CNK Dividend: Cinemark Holdings Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CNK Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,153	3,049	3,066	2,454	1,510	686
Revenue Growth (YoY)	10%	-1%	25%	63%	120%	-79%
Cost of Revenue	1,136	1,085	1,087	873	512	235
Gross Profit	2,016	1,964	1,979	1,581	997	450
Selling, General & Admin	977	958	954	870	677	555
Research & Development	--	--	--	--	--	--
Operating Expenses	1,649	1,602	1,607	1,504	1,222	1,041
Other Non Operating Income (Expenses)	--	--	--	--	0	12
Pretax Income	174	252	221	-265	-439	-927
Income Tax Expense	16	-60	29	3	-16	-121
Net Income	153	304	184	-267	-416	-612
Net Income Growth	-35%	65%	-169%	-36%	-32%	-422%
Shares Outstanding (Diluted)	123.8	154.9	152	118.2	117.25	116.7
Shares Change (YoY)	-22%	2%	28.99%	1%	0%	0%
EPS (Diluted)	1.23	1.96	1.21	-2.26	-3.55	-5.24
EPS Growth	-17%	62%	-153%	-36%	-32%	-421%
Free Cash Flow	278	315	294	25	70	-414
Free Cash Flow Per Share	2.24	2.03	1.93	0.21	0.59	-3.54
Gross Margin	63.93%	64.41%	64.54%	64.42%	66.02%	65.59%
Operating Margin	11.63%	11.87%	12.1%	3.13%	-14.83%	-86%
Profit Margin	4.85%	9.97%	6%	-10.88%	-27.54%	-89.21%
Free Cash Flow Margin	8.81%	10.33%	9.58%	1.01%	4.63%	-60.34%
EBITDA	566	559	580	315	41	-331
EBITDA Margin	17.95%	18.33%	18.91%	12.83%	2.71%	-48.25%
D&A For EBITDA	199	197	209	238	265	259
EBIT	367	362	371	77	-224	-590
EBIT Margin	11.63%	11.87%	12.1%	3.13%	-14.83%	-86%
Effective Tax Rate	9.19%	-23.8%	13.12%	-1.13%	3.64%	13.05%