Discover
CNK
Cinemark Holdings, Inc.
31.38
4 x 30.72
1 x 35.27
bid
ask
-
0.10
0.32%
09:31 AM
timesize
| Ytd | 35.03% | |
| 1y | 4.36% |
31.76
day range
32.01
21.93
52 week range
34.01
| Open | 32.01 | Prev Close | 31.48 | Low | 31.76 | High | 32.01 | Mkt Cap | 3.68B |
| Vol | 8.07K | Avg Vol | 2.26M | EPS | 1.13 | P/E | 27.86 | Forward P/E | 13.44 |
| Beta | 0.98 | Short Ratio | 3.56 | Inst. Own | 105.51% | Dividend | 0.36 | Div Yield | 1.18 |
| Ex Div Date | 05-28 | Earning | 07-30 | 50-d Avg | 30.09 | 200-d Avg | 27.40 | 1yr Est | 35.45 |
| Income Statement | |||
| Total Revenue | 643.10M | ||
| Revenues (USD) | 643.10M | ||
| Cost of Revenue | 413.80M | ||
| Gross Profit | 229.30M | ||
| Operating Expenses | 205.80M | ||
| Selling, General and Administrative Expense | 150.50M | ||
| Operating Income | 23.50M | ||
| Interest Expense | 34.70M | ||
| Income Tax Expense | -4.00M | ||
| Net Income | -6.40M | ||
| Net Income Common Stock | -6.40M | ||
| Net Income Common Stock (USD) | -6.40M | ||
| Consolidated Income | -5.80M | ||
| Net Income to Non-Controlling Interests | 600.00K | ||
| Earnings per Basic Share | -0.06 | ||
| Earnings per Basic Share (USD) | -0.06 | ||
| Earnings per Diluted Share | -0.06 | ||
| Dividends per Basic Common Share | 0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 24.30M | ||
| Earning Before Interest & Taxes (USD) | 24.30M | ||
| Weighted Average Shares | 114.70M | ||
| Weighted Average Shares Diluted | 114.70M | ||
| Balance Sheet | |||
| Cash and Equivalents | 261.70M | ||
| Cash and Equivalents (USD) | 261.70M | ||
| Investments | 36.00M | ||
| Investments Non-Current | 36.00M | ||
| Trade and Non-Trade Receivables | 80.50M | ||
| Current Assets | 486.70M | ||
| Property, Plant & Equipment Net | 2.13B | ||
| Total Assets | 4.35B | ||
| Debt Current | 239.70M | ||
| Total Debt | 2.99B | ||
| Current Liabilities | 788.10M | ||
| Debt Non-Current | 2.75B | ||
| Total Liabilities | 3.96B | ||
| Accumulated Retained Earnings (Deficit) | -81.60M | ||
| Accumulated Other Comprehensive Income | -383.70M | ||
| Shareholders Equity | 381.10M | ||
| Shareholders Equity (USD) | 381.10M | ||
| Assets Non-Current | 3.86B | ||
| Total Debt (USD) | 2.99B | ||
| Goodwill and Intangible Assets | 1.55B | ||
| Inventory | 32.50M | ||
| Liabilities Non-Current | 3.17B | ||
| Trade and Non-Trade Payables | 538.00M | ||
| Tax Assets | 179.40M | ||
| Tax Liabilities | 75.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 51.60M | ||
| Net Cash Flow from Financing | -36.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -82.60M | ||
| Capital Expenditure | -37.50M | ||
| Issuance (Repayment) of Debt Securities | -5.60M | ||
| Payment of Dividends & Other Cash Distributions | -10.50M | ||
| Net Cash Flow from Investing | -37.50M | ||
| Net Cash Flow from Operations | -20.40M | ||
| Effect of Exchange Rate Changes on Cash | 12.10M | ||
| Share Based Compensation | 8.70M | ||