Cinemark Holdings (CNK) FY2022 results: revenue $2.5 billion, up 62.5% on the year
Cinemark Holdings, Inc. (CNK) reported revenue of $2.5 billion for fiscal 2022, the year ended 31 December 2022, up 62.5% on the year before. Net income was -$271 million, and diluted earnings per share $-2.26. The figures are the company's own, from the 10-K it filed with the SEC on 24 February 2023.
Revenue
$2.5 billion
+62.5% on the year
FY2015FY2022
Operating margin
n/a
-16.7% a year earlier
FY2015FY2022
Net income
-$271 million
FY2015FY2022
Diluted EPS
-$2.26
FY2015FY2022
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
n/a
166
-330
Capital expenditure
111
95.5
83.9
+15.9%
Free cash flow
n/a
70.7
-414
Free cash flow margin
n/a
4.7%
-60.3%
Cash from investing
n/a
-89.3
-83.4
Cash from financing
n/a
-19.9
584
Depreciation and amortisation
238
265
260
-10.2%
Share-based compensation
21.5
29.3
19.4
-26.5%
Dividends paid
n/a
0.0
42.3
Dividend per share
n/a
n/a
$0.36
Diluted shares, weighted
118m
117m
117m
+0.8%
Shares outstanding at period end
n/a
120m
119m
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
n/a
323
788
Non-controlling interest
n/a
11.6
11.0
Debt
2,517
2,501
2,528
+0.6%
Operating lease liabilities
971
1,078
1,138
-10.0%
Finance lease liabilities
88.0
103
125
-14.2%
Other liabilities
n/a
1,215
973
Total liabilities and equity
n/a
5,231
5,563
Fixed assets
1,232
1,383
1,615
-10.9%
Goodwill
1,251
1,249
1,254
+0.2%
Intangible assets
305
311
314
-2.0%
Cash and equivalents
14.9
707
655
-97.9%
Receivables
n/a
68.8
25.3
Inventory
n/a
15.5
12.6
Other assets
n/a
1,497
1,687
Total assets
n/a
5,231
5,563
10-K for the year ended 31 December 2022, filed 24 February 2023: the filing.