CNK— Cinemark Holdings, Inc.

Communication ServicesMedia$4.4B mkt cap

Metric	FY2025	FY2024	FY2023	FY2022
Total revenue	$3.12B+2.1%	$3.05B-0.6%	$3.07B+24.9%	$2.45B
Depreciation and amortization	$201.9M+2.2%	$197.5M-5.7%	$209.5M-12.0%	$238.2M
Impairment of long-lived and other assets	$6.5M+333.3%	$1.5M-91.0%	$16.6M-90.5%	$174.1M
Interest expense	-$142.3M+1.2%	-$144.0M+4.3%	-$150.4M+3.2%	-$155.3M
Loss on debt amendments and extinguishments	-$1.5M+78.3%	-$6.9M+35.5%	-$10.7M	$0
Interest expense - NCM	-$21.3M+3.2%	-$22.0M+2.7%	-$22.6M+2.6%	-$23.2M
Income before income taxes	$209.2M-22.0%	$268.3M+13.2%	$237.0M+189.4%	-$265.0M
Income taxes	$60.7M+201.0%	-$60.1M-301.0%	$29.9M+328.2%	-$13.1M
Net income attributable to Cinemark USA, Inc.	$145.2M-54.8%	$320.9M+56.3%	$205.3M+175.7%	-$271.2M
Basic	$115.6M-3.6%	$119.9M+0.7%	$119.1M+0.8%	$118.2M
Diluted	$134.3M-13.3%	$154.9M+1.9%	$152.0M+28.6%	$118.2M
CUSA
Film rentals and advertising	$877.0M+2.0%	$859.6M-0.7%	$865.7M+22.9%	$704.4M
Concession supplies	$240.5M+6.7%	$225.4M+1.9%	$221.3M+30.7%	$169.3M
Salaries and wages	$411.1M+2.3%	$401.8M-0.3%	$403.1M+8.2%	$372.7M
Facility lease expense	$321.8M-1.1%	$325.3M-1.3%	$329.7M+6.9%	$308.3M
Utilities and other	$484.8M+5.5%	$459.4M-1.6%	$466.8M+14.6%	$407.2M
General and administrative	$236.1M+8.3%	$218.1M+9.7%	$198.8M+11.9%	$177.6M
(Gain) loss on disposal of assets and other	$2.1M+31.3%	$1.6M+120.8%	-$7.7M-13.2%	-$6.8M
Total cost of operations	$2.78B+3.4%	$2.69B-0.5%	$2.70B+6.3%	$2.54B
Operating income	$336.8M-7.2%	$363.0M-0.9%	$366.2M+507.8%	-$89.8M
Interest income	$38.7M-27.3%	$53.2M-3.3%	$55.0M+169.6%	$20.4M
Foreign currency exchange and other related loss	-$9.8M-1.0%	-$9.7M+66.3%	-$28.8M-150.4%	-$11.5M
Equity in income	$6.6M-44.5%	$11.9M+230.6%	$3.6M+138.7%	-$9.3M
Net gain (loss) on investment in NCMI	-$12.1M-210.0%	$11.0M-11.3%	$12.4M	$0
Total other expense	-$179.3M-68.4%	-$106.5M+24.7%	-$141.5M+19.2%	-$175.2M
Net income	$148.5M-54.2%	$324.1M+55.4%	$208.6M+177.8%	-$268.0M
Less: Net income attributable to noncontrolling interests	$3.3M+3.1%	$3.2M-3.0%	$3.3M+3.1%	$3.2M
CNK
Loss on warrants	-$39.3M	$0	$0	—
NCM \| CUSA
Distributions from NCMI/NCM	$1.7M	$0	$0	—
NCM \| CNK
Admissions \| CUSA
Admissions \| CNK
Concession
Concession \| CUSA
Concession \| CNK
Other \| CUSA
Other \| CNK

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.