
USD
$0.00
(0.00%
)At Close (As of Oct 24, 2025)
$3.04B
Market Cap
13.68
P/E Ratio
1.93
EPS
$35.96
52 Week High
$22.99
52 Week Low
COMMUNICATION SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $2B |
| Total Revenue | $3B |
| Cost Of Revenue | $1.1B |
| Costof Goods And Services Sold | $1.1B |
| Operating Income | $359M |
| Selling General And Administrative | $945M |
| Research And Development | - |
| Operating Expenses | $1.6B |
| Investment Income Net | - |
| Net Interest Income | -$113M |
| Interest Income | $53M |
| Interest Expense | $166M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $198M |
| Income Before Tax | $253M |
| Income Tax Expense | -$60M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $313M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $419M |
| Ebitda | $616M |
| Net Income | $310M |
| Field | Value (USD) |
|---|---|
| Total Assets | $5.1B |
| Total Current Assets | $1.3B |
| Cash And Cash Equivalents At Carrying Value | $1.1B |
| Cash And Short Term Investments | $1.1B |
| Inventory | $31M |
| Current Net Receivables | $161M |
| Total Non Current Assets | $3.8B |
| Property Plant Equipment | $2.1B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $301M |
| Intangible Assets Excluding Goodwill | $301M |
| Goodwill | $1.2B |
| Investments | - |
| Long Term Investments | $55M |
| Short Term Investments | - |
| Other Current Assets | $49M |
| Other Non Current Assets | - |
| Total Liabilities | $4.5B |
| Total Current Liabilities | $1.3B |
| Current Accounts Payable | $86M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $692M |
| Total Non Current Liabilities | $3.2B |
| Capital Lease Obligations | $1.1B |
| Long Term Debt | $1.9B |
| Current Long Term Debt | $464M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $3.5B |
| Other Current Liabilities | $498M |
| Other Non Current Liabilities | $96M |
| Total Shareholder Equity | $594M |
| Treasury Stock | - |
| Retained Earnings | -$163M |
| Common Stock | $100K |
| Common Stock Shares Outstanding | $155M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $466M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $198M |
| Capital Expenditures | $151M |
| Change In Receivables | - |
| Change In Inventory | -$7.7M |
| Profit Loss | - |
| Cashflow From Investment | -$147M |
| Cashflow From Financing | -$103M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $313M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $2B |
| Total Revenue | $3B |
| Cost Of Revenue | $1.1B |
| Costof Goods And Services Sold | $1.1B |
| Operating Income | $359M |
| Selling General And Administrative | $945M |
| Research And Development | - |
| Operating Expenses | $1.6B |
| Investment Income Net | - |
| Net Interest Income | -$113M |
| Interest Income | $53M |
| Interest Expense | $166M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $198M |
| Income Before Tax | $253M |
| Income Tax Expense | -$60M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $313M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $419M |
| Ebitda | $616M |
| Net Income | $310M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-08-27 |
| Declaration Date | 2025-08-13 |
| Record Date | 2025-08-27 |
| Payment Date | 2025-09-10 |
| Amount | 0.08 |
Sector: COMMUNICATION SERVICES
Industry: ENTERTAINMENT
Cinemark Holdings, Inc. is a prominent leader in the global theatre exhibition industry, boasting a significant footprint with cinemas in both North America and Latin America. Headquartered in Plano, Texas, the company emphasizes delivering outstanding movie experiences through cutting-edge technology and premium amenities, including state-of-the-art projection systems and luxury seating options. With a strategic commitment to enhancing customer engagement and operational excellence, Cinemark is poised to benefit from the recovery in theatrical attendance amid shifting consumer dynamics in the entertainment landscape.