Cinemark

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Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $579,200 $638,900 $874,800 $942,300
Gross Profit 66,900 79,900 563,600 596,900
EBITDA 67,400 75,700 210,400 242,400
EBIT 18,000 25,800 158,500 189,600
Net Income 24,800 -17,700 90,200 119,100
Net Change In Cash 579,200 638,900 874,800 942,300
Cost of Revenue 101,800
Free Cash Flow -46,200 48,700 44,700 219,800
Cash 788,600 849,100 805,900 758,000
Basic Shares 152,400 119,200 152,000 151,700

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $3,066,700 $2,454,700 $1,510,464 $686,310
Gross Profit 570,600 1,581,000 997,601 450,853
EBITDA 581,300 330,000 35,327 -345,065
EBIT 371,800 91,800 -230,036 -590,822
Net Income 188,200 -268,000 -422,215 -617,948
Net Change In Cash 3,066,700 2,454,700 1,510,464 686,310
Cost of Revenue -195,900 56,993 170,944
Free Cash Flow 294,800 25,300 70,677 -414,028
Cash 849,100 674,500 707,339 655,338
Basic Shares 152,000 118,200 117,250 116,667

Earnings Calls

Quarter EPS
2024-03-31 $0.19
2023-12-31 -$0.15
2023-09-30 $0.61
2023-06-30 $0.80