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Cinemark Holdings, Inc.
Previous close
$32.25
Day range
$31.94 - $32.67
Year range
$13.19 - $34.26
Market cap
3.99B USD
Avg Volume
2.51M
P/E ratio
20.97
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 921.80M | 5.37% |
Operating expense | 302.40M | 3.24% |
Net income | 187.80M | 108.20% |
Net profit margin | 20.37 | 97.58% |
Earnings per share | 1.21 | 110.88% |
EBITDA | 212.50M | 9.76% |
Effective tax rate | -29.21% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 931.10M | 13.49% |
Total assets | 4.93B | 2.57% |
Total liabilities | 4.37B | -2.44% |
Total equity | 567.90M | — |
Shares outstanding | 119.98M | — |
Price to book | 6.94 | — |
Return on assets | 8.40% | — |
Return on capital | 10.41% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 187.80M | 108.20% |
Cash from operations | 107.40M | 26.80% |
Cash from investing | -42.70M | -110.34% |
Cash from financing | 73.40M | 1,119.44% |
Net change in cash | 139.50M | 191.23% |
Free cash flow | 17.31M | 55.27% |
About
Founded
1984
Headquarters
Website
Employees
17,888
