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Cineworld Group plc (CNWGY)
OTHER OTC:CNWGY
Holding CNWGY?
Track your performance easily
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.80B | $ 852.30M | $ 4.37B | $ 4.12B | $ 1.15B |
| Gross Profit | $ 541.70M | $ -35.80M | $ 1.62B | $ 993.70M | $ 302.70M |
| EBIT | $ 60.00M | $ -2.44B | $ 735.10M | $ 557.80M | $ 163.20M |
| EBITDA | $ 594.90M | $ -1.80B | $ 1.46B | $ 878.30M | $ 251.00M |
| Net Income Common Stockholders | $ -565.80M | $ -2.65B | $ 180.30M | $ 284.30M | $ 129.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 91.00M | $ 140.60M | $ 316.30M | $ 336.70M | $ 354.30M |
| Total Assets | $ 10.37B | $ 10.63B | $ 12.45B | $ 9.70B | $ 1.90B |
| Total Debt | $ 466.80M | $ 4.05B | $ 8.97B | $ 8.63B | $ 8.08B |
| Net Debt | $ 375.80M | $ 3.91B | $ 8.65B | $ 8.30B | $ 7.72B |
| Total Liabilities | $ 10.72B | $ 10.40B | $ 9.51B | $ 6.28B | $ 852.30M |
| Stockholders Equity | $ 226.30M | $ 1.04B | $ 2.94B | $ 3.42B | $ -345.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 398.70M | $ -520.10M | $ 832.90M | $ 332.30M | $ 91.00M |
| Operating Cash Flow | $ 555.10M | $ -227.60M | $ 1.29B | $ 542.40M | $ 228.10M |
| Investing Cash Flow | $ -322.00M | $ -264.30M | $ 141.00M | $ -3.45B | $ -142.80M |
| Financing Cash Flow | $ -211.20M | $ 675.40M | $ -1.60B | $ 3.14B | $ -74.70M |
Cineworld Group Forecast EPS vs Actual EPS
Currently, no data available
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