Cinemark Holdings, Inc.

Simbol: CNK

NYSE

18.22

USD

Tržna cena danes

  • 11.2306

    Razmerje P/E

  • 0.0000

    Razmerje PEG

  • 2.22B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Cinemark Holdings, Inc. (CNK) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Cinemark Holdings, Inc. (CNK). Prihodki podjetja prikazujejo povprečje 2068.648 M, ki je 0.116 % gowth. Povprečni bruto dobiček za celotno obdobje je 1178.103 M, ki je 0.102 %. Povprečno razmerje bruto dobička je 0.592 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -1.690 %, kar je enako 4.142 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Cinemark Holdings, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.004. Na področju kratkoročnih sredstev CNK znaša 1060 v valuti poročanja. Velik del teh sredstev, natančneje 849.1, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.259%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 41.7, če obstajajo, v valuti poročanja. To pomeni razliko v višini 29.503% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 2391.3 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.060%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 309.8 v valuti poročanja. Letna sprememba tega vidika je 1.811%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 137.1, zaloge na 23.3, dobro ime pa na 1251, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 302.8. Obveznosti in kratkoročni dolgovi so 45.4 oziroma {{short_term_deby}}. Celotni dolg je 3552.7, neto dolg pa je 2703.6. Druge kratkoročne obveznosti znašajo 369.1 in se dodajo k skupnim obveznostim 4518. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520032002

balance-sheet.row.cash-and-short-term-investments

3063.1849.1674.5707.3
655.3
488.3
426.2
522.5
561.2
588.5
638.9
599.9
742.7
521.4
465
437.9
349.6
338
147.1
182.2
107.3
63.7

balance-sheet.row.short-term-investments

15.69.700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

491.8137.1114.7115.5
190.4
87.8
98.4
101
82.4
97.2
67.3
82.2
64.3
72.5
81.3
46.1
33.6
53.7
40.1
15.4
0
0

balance-sheet.row.inventory

99.623.323.715.5
12.6
21.7
19.3
17.5
17
16
13.4
13.7
12.6
11.3
11.7
9.9
8
7
6.1
4.5
0
0

balance-sheet.row.other-current-assets

218.550.550.736.2
34.4
37.2
15.1
16.5
15.8
13.5
10.9
14.9
11.3
21.9
19
13.4
12.1
15.3
13.1
4.5
0
0

balance-sheet.row.total-current-assets

38731060863.6874.5
892.7
635
559
522.5
676.3
715.2
741
729.6
845.2
627.1
577.1
507.3
403.4
414
206.4
206.7
107.3
63.7

balance-sheet.row.property-plant-equipment-net

7763.92148.12334.82613.6
2893.3
1735.2
1833.1
1828.1
1704.5
1505.1
1450.8
1427.2
1305
1238.8
1215.4
1219.6
1208.3
1314.1
1324.6
803.3
775.9
791.7

balance-sheet.row.goodwill

5009.212511250.91248.8
1253.8
1283.4
1276.3
1284.1
1263
1247.5
1277.4
1288.1
1150.8
1150.6
1123
1116.3
1039.8
1134.7
1205.4
551.5
0
0

balance-sheet.row.intangible-assets

1213.9302.8304.6310.8
314.2
321.8
330.9
336.8
334.9
339.6
348
356.1
330.7
336.9
329.2
343
341.8
353
360.8
246.2
0
0

balance-sheet.row.goodwill-and-intangible-assets

6223.11553.81555.51559.6
1568
1605.1
1607.2
1620.8
1597.9
1587.2
1625.4
1644.2
1481.6
1487.5
1452.2
1459.3
1381.6
1487.7
1566.2
797.7
0
0

balance-sheet.row.long-term-investments

153.341.732.2160.6
175.7
421.1
432.4
320.6
288.3
278.7
256.6
238.5
116.3
96.1
105.8
37.8
0
3.7
0
0
0
0

balance-sheet.row.tax-assets

-19.6000
0
9.4
9
4.1
2.1
2.1
0.2
0.3
13.2
8.8
8.1
3.3
0
5.2
0
0
0
0

balance-sheet.row.other-non-current-assets

1213.233.231.622.3
33.2
1422.2
41.1
-1945.5
37.6
38.2
78
104.3
102
64
62.9
49.2
72.5
72.2
74.5
57.2
-775.9
-791.7

balance-sheet.row.total-non-current-assets

15333.93776.83954.14356.2
4670.2
5193
3922.8
1828.1
3630.3
3411.3
3411
3414.6
3018.1
2895.3
2844.4
2769.2
2662.3
2882.9
2965.2
1658.2
775.9
791.7

balance-sheet.row.other-assets

0000
0
0
0
2132.2
0
0
0
0
0
0
0
0
0
0
0
0
77.5
61.4

balance-sheet.row.total-assets

19206.94836.84817.75230.6
5562.9
5828
4481.8
4482.8
4306.6
4126.5
4152
4144.2
3863.2
3522.4
3421.5
3276.4
3065.7
3296.9
3171.6
1864.9
960.7
916.8

balance-sheet.row.account-payables

1360.453.372.276
70.6
91.6
104.6
110
110.2
108.8
119.2
93.7
70.8
65.9
64.1
53.7
54.6
51
47.3
47.2
0
0

balance-sheet.row.short-term-debt

1054.9234.3245.2287.9
291.4
239.4
35
32.6
26.8
27.2
24.9
23.7
20.6
21.8
20.1
19.6
28.8
13.8
17.9
6.9
0
0

balance-sheet.row.tax-payables

144.232.830.1
41.2
39.5
43.3
36.9
38.1
39.1
6.4
22.1
33.5
30.6
23.8
22.9
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

12528.82391.33532.63657.1
3639.9
3135.8
2005.1
1787.5
2016.7
1981.9
2016.6
2025.5
1893.6
1691.6
1654.4
1664.5
1614.2
1631.1
2009.6
1048.2
0
0

Deferred Revenue Non Current

1328.5328.4338.2346
344.3
348.4
287.3
351.7
343.9
342.1
335.2
334.4
241.3
236.3
230.6
203
0
36.2
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

162.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

791.8369.1326.6350.8
200.9
13.4
291.7
-25.4
-37.7
-38.4
-64.9
-56.1
5.5
-18.9
-42.9
4.5
147.8
-19.2
165.6
13.1
0
0

balance-sheet.row.total-non-current-liabilities

15306.63787.73989.74127
4157.5
3670.9
2551
1787.5
2590.4
2575.9
2614.4
2646
2430
2193.7
2116.4
2081
2010.3
2043.2
2234.8
1169
0
0

balance-sheet.row.other-liabilities

0000
0
0
1456.1
808.8
0
0
0
0
0
0
0
0
0
0
0
0
883.8
889.1

balance-sheet.row.capital-lease-obligations

4602.9927.11293.11444.4
1536.1
1597.3
259.5
276.7
255.4
227.7
218.5
216.4
150.2
141.2
140.2
140.4
118.2
116.5
112.2
0
0
0

balance-sheet.row.total-liab

18174.445184698.24896.2
4764
4379.7
4481.8
3065.2
3033.7
3015.7
3028.9
3041.7
2768.2
2498.8
2388.3
2361.8
2241.5
2261.5
2465.7
1329.1
883.8
889.1

balance-sheet.row.preferred-stock

0000
0
0
12.4
11.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0.40.10.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0

balance-sheet.row.retained-earnings

-2135.1-472.4-660.6-389.4
27.9
687.3
686.5
582.2
453.7
324.6
224.2
147.8
106.1
34.4
0.4
-60.6
-78.9
47.1
-7.7
-8.5
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1419.4-363.9-353.2-394.5
-398.7
-340.1
-319
-253.3
-247
-271.7
-144.8
-81.8
-37.7
-23.7
28.2
-7.5
-72.3
32.7
11.5
-4.7
0
0

balance-sheet.row.other-total-stockholders-equity

4557.711461123.91106.7
1158.6
1101
1076.2
1064.7
1055
1046.6
1033.2
1027.4
1015.5
1002
992.9
967.8
962.4
939.3
685.4
532.6
76.9
27.7

balance-sheet.row.total-stockholders-equity

1003.6309.8110.2322.9
788
1448.3
1456.1
1405.7
1261.8
1099.7
1112.8
1093.4
1084.1
1012.9
1021.5
899.8
811.3
1019.2
689.3
519.3
76.9
27.7

balance-sheet.row.total-liabilities-and-stockholders-equity

19206.94836.84817.75230.6
5562.9
5828
4481.8
4482.8
4306.6
4126.5
4152
4144.2
3863.2
3522.4
3421.5
3276.4
3065.7
3296.9
3171.6
1864.9
960.7
916.8

balance-sheet.row.minority-interest

38.899.311.6
11
12.5
12.4
11.9
11.1
11.1
10.3
9
10.9
10.8
11.6
14.8
13
16.2
16.6
16.4
0
0

balance-sheet.row.total-equity

1042.4318.8119.5334.5
799
1460.8
1468.5
1417.6
1273
1110.8
1123.1
1102.4
1095
1023.6
1033.2
914.6
824.2
1035.4
705.9
535.8
76.9
27.7

balance-sheet.row.total-liabilities-and-total-equity

19206.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

133.741.732.2160.6
175.7
421.1
432.4
320.6
288.3
278.7
256.6
238.5
116.3
96.1
105.8
37.8
0
3.7
0
0
0
0

balance-sheet.row.total-debt

14510.83552.73777.83944.9
3931.3
3375.3
2040.1
1787.5
2043.5
2009.1
2041.5
2049.2
1914.2
1713.4
1674.5
1684.1
1642.9
1644.9
2027.5
1055.1
0
0

balance-sheet.row.net-debt

11447.72703.63103.33237.6
3276
2886.9
1613.9
1264.9
1482.3
1420.5
1402.6
1449.2
1171.5
1192
1209.6
1246.1
1293.3
1306.9
1880.4
872.9
-107.3
-63.7

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Cinemark Holdings, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 10.652. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -131800000.000 v valuti poročanja. To je premik za 0.369 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 209.5, 0 in -122, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -3.4, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520032002

cash-flows.row.net-income

191.4184.9-268-422.2
-617.9
193.8
215.3
266
256.8
218.7
194
150.5
171.4
132.6
149.7
100.8
-48.3
88.9
0.8
-25.4
44.6
35.5

cash-flows.row.depreciation-and-amortization

209.5209.5238.2265.4
259.8
261.2
261.2
237.5
209.1
189.2
175.7
164
147.7
154.4
143.5
150.9
160.7
154.4
100.3
86.4
0
0

cash-flows.row.deferred-income-tax

10.610.6-9.3-22.6
-38.9
-1.8
23.2
-15
-5.5
11.1
0.5
-37.8
5.3
21.7
-8.6
-12.6
-26
-34.6
-7
-12.3
0
0

cash-flows.row.stock-based-compensation

252521.529.3
19.4
14.6
14.3
12.7
13.4
15.8
12.8
16.9
15.1
9.7
8.4
4.3
0
0
90.3
0
0
0

cash-flows.row.change-in-working-capital

22.122.1-25.2252.9
-158.2
26.4
-6
10
-27.2
24.7
57.2
14.9
41.4
31.1
-55.3
-113.4
10.1
164.3
-31.6
17.9
0
0

cash-flows.row.account-receivables

-11.5-23.6-1.2-43.6
58.5
11.3
-4.6
-13.2
-0.7
-26.4
33.8
0
0
0
0
0
0
-3.7
0
0
0
0

cash-flows.row.inventory

0.30.3-8.2-2.9
9.1
-2.4
-1.8
-0.5
-1
-2.5
0.4
0
0
0
0
0
0
-0.9
0.8
-0.3
0
0

cash-flows.row.account-payables

6.145.4-25.1175.5
-97.3
36.1
-11.4
23.4
-30.5
43.8
32.6
7.3
7.3
7.3
3.3
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

27.209.3123.8
-128.4
-18.6
11.8
0.3
5
9.8
-9.6
7.6
34
23.8
-58.6
-113.5
10.1
168.9
-32.4
18.2
0
0

cash-flows.row.other-non-cash-items

99-7.8178.863.6
205.7
67.8
48.9
17.3
5.2
-3.6
14.4
1.1
14.4
41.7
27.1
46.9
160.7
-97
2.9
98.7
90.9
114.6

cash-flows.row.net-cash-provided-by-operating-activities

444.3000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-149.5-149.5-110.7-95.5
-83.9
-303.6
-346.1
-380.9
-326.9
-331.7
-244.7
-259.7
-220.7
-184.8
-156.1
-133.9
-106.1
-146.3
-107.1
-75.6
-51
-38

cash-flows.row.acquisitions-net

17.717.714.46.2
-0.1
-10.2
-109.2
-44.7
-17.9
-6.4
-11.2
-139.3
-15.6
-67
0
-51.5
0
0
-531.4
0
0
0

cash-flows.row.purchases-of-investments

0000
-0.1
0
0
0
0
0
0
0
0
-1.5
-1.8
0
-4
-1.5
0
-7.3
0
0

cash-flows.row.sales-maturities-of-investments

0000
0.1
0
0
0
13.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

17.7000
0.6
3.2
3.9
15.1
3.6
10
2.5
34.3
2
6.2
21.8
2.2
15.2
241
6.7
1.3
3.9
3.3

cash-flows.row.net-cash-used-for-investing-activites

-131.8-131.8-96.3-89.3
-83.4
-310.6
-451.4
-410.5
-327.8
-328.1
-253.3
-364.7
-234.3
-247.1
-136.1
-183.1
-94.9
93.2
-631.7
-81.6
-47.2
-34.8

cash-flows.row.debt-repayment

-752.1-122-42.4-1180
-22.1
-22.6
-33.3
-27.4
-235.9
-24.9
-23.9
-483.3
-918.1
-174.4
-19.4
-292.7
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
89.4
2.3
0
0
0
0
0
0
0
0
7
0
1.3
249.5
0
5
0
0

cash-flows.row.common-stock-repurchased

-2.9-2.9-4.3-4.1
-5.4
-2.3
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
-42.3
-159.3
-149.5
-135.1
-125.5
-115.9
-115.6
-106
-96.4
-95.8
-84.5
-78.6
-77.5
-33.1
0
0
0
0

cash-flows.row.other-financing-activites

629.2-3.4-5.51164.1
564.8
-4.6
-9.8
5
208.8
-10.4
-7.3
513.2
1077.9
191.8
-10.7
449.7
-58.8
-400.1
439.9
-8.8
-45.7
-96.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-125.4-125.4-52.2-19.9
584.4
-186.5
-192.6
-157.5
-152.6
-151.1
-146.8
-76.2
63.4
-78.4
-106.7
78.3
-135.1
-183.7
440
-3.8
-45.7
-96.1

cash-flows.row.effect-of-forex-changes-on-cash

-12.5-12.5-20.3-5
-3.9
-2.8
-9.2
0.8
1.3
-26.9
-15.5
-11.5
-3.1
-9.3
5
16.4
-15.7
5.4
1
2
-88.4
-115.4

cash-flows.row.net-change-in-cash

174.6174.6-32.852
167
62.1
-96.3
-38.7
-27.3
-50.3
38.9
-142.7
221.3
56.4
27.1
88.3
11.6
190.9
-35.1
82
-45.7
-96.1

cash-flows.row.cash-at-end-of-period

2820.8849.1674.5707.3
655.3
488.3
426.2
522.5
561.2
588.5
638.9
599.9
742.7
521.4
465
437.9
349.6
338
147.1
182.2
-45.7
-96.1

cash-flows.row.cash-at-beginning-of-period

2646.2674.5707.3655.3
488.3
426.2
522.5
561.2
588.5
638.9
599.9
742.7
521.4
465
437.9
349.6
338
147.1
182.2
100.2
0
0

cash-flows.row.operating-cash-flow

444.3444.3136166.2
-330.1
562
556.9
528.5
451.8
455.9
454.6
309.7
395.2
391.2
264.8
176.8
257.3
276
155.7
165.3
135.5
150.1

cash-flows.row.capital-expenditure

-149.5-149.5-110.7-95.5
-83.9
-303.6
-346.1
-380.9
-326.9
-331.7
-244.7
-259.7
-220.7
-184.8
-156.1
-133.9
-106.1
-146.3
-107.1
-75.6
-51
-38

cash-flows.row.free-cash-flow

294.8294.825.370.7
-414
258.4
210.8
147.6
124.9
124.1
209.9
50
174.5
206.4
108.6
42.9
151.2
129.7
48.6
89.7
84.5
112.1

Vrstica izkaza poslovnega izida

Prihodki Cinemark Holdings, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.249%. Bruto dobiček podjetja CNK znaša 570.6. Odhodki iz poslovanja podjetja so 198.8 in so se v primerjavi s prejšnjim letom spremenili za -86.782%. Odhodki za amortizacijo znašajo 209.5, kar je -0.120% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 198.8, ki kaže -86.782% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 3.050% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 371.8, ki kažejo 3.050% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -1.690%. Čisti prihodki v zadnjem letu so znašali 184.9.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

3066.73066.72454.71510.5
686.3
3283.1
3221.7
2991.5
2918.8
2852.6
2627
2682.9
2473.5
2279.6
2141.1
1976.5
1742.3
1682.8
1220.6
1020.6
790.6
950.9
935.9

income-statement-row.row.cost-of-revenue

1425.92496.1873.7512.9
235.5
1210.3
1180.7
1132.8
1117.1
1120.9
1015
1055.2
968.6
910.7
1122.9
1038.9
698.9
1248.1
889.8
764
0
0
0

income-statement-row.row.gross-profit

1640.8570.61581997.6
450.9
2072.8
2041
1858.7
1801.6
1731.7
1612
1627.7
1505
1368.9
1018.2
937.6
1043.4
434.8
330.8
256.6
790.6
950.9
935.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

931.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

177.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

54.90645.4265.4
259.8
261.2
261.2
237.5
209.1
36.8
22.1
24.7
21.6
154.4
143.1
152.7
280.1
242.3
135.7
142.2
0
0
-805.4

income-statement-row.row.operating-expenses

1269198.815041222.2
1041.7
1665.4
1581.6
1428.5
1355.4
1291.7
1226.5
1212.2
1106.1
1044.5
712.8
675.3
983.2
321.8
203.4
193.1
0
44.3
-805.4

income-statement-row.row.cost-and-expenses

2694.92694.92377.71735.1
1277.1
2875.7
2762.3
2561.4
2472.5
2412.5
2241.6
2267.5
2074.6
1955.3
1835.7
1714.2
1682.1
1569.9
1093.2
957.1
0
44.3
-805.4

income-statement-row.row.interest-income

555520.46.4
4.8
12.6
10.6
6.2
6.4
8.7
5.6
3.6
6.4
8.1
6.1
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

173173178.5173.3
153.5
128.6
129.7
105.9
108.3
112.7
113.7
124.7
123.7
123.1
112.4
102.5
0
-168.1
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

177.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-102-150.4-356.8-209
-336.5
-201
-29.6
14.9
16.3
20.3
18.3
-26.9
21.6
4.4
8.4
-12.8
-102.8
125.5
-46.3
-57.2
0
-88.2
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

54.90645.4265.4
259.8
261.2
261.2
237.5
209.1
36.8
22.1
24.7
21.6
154.4
143.1
152.7
280.1
242.3
135.7
142.2
0
0
-805.4

income-statement-row.row.total-operating-expenses

-102-150.4-356.8-209
-336.5
-201
-29.6
14.9
16.3
20.3
18.3
-26.9
21.6
4.4
8.4
-12.8
-102.8
125.5
-46.3
-57.2
0
-88.2
0

income-statement-row.row.interest-expense

173173178.5173.3
153.5
128.6
129.7
105.9
108.3
112.7
113.7
124.7
123.7
123.1
112.4
102.5
0
-168.1
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

209.5209.5238.2265.4
245.8
261.2
261.2
237.5
209.1
189.2
175.7
164
147.7
154.4
143.5
150.9
160.7
154.4
100.3
86.4
0
771
805.4

income-statement-row.row.ebitda-caps

622.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

379.3371.891.8-230
-590.8
474.7
388.4
392.3
422.9
423.2
363.1
415.5
383.7
308.5
292.9
250.5
60.2
113
127.4
63.5
790.6
135.6
130.4

income-statement-row.row.income-before-tax

221.4221.4-265-439
-927.3
273.8
310.7
345.4
360.6
347.7
290.1
263.9
296.8
205.6
207.5
145.6
-27.3
200.9
13.5
-16
0
47.4
0

income-statement-row.row.income-tax-expense

29.929.93-16.8
-309.4
79.9
95.4
79.4
103.8
128.9
96.1
113.3
125.4
73
57.8
44.8
21.1
112
12.7
9.4
3.7
2.7
95

income-statement-row.row.net-income

185184.9-268-422.2
-617.9
191.4
213.8
264.2
255.1
216.9
192.6
148.5
168.9
130.6
146.1
97.1
-48.3
88.9
0.8
-25.4
-3.7
44.6
35.5

Pogosto zastavljeno vprašanje

Kaj je Cinemark Holdings, Inc. (CNK) skupna sredstva?

Cinemark Holdings, Inc. (CNK) skupna sredstva so 4836800000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1513700000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.535.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 2.473.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.060.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.124.

Kaj je Cinemark Holdings, Inc. (CNK) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 184900000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 3552700000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 198800000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 849100000.000.