FY 2018Yearly · 2018-12-31GeographyBR283,009,000USD0001564590-21-009190

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.