CNK - Cinemark Holdings Inc Stock Price, Fair Value and News

17.17USD-0.05 (-0.29%)Market Closed

Market Summary

USD17.17-0.05

Market Closed

-0.29%

CNK Alerts

Big jump in Earnings (Y/Y)

CNK Stock Price

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CNK RSI Chart

CNK Valuation

Market Cap

2.1B

Price/Earnings (Trailing)

5.74

Price/Sales (Trailing)

0.68

EV/EBITDA

14.13

Price/Free Cashflow

6.74

CNK Price/Sales (Trailing)

CNK Profitability

EBT Margin

7.49%

Return on Equity

115.62%

Return on Assets

7.69%

Free Cashflow Yield

14.84%

CNK Fundamentals

CNK Revenue

Revenue (TTM)

3.0B

Rev. Growth (Yr)

-5.16%

Rev. Growth (Qtr)

-9.34%

CNK Earnings

Earnings (TTM)

358.2M

Earnings Growth (Yr)

145.93%

Earnings Growth (Qtr)

-91.82%

Breaking Down CNK Revenue

52 Week Range

14.3718.85

(Low)(High)

Last 7 days

-2.1%

Last 30 days

-9.7%

Last 90 days

14.6%

Trailing 12 Months

1.1%

How does CNK drawdown profile look like?

CNK Financial Health

Current Ratio

1.2

Debt/Equity

6.25

Debt/Cashflow

0.23

CNK Investor Care

Dividend Yield

2.05%

Dividend/Share (TTM)

0.36

Shares Dilution (1Y)

0.59%

Diluted EPS (TTM)

1.54

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	3.0B	0	0	0
2023	2.6B	2.8B	3.0B	3.1B
2022	1.9B	2.3B	2.5B	2.5B
2021	257.1M	542.7M	942.0M	1.5B
2020	3.1B	2.2B	1.4B	686.3M
2019	3.2B	3.2B	3.3B	3.3B
2018	3.0B	3.1B	3.2B	3.2B
2017	3.0B	3.0B	2.9B	3.0B
2016	2.9B	2.9B	2.9B	2.9B
2015	2.7B	2.8B	2.8B	2.9B
2014	2.7B	2.7B	2.6B	2.6B
2013	2.4B	2.5B	2.6B	2.7B
2012	2.4B	2.4B	2.4B	2.5B
2011	2.1B	2.2B	2.3B	2.3B
2010	2.0B	2.1B	2.1B	2.1B
2009	0	0	0	2.0B

Get all data in R, Python etc through our Historical Stock Data APIs

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

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Tracking the Latest Insider Buys and Sells of Cinemark Holdings Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 28, 2024	gierhart wanda marie	sold	-328,183	16.75	-19,593	chief marketing & content ofc
Feb 23, 2024	thomas melissa	sold (taxes)	-50,072	16.09	-3,112	evp, chief financial officer
Feb 23, 2024	bedard caren	sold (taxes)	-9,863	16.09	-613	svp-global controller
Feb 23, 2024	gierhart wanda marie	sold (taxes)	-95,172	16.09	-5,915	chief marketing & content ofc
Feb 23, 2024	fernandes valmir	sold (taxes)	-42,171	16.09	-2,621	pr - cinemark international
Feb 23, 2024	cavalier michael	sold (taxes)	-50,940	16.09	-3,166	evp-general counsel
Feb 23, 2024	gamble sean	sold (taxes)	-183,732	16.09	-11,419	chief executive officer
Feb 20, 2024	thomas melissa	sold (taxes)	-81,823	16.54	-4,947	evp, chief financial officer
Feb 20, 2024	gamble sean	acquired	-	-	142,422	chief executive officer
Feb 20, 2024	bedard caren	sold (taxes)	-16,837	16.54	-1,018	svp-global controller

Which funds bought or sold CNK recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 10, 2024	Global Wealth Management Investment Advisory, Inc.	sold off	-100	-7,045	-	-%
May 10, 2024	PNC Financial Services Group, Inc.	added	1.96	25,291	109,492	-%
May 10, 2024	OSAIC HOLDINGS, INC.	reduced	-26.53	-3,145	46,829	-%
May 10, 2024	SEAVIEW INVESTMENT MANAGERS LLC	reduced	-47.86	-3,945,480	7,829,530	2.36%
May 10, 2024	BlackRock Inc.	reduced	-6.26	48,638,400	297,419,000	0.01%
May 10, 2024	VANGUARD GROUP INC	reduced	-4.82	39,810,200	225,897,000	-%
May 10, 2024	WELLS FARGO & COMPANY/MN	added	6.35	10,736,200	40,860,600	0.01%
May 10, 2024	CITIGROUP INC	added	21.82	500,746	1,405,250	-%
May 10, 2024	CIBC Private Wealth Group, LLC	new	-	462	462	-%
May 10, 2024	MACKENZIE FINANCIAL CORP	reduced	-18.51	8,265	218,389	-%

Are Funds Buying or Selling CNK?

Are funds buying CNK calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CNK

No. of Funds

CNK Alerts

Big jump in Earnings (Y/Y)

Unveiling Cinemark Holdings Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	barclays plc	6.32%	7,686,530	SC 13G
Feb 14, 2024	orbis investment management ltd	10.1%	12,267,210	SC 13G/A
Feb 13, 2024	vanguard group inc	10.86%	13,207,009	SC 13G/A
Feb 09, 2024	wellington management group llp	11.08%	13,471,474	SC 13G/A
Feb 07, 2024	goldman sachs group inc	5.1%	6,350,187	SC 13G
Jan 22, 2024	blackrock inc.	14.5%	17,655,782	SC 13G/A
Jan 22, 2024	blackrock inc.	14.5%	17,655,782	SC 13G/A
Jan 10, 2024	orbis investment management ltd	10.1%	12,267,210	SC 13G/A
Feb 14, 2023	orbis investment management ltd	7.3%	8,751,840	SC 13G
Feb 10, 2023	blackrock inc.	15.7%	18,965,723	SC 13G/A

Recent SEC filings of Cinemark Holdings Inc

View All Filings

Date Filed	Form Type	Document
May 02, 2024	10-Q	Quarterly Report
May 02, 2024	8-K	Current Report
May 02, 2024	8-K	Current Report
Apr 09, 2024	DEFA14A	DEFA14A
Apr 02, 2024	8-K	Current Report
Apr 02, 2024	ARS	ARS
Apr 02, 2024	DEF 14A	DEF 14A
Apr 02, 2024	DEFA14A	DEFA14A
Feb 29, 2024	4	Insider Trading
Feb 27, 2024	144	Notice of Insider Sale Intent

Peers (Alternatives to Cinemark Holdings Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
NFLX	263.8B	34.9B	-0.97%	82.53%	40.99	7.55	9.47%	53.23%
DIS	192.9B	89.2B	-10.32%	4.61%	113.79	2.16	2.55%	-58.87%
LYV	22.5B	23.4B	-5.54%	23.52%	43.21	0.96	30.08%	51.52%
SIRI	11.8B	9.0B	-11.30%	-10.08%	9.12	1.31	0.12%	13.46%
MID-CAP
ROKU	8.7B	3.6B	-4.14%	7.72%	-15.28	2.39	15.68%	14.80%
PARA	8.6B	30.1B	19.42%	-17.35%	-194.42	0.28	-0.06%	90.16%
EDR	7.9B	6.2B	-0.56%	9.45%	22.26	1.28	15.25%	176.08%
NXST	5.8B	5.0B	5.25%	12.15%	14.25	1.18	-5.67%	-50.60%
MSGS	4.5B	926.8M	1.97%	-2.50%	189.12	4.9	6.42%	-71.48%
PLAY	2.2B	2.2B	-15.24%	51.27%	16.96	0.98	12.26%	-7.44%
CNK	2.1B	3.0B	-9.70%	1.06%	5.74	0.68	16.52%	189.76%
SMALL-CAP
AMC	901.5M	4.8B	3.37%	-93.66%	-2.78	0.19	17.88%	62.76%
AMCX	605.1M	2.6B	21.18%	-7.67%	3.84	0.23	-16.47%	2147.11%
CSSE	8.0M	294.4M	81.25%	-80.00%	-0.01	0.03	16.45%	-513.05%

Cinemark Holdings Inc News

Latest updates

Cinemark Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-9.3%	579,200,000	638,900,000	874,800,000	942,300,000	610,700,000	599,700,000	650,400,000	744,100,000	460,500,000	666,700,000	434,800,000	294,600,000	114,400,000	98,242,000	35,478,000	8,974,000	543,616,000	788,803,000	821,817,000	957,756,000	714,723,000
Costs and Expenses	-100.0%	-	615,150,000	729,000,000	773,000,000	582,200,000	654,400,000	630,900,000	762,000,000	493,500,000	-1,138,600,000	477,300,000	380,000,000	283,900,000	-1,053,846,000	246,262,000	223,249,000	586,535,000	722,367,000	763,286,000	801,704,000	657,355,000
S&GA Expenses	-100.0%	-	51,700,000	48,200,000	49,100,000	45,600,000	43,600,000	45,100,000	48,200,000	40,700,000	50,350,000	38,600,000	37,300,000	35,900,000	26,039,000	30,342,000	28,001,000	41,018,000	46,382,000	44,702,000	44,324,000	37,976,000
EBITDA Margin	-0.6%	0.09	0.09	0.06	0.02	-0.05	-0.08	-0.02	-0.05	-0.09	-0.21	-0.37	-0.99	-2.66	-0.78	-0.13	-	-	-	-	-	-
Interest Expenses	114.4%	37,700,000	-262,400,000	38,100,000	37,100,000	36,800,000	-269,900,000	38,400,000	38,100,000	38,100,000	-252,250,000	38,000,000	37,000,000	36,600,000	37,616,000	36,577,000	31,041,000	24,666,000	24,904,000	24,967,000	24,929,000	25,141,000
Income Taxes	-100.0%	-	100,000	21,400,000	12,300,000	-3,900,000	-3,300,000	3,400,000	4,700,000	-1,800,000	58,700,000	-7,400,000	8,000,000	-14,700,000	-87,002,000	-121,145,000	-98,145,000	-3,108,000	15,760,000	14,053,000	38,182,000	11,917,000
Earnings Before Taxes	100.0%	-	-23,450,000	116,200,000	136,800,000	-2,200,000	-118,050,000	-20,500,000	-61,700,000	-67,500,000	-4,800,000	-86,500,000	-134,200,000	-223,600,000	-326,628,000	-269,181,000	-268,961,000	-62,530,000	42,599,000	46,008,000	140,043,000	45,110,000
EBT Margin	1.0%	0.07	0.07	0.04	0.00	-0.08	-0.11	-0.06	-0.10	-0.16	-0.30	-0.82	-1.76	-4.23	-1.35	-0.41	-	-	-	-	-	-
Net Income	-91.8%	24,800,000	303,200,000	-90,200,000	120,400,000	-54,000,000	-296,750,000	24,500,000	-72,800,000	-72,500,000	5,900,000	-77,800,000	-142,200,000	-208,900,000	-239,256,000	-147,592,000	-170,816,000	-59,422,000	26,334,000	31,353,000	100,971,000	32,728,000
Net Income Margin	29.5%	0.12	0.09	-0.11	-0.07	-0.15	-0.17	-0.05	-0.09	-0.15	-0.28	-0.71	-1.36	-2.98	-0.90	-0.26	-	-	-	-	-	-
Free Cashflow	0%	59,200,000	59,200,000	44,700,000	212,000,000	-10,600,000	80,300,000	-43,100,000	132,700,000	-127,200,000	-2,100,000	-45,200,000	87,600,000	-141,800,000	-178,729,000	-34,442,000	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	0.5%	4,656	4,635	4,665	4,528	4,818	4,851	5,004	5,024	5,231	5,079	5,213	5,297	5,563	5,803	5,690	5,633	5,828	5,752	5,902	5,791	4,482
Current Assets	-13.0%	879	1,011	975	827	669	801	873	720	874	669	720	755	893	984	745	588	635	595	663	545	559
Cash Equivalents	0%	11.00	11.00	758	650	15.00	3.00	695	569	12.00	543	7.00	7.00	14.00	826	572	479	488	483	511	425	426
Inventory	-13.4%	23.00	27.00	28.00	22.00	24.00	20.00	20.00	17.00	16.00	15.00	14.00	12.00	13.00	15.00	16.00	18.00	22.00	19.00	22.00	18.00	19.00
Net PPE	0.6%	1,162	1,154	1,188	1,204	1,232	1,260	1,296	1,349	1,383	1,435	1,493	1,533	1,615	1,615	1,603	1,658	1,735	1,682	1,717	1,724	1,833
Goodwill	0.2%	1,251	1,249	1,256	1,253	1,251	1,249	1,251	1,257	1,249	1,250	1,255	1,249	1,254	1,249	1,267	1,269	1,283	1,281	1,287	1,277	1,276
Current Liabilities	12.0%	730	652	737	1,205	700	628	726	646	67.00	643	652	595	606	624	596	600	709	640	700	657	475
Long Term Debt	-19.0%	1,937	2,391	2,390	2,375	2,474	2,474	2,475	2,477	2,029	2,477	2,479	2,477	2,377	2,366	2,117	1,870	1,771	1,772	1,772	1,772	1,773
LT Debt, Current	-1.3%	8.00	8.00	8.00	110	11.00	22.00	26.00	27.00	24.00	20.00	21.00	18.00	18.00	8.00	7.00	7.00	7.00	8.00	8.00	8.00	8.00
LT Debt, Non Current	-19.0%	1,937	2,391	2,390	2,375	2,474	2,474	2,475	2,477	2,029	2,477	2,479	2,477	2,377	2,366	2,117	1,870	1,771	1,772	1,772	1,772	1,773
Shareholder's Equity	-4.8%	310	325	529	124	110	205	219	529	335	315	398	524	785	1,018	1,099	1,266	1,474	1,496	1,528	1,464	1,409
Retained Earnings	-3.3%	-570	-552	-650	-770	-660	-561	-536	-463	-389	-395	-317	-174	28.00	267	415	585	687	749	757	696	639
Additional Paid-In Capital	-16.9%	1,244	1,498	1,232	1,225	1,219	1,214	1,209	1,203	1,459	1,189	1,183	1,177	1,246	1,239	1,178	1,174	1,170	1,166	1,162	1,158	1,155
Accumulated Depreciation	2.0%	2,329	2,284	2,269	2,226	2,163	2,132	2,094	2,067	1,986	1,930	1,895	1,816	1,788	1,707	1,653	1,612	1,613	1,581	1,545	1,489	1,571
Shares Outstanding	0.1%	119	119	119	119	118	118	118	118	117	117	117	117	117	117	-	-	-	-	-	-	-
Minority Interest	-8.2%	9.00	10.00	10.00	10.00	9.00	11.00	11.00	13.00	12.00	11.00	11.00	10.00	11.00	11.00	12.00	12.00	13.00	13.00	12.00	12.00	12.00
Float	-	-	-	1,700	-	-	-	1,600	-	-	-	2,400	-	-	-	1,230	-	-	-	3,850	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	49.1%	119,000	79,800	240,300	15,700	125,700	-18,400	154,600	-108,500	36,200	-20,800	102,700	-124,100	-162,447	-13,783	-138,309	-15,561	164,780	93,636	199,295	104,284	206,861
Share Based Compensation	-4.7%	6,100	6,400	6,800	5,700	5,250	5,200	6,000	5,100	12,700	6,000	5,900	4,700	6,541	4,427	4,321	4,111	4,129	3,840	3,676	2,970	3,972
Cashflow From Investing	-180.3%	-56,900	-20,300	-28,300	-26,300	53,300	-24,500	-20,700	-8,100	-34,300	-24,200	-13,100	-17,700	109,456	-20,645	-12,673	-34,138	-114,337	-71,119	-67,674	-57,512	-98,841
Cashflow From Financing	-2.8%	-7,400	-7,200	-105,900	-4,900	-19,600	-13,400	-10,600	-8,600	8,800	-6,000	-7,700	800	6,896	286,845	242,691	47,968	-47,442	-45,474	-45,680	-47,910	-48,104
Dividend Payments	-	-	-	-	-	-	-	-	-	-	-	-	-	-311	-	-	42,311	39,829	39,832	39,823	39,797	37,384

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CNK Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($)
shares in Millions, $ in Millions

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Revenue

Total revenue

$ 579.2

$ 610.7

Cost of operations

Depreciation and amortization

49.4

54.9

Impairment of long-lived and other assets

0.0

0.7

Other income (expense)

Interest expense

^[1]

(37.7)

(36.8)

Net income (loss) attributable to Cinemark Holdings, Inc.

$ 24.8

$ (3.1)

Weighted average shares outstanding

Basic

119.5

118.8

Diluted

152.4

118.8

Income (loss) per share attributable to Cinemark Holdings, Inc.'s common stockholders

Basic

$ 0.2

$ (0.03)

Diluted

$ 0.19

$ (0.03)

NCM

Other income (expense)

Interest expense - NCM

$ (5.5)

$ (5.7)

CNK

Revenue

Total revenue

579.2

610.7

Cost of operations

Film rentals and advertising

154.3

166.7

Concession supplies

44.0

43.6

Salaries and wages

86.9

86.2

Facility lease expense

77.3

79.5

Utilities and other

100.4

103.8

General and administrative expense

48.9

46.5

Depreciation and amortization

49.4

54.9

Impairment of long-lived and other assets

0.0

0.7

Loss on disposal of assets and other

0.4

0.3

Total cost of operations

561.6

582.2

Operating income

17.6

28.5

Other income (expense)

Interest expense

(37.7)

(36.8)

Interest income

13.6

11.9

Foreign currency exchange gain (loss)

1.4

(2.2)

Equity in income (loss) of affiliates

3.8

(2.1)

Unrealized gain on investment in NCMI

4.4

0.0

Total other expense

(20.0)

(34.9)

Loss before income taxes

(2.4)

(6.4)

Income tax benefit

(27.7)

(3.9)

Net income (loss)

25.3

(2.5)

Less: Net income attributable to noncontrolling interests

0.5

0.6

Net income (loss) attributable to Cinemark Holdings, Inc.

$ 24.8

$ (3.1)

Weighted average shares outstanding

Basic

119.5

118.8

Diluted

152.4

118.8

Income (loss) per share attributable to Cinemark Holdings, Inc.'s common stockholders

Basic

$ 0.2

$ (0.03)

Diluted

$ 0.19

$ (0.03)

CNK | NCM

Other income (expense)

Interest expense - NCM

$ (5.5)

$ (5.7)

CNK | Admissions

Revenue

Total revenue

289.8

311.0

CNK | Concession

Revenue

Total revenue

224.2

235.8

CNK | Other

Revenue

Total revenue

65.2

63.9

CUSA

Revenue

Total revenue

579.2

610.7

Cost of operations

Film rentals and advertising

154.3

166.7

Concession supplies

44.0

43.6

Salaries and wages

86.9

86.2

Facility lease expense

77.3

79.5

Utilities and other

100.4

103.8

General and administrative expense

48.0

45.6

Depreciation and amortization

49.4

54.9

Impairment of long-lived and other assets

0.0

0.7

Loss on disposal of assets and other

0.4

0.3

Total cost of operations

560.7

581.3

Operating income

18.5

29.4

Other income (expense)

Interest expense

(31.6)

(30.8)

Interest income

10.3

9.2

Foreign currency exchange gain (loss)

1.4

(2.2)

Equity in income (loss) of affiliates

3.8

(2.1)

Unrealized gain on investment in NCMI

4.4

0.0

Total other expense

(17.2)

(31.6)

Loss before income taxes

1.3

(2.2)

Income tax benefit

(26.6)

(8.5)

Net income (loss)

27.9

6.3

Less: Net income attributable to noncontrolling interests

0.5

0.6

Net income (loss) attributable to Cinemark Holdings, Inc.

27.4

5.7

CUSA | NCM

Other income (expense)

Interest expense - NCM

(5.5)

(5.7)

CUSA | Admissions

Revenue

Total revenue

289.8

311.0

CUSA | Concession

Revenue

Total revenue

224.2

235.8

CUSA | Other

Revenue

Total revenue

$ 65.2

$ 63.9

[1]	Includes amortization of debt issuance costs, amortization of original issue discount, and amortization of accumulated gains for amended swap agreements.

CNK Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions

Mar. 31, 2024

Dec. 31, 2023

Other long-term assets

Goodwill

^[1]

$ 1,248.8

$ 1,251.0

Intangible assets, net

302.3

302.8

Long-term deferred tax asset

7.7

Cinemark Holdings, Inc.'s stockholders' equity:

Treasury stock

(102.5)

(98.3)

CNK [Member]

Current assets

Cash and cash equivalents

788.6

849.1

Inventories

23.7

23.3

Accounts receivable

74.4

80.4

Current income tax receivable

53.0

56.7

Prepaid expenses and other

44.7

50.5

Total current assets

984.4

1,060.0

Theatre properties and equipment, net

1,159.7

1,161.7

Operating lease right-of-use assets, net

973.8

986.4

Other long-term assets

Goodwill

1,248.8

1,251.0

Intangible assets, net

302.3

302.8

Investments in affiliates

26.1

23.6

Long-term deferred tax asset

30.1

7.7

Deferred charges and other assets, net

32.4

25.5

Total other long-term assets

1,662.2

1,628.7

Total assets

4,780.1

4,836.8

Current liabilities

Current portion of long-term debt

7.8

Current portion of operating lease obligations

207.3

212.5

Current portion of finance lease obligations

15.5

14.0

Current income tax payable

5.5

4.2

Accounts payable and accrued expenses

427.9

491.8

Total current liabilities

664.0

730.3

Long-term liabilities

Long-term debt, less current portion

^[2]

2,391.6

2,391.3

Operating lease obligations, less current portion

840.9

853.3

Finance lease obligations, less current portion

95.7

73.8

Long-term deferred tax liability

36.7

51.7

Long-term liability for uncertain tax positions

48.9

48.0

NCM screen advertising advances

325.8

328.4

Other long-term liabilities

41.1

41.2

Total long-term liabilities

3,780.7

3,787.7

Cinemark Holdings, Inc.'s stockholders' equity:

Common stock

0.1

Treasury stock

(102.5)

(98.3)

Additional paid-in-capital

1,250.7

1,244.3

Accumulated deficit

(447.6)

(472.4)

Accumulated other comprehensive loss

(374.3)

(363.9)

Total Cinemark Holdings, Inc.'s stockholders' equity

326.4

309.8

Noncontrolling interests

9.0

Total equity

335.4

318.8

Total liabilities and equity

4,780.1

4,836.8

CNK [Member] | NCMI

Other long-term assets

Investment

22.5

18.1

CUSA [Member]

Current assets

Cash and cash equivalents

558.2

612.4

Inventories

23.7

23.3

Accounts receivable

73.0

78.2

Current income tax receivable

52.4

56.1

Prepaid expenses and other

44.6

50.5

Accounts receivable from parent

64.8

58.6

Total current assets

816.7

879.1

Theatre properties and equipment, net

1,159.7

1,161.7

Operating lease right-of-use assets, net

973.8

986.4

Other long-term assets

Goodwill

1,248.8

1,251.0

Intangible assets, net

302.3

302.8

Investments in affiliates

26.1

23.6

Long-term deferred tax asset

30.1

7.7

Deferred charges and other assets, net

32.4

25.5

Total other long-term assets

1,662.2

1,628.7

Total assets

4,612.4

4,655.9

Current liabilities

Current portion of long-term debt

7.8

Current portion of operating lease obligations

207.3

212.5

Current portion of finance lease obligations

15.5

14.0

Current income tax payable

5.5

4.2

Accounts payable and accrued expenses

424.8

483.9

Total current liabilities

660.9

722.4

Long-term liabilities

Long-term debt, less current portion

1,936.3

1,936.8

Operating lease obligations, less current portion

840.9

853.3

Finance lease obligations, less current portion

95.7

73.8

Long-term deferred tax liability

39.5

51.7

Long-term liability for uncertain tax positions

48.9

48.0

NCM screen advertising advances

325.8

328.4

Other long-term liabilities

41.1

41.2

Total long-term liabilities

3,328.2

3,333.2

Cinemark Holdings, Inc.'s stockholders' equity:

Treasury stock

(24.2)

Additional paid-in-capital

1,509.3

1,503.3

Accumulated deficit

(543.2)

(570.6)

Accumulated other comprehensive loss

(377.1)

(366.7)

Total Cinemark Holdings, Inc.'s stockholders' equity

614.3

591.3

Noncontrolling interests

9.0

Total equity

623.3

600.3

Total liabilities and equity

4,612.4

4,655.9

CUSA [Member] | NCMI

Other long-term assets

Investment

22.5

18.1

CUSA [Member] | Common Class A [Member]

Cinemark Holdings, Inc.'s stockholders' equity:

Common stock

0.0

CUSA [Member] | Common Class B [Member]

Cinemark Holdings, Inc.'s stockholders' equity:

Common stock

49.5

Total equity

$ 49.5

[1]

Balances are presented net of accumulated impairment losses of $214.0 for the U.S. operating segment and $43.8 for the international operating segment. See discussion of the qualitative impairment analysis performed by the Company as of March 31, 2024 at Note 12.

[2]

The only differences between the long-term debt for Holdings, as presented above, and the long-term debt for CUSA are the $460.04.50% Convertible Senior Notes due August 2025 and the related debt issuance costs. The following table sets forth, as of the periods indicated, the total long-term debt carrying value, current portion of long-term debt and debt issuance costs, net of amortization, for CUSA.

About Cinemark Holdings Inc

Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of February 24, 20223 it operated 518 theatres with 5,847 screens in the United States, and South and Central America. The company was founded in 1984 and is headquartered in Plano, Texas.

CEO	Mr. Sean Gamble
WEBSITE	https://ir.cinemark.com
INDUSTRY	Entertainment
EMPLOYEES	8340

Cinemark Holdings Inc Frequently Asked Questions

What is the ticker symbol for Cinemark Holdings Inc? What does CNK stand for in stocks?

CNK is the stock ticker symbol of Cinemark Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Cinemark Holdings Inc (CNK)?

As of Thu May 09 2024, market cap of Cinemark Holdings Inc is 2.06 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CNK stock?

You can check CNK's fair value in chart for subscribers.

What is the fair value of CNK stock?

You can check CNK's fair value in chart for subscribers. The fair value of Cinemark Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Cinemark Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CNK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Cinemark Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether CNK is over valued or under valued. Whether Cinemark Holdings Inc is cheap or expensive depends on the assumptions which impact Cinemark Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CNK.

What is Cinemark Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 09 2024, CNK's PE ratio (Price to Earnings) is 5.75 and Price to Sales (PS) ratio is 0.68. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CNK PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Cinemark Holdings Inc's stock?

In the past 10 years, Cinemark Holdings Inc has provided -0.035 (multiply by 100 for percentage) rate of return.