Discover
CNK
Cinemark Holdings, Inc.
37.04
1 x 37.04
1 x 37.09
bid
ask
-
0.71
1.89%
12:36 PM
timesize
| Ytd | 59.37% | |
| 1y | 46.40% |
36.98
day range
38.02
21.60
52 week range
38.98
| Open | 37.38 | Prev Close | 37.75 | Low | 36.98 | High | 38.02 | Mkt Cap | 4.30B |
| Vol | 548.51K | Avg Vol | 2.45M | EPS | 1.13 | P/E | 32.82 | Forward P/E | 14.21 |
| Beta | 1.00 | Short Ratio | 3.77 | Inst. Own | 106.91% | Dividend | 0.36 | Div Yield | 0.95 |
| Ex Div Date | 05-28 | Earning | 07-30 | 50-d Avg | 32.65 | 200-d Avg | 28.04 | 1yr Est | 39.36 |
| Income Statement | |||
| Total Revenue | 1.09B | ||
| Revenues (USD) | 1.09B | ||
| Cost of Revenue | 619.60M | ||
| Gross Profit | 466.80M | ||
| Operating Expenses | 233.80M | ||
| Selling, General and Administrative Expense | 179.40M | ||
| Operating Income | 233.00M | ||
| Interest Expense | 31.30M | ||
| Income Tax Expense | 62.40M | ||
| Net Income | 139.40M | ||
| Net Income Common Stock | 139.40M | ||
| Net Income Common Stock (USD) | 139.40M | ||
| Consolidated Income | 140.80M | ||
| Net Income to Non-Controlling Interests | 1.40M | ||
| Earnings per Basic Share | 1.20 | ||
| Earnings per Basic Share (USD) | 1.20 | ||
| Earnings per Diluted Share | 1.19 | ||
| Dividends per Basic Common Share | 0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 233.10M | ||
| Earning Before Interest & Taxes (USD) | 233.10M | ||
| Weighted Average Shares | 115.20M | ||
| Weighted Average Shares Diluted | 116.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 504.30M | ||
| Cash and Equivalents (USD) | 504.30M | ||
| Investments | 39.40M | ||
| Investments Non-Current | 39.40M | ||
| Trade and Non-Trade Receivables | 112.90M | ||
| Current Assets | 761.30M | ||
| Property, Plant & Equipment Net | 2.11B | ||
| Total Assets | 4.55B | ||
| Debt Current | 238.30M | ||
| Total Debt | 2.97B | ||
| Current Liabilities | 901.00M | ||
| Debt Non-Current | 2.73B | ||
| Total Liabilities | 4.05B | ||
| Accumulated Retained Earnings (Deficit) | 47.10M | ||
| Accumulated Other Comprehensive Income | -381.10M | ||
| Shareholders Equity | 495.70M | ||
| Shareholders Equity (USD) | 495.70M | ||
| Assets Non-Current | 3.79B | ||
| Total Debt (USD) | 2.97B | ||
| Goodwill and Intangible Assets | 1.55B | ||
| Inventory | 32.30M | ||
| Liabilities Non-Current | 3.15B | ||
| Trade and Non-Trade Payables | 656.20M | ||
| Tax Assets | 123.70M | ||
| Tax Liabilities | 73.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 51.60M | ||
| Net Cash Flow from Financing | -43.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 242.60M | ||
| Capital Expenditure | -61.60M | ||
| Issuance (Purchase) of Equity Shares | -25.30M | ||
| Issuance (Repayment) of Debt Securities | -6.60M | ||
| Payment of Dividends & Other Cash Distributions | -10.50M | ||
| Net Cash Flow from Investing | -61.60M | ||
| Net Cash Flow from Operations | 360.10M | ||
| Effect of Exchange Rate Changes on Cash | -12.00M | ||
| Share Based Compensation | 8.90M | ||