Cinemark Holdings (CNK) FY2023 results: revenue $3.1 billion, up 24.9% on the year
Cinemark Holdings, Inc. (CNK) reported revenue of $3.1 billion for fiscal 2023, the year ended 31 December 2023, up 24.9% on the year before. Net income was $188 million, and diluted earnings per share $1.34. The figures are the company's own, from the 10-K it filed with the SEC on 16 February 2024.
Revenue
$3.1 billion
+24.9% on the year
FY2016FY2023
Operating margin
n/a
FY2016FY2023
Net income
$188 million
FY2016FY2023
Diluted EPS
$1.34
FY2016FY2023
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
FY2023
FY2022
FY2021
On the year
Last 8 years
Operating cash flow
n/a
n/a
166
Capital expenditure
n/a
111
95.5
Free cash flow
n/a
n/a
70.7
Free cash flow margin
n/a
n/a
4.7%
Cash from investing
n/a
n/a
-89.3
Cash from financing
n/a
n/a
-19.9
Depreciation and amortisation
210
238
265
-12.0%
Share-based compensation
25.0
21.5
29.3
+16.3%
Dividends paid
n/a
n/a
0.0
Diluted shares, weighted
152m
118m
117m
+28.6%
Shares outstanding at period end
n/a
n/a
120m
Balance sheet
$ million
FY2023
FY2022
FY2021
On the year
Last 8 years
Shareholders' equity
n/a
n/a
323
Non-controlling interest
n/a
n/a
11.6
Debt
2,432
2,517
2,501
-3.4%
Operating lease liabilities
853
971
1,078
-12.1%
Finance lease liabilities
73.8
88.0
103
-16.1%
Other liabilities
n/a
n/a
1,215
Total liabilities and equity
n/a
n/a
5,231
Fixed assets
1,162
1,232
1,383
-5.7%
Goodwill
1,251
1,251
1,249
+0.0%
Intangible assets
303
305
311
-0.6%
Cash and equivalents
10.8
14.9
707
-27.5%
Receivables
n/a
n/a
68.8
Inventory
n/a
n/a
15.5
Other assets
n/a
n/a
1,497
Total assets
n/a
n/a
5,231
10-K for the year ended 31 December 2023, filed 16 February 2024: the filing.