Below are the financial statements of Cinemark Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 | 2022 |
---|---|---|---|
Revenue | — | — | — |
Admissions | 1,522.5a | 1,555.6a | 1,246.9a |
Concession | 1,197.8a | 1,192a | 938.3a |
Other | 329.2a | 319.1a | 269.5a |
Total revenue | 3,049.5a | 3,066.7a | 2,454.7a |
Cost of operations | — | — | — |
Film rentals and advertising | -859.6a | -865.7a | -704.4a |
Concession supplies | -225.4a | -221.3a | -169.3a |
Salaries and wages | -401.8a | -403.1a | -372.7a |
Facility lease expense | -325.3a | -329.7a | -308.3a |
Utilities and other | -459.4a | -466.8a | -407.2a |
General and administrative expenses | -218.1a | -198.8a | -177.6a |
Depreciation and amortization | -197.5a | -209.5a | -238.2a |
Impairment of long-lived and other assets | -1.5a | -16.6a | -174.1a |
Restructuring costs | 0a | 0a | -0.5a |
(Gain) loss on disposal of assets and other | -1.6a | -7.7a | -6.8a |
Total cost of operations | -2,690.2a | -2,703.8a | -2,544.5a |
Operating (loss) income | 359.3a | 362.9a | -89.8a |
Other income (expense) | — | — | — |
Interest expense | -144a | -150.4a | -155.3a |
Interest income | 53.2a | 55a | 20.4a |
Loss on debt amendments and extinguishments | -6.9a | -10.7a | 0a |
Foreign currency exchange and other related loss | -9.7a | -28.8a | -11.5a |
Distributions from DCIP | 0a | 0a | 3.7a |
Interest expense - NCM | -22a | -22.6a | -23.2a |
Equity in (loss) income of affiliates | 11.9a | 3.6a | -9.3a |
Net gain on investment in NCMI | 11a | 12.4a | 0a |
Total other expense | -106.5a | -141.5a | -175.2a |
(Loss) income before income taxes | 252.8a | 221.4a | -265a |
Income tax expense (benefit) | -60.1a | -29.9a | -3a |
Net (loss) income | 312.9a | 191.5a | -268a |
Less: Net income attributable to noncontrolling interests | 3.2a | 3.3a | 3.2a |
Net (loss) income attributable to Cinemark Holdings, Inc. | 309.7a | 188.2a | -271.2a |
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