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Cinemark (CNK)
:CNK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.05B | $ 3.07B | $ 2.45B | $ 1.51B | $ 686.31M |
| Gross Profit | $ 1.96B | $ 570.60M | $ 1.58B | $ 997.60M | $ 450.85M |
| Operating Income | $ 359.30M | $ 371.80M | $ 91.80M | $ -230.04M | $ -590.82M |
| EBITDA | $ 616.30M | $ 603.90M | $ 140.90M | $ -3.79M | $ -511.73M |
| Net Income | $ 309.70M | $ 188.20M | $ -268.00M | $ -422.21M | $ -617.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.06B | $ 849.10M | $ 674.50M | $ 707.34M | $ 655.34M |
| Total Assets | $ 5.07B | $ 4.84B | $ 4.82B | $ 5.23B | $ 5.56B |
| Total Debt | $ 1.59B | $ 3.55B | $ 3.78B | $ 3.94B | $ 3.93B |
| Net Debt | $ 528.40M | $ 2.70B | $ 3.10B | $ 3.24B | $ 3.28B |
| Total Liabilities | $ 4.46B | $ 4.52B | $ 4.70B | $ 4.90B | $ 4.76B |
| Stockholders' Equity | $ 594.40M | $ 309.80M | $ 110.20M | $ 322.90M | $ 787.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 315.20M | $ 294.80M | $ 25.30M | $ 70.68M | $ -414.03M |
| Operating Cash Flow | $ 472.80M | $ 444.30M | $ 136.00M | $ 166.22M | $ -330.10M |
| Investing Cash Flow | $ -146.90M | $ -131.80M | $ -96.30M | $ -89.30M | $ -83.37M |
| Financing Cash Flow | $ -103.10M | $ -125.40M | $ -52.20M | $ -19.93M | $ 584.41M |