Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Cinemark Holdings Inc (CNK) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.12B
Net Income	$138.20M
Cost of Goods Sold	$1.92B
Gross Profit	$1.19B
Operating Expenses	$2.78B
Operating Income	$333.20M
Non-Operating Income/Expense	$-179.30M
Pre-Tax Income	$153.90M
Normalized Pre-Tax Income	$166.00M
Income after Taxes	$141.50M
Income from Continuous Operations	$141.50M
Consolidated Net Income/Loss	$141.50M
Normalized Income after Taxes	$154.57M
EBIT	$333.20M
EBITDA	$513.30M
Weighted-Average Shares Outstanding (Basic)	115.60M
Weighted-Average Shares Outstanding (Diluted)	134.30M
Earnings per Share (EPS) (Basic)	$1.18
Earnings per Share (EPS) (Diluted)	$1.04
Balance Sheet Financials
Current Assets	$598.70M
Property, Plant, and Equipment	$1.18B
Long-Term Assets	$3.84B
Total Assets	$4.43B
Current Liabilities	$848.30M
Long-Term Debt	$1.96B
Long-Term Liabilities	$3.17B
Total Liabilities	$4.02B
Common Equity	$413.80M
Tangible Shareholders Equity	$-1.13B
Shareholders Equity	$413.80M
Common Shares Outstanding	115.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$396.10M
Cash Flow from Investing Activities	$-209.20M
Cash Flow from Financial Activities	$-913.10M
Beginning Cash	$1.06B
End Cash	$344.30M
Increase/Decrease in Cash	$-713.00M
Stock-Based Compensation	$36.50M
Common Stock Dividends Paid	$-38.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.83
Debt to Equity Ratio	5.28
Gross Margin	38.23%
Operating Margin	10.70%
EBIT Margin	10.70%
EBITDA Margin	16.48%
Pre-Tax Profit Margin	4.94%
Profit Margin	4.44%
Free Cash Flow	$186.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.70
Inventory Turnover	66.12
Receiveable Turnover	17.51
Days Sales in Receivables	20.85
Return on Equity	34.20%
Return on Tangible Equity	-12.50%
Return on Assets	3.19%
Return on Investments	5.95%
Book Value Per Share	$3.58
Free Cash Flow per Share	$1.39
Operating Cash Flow per Share	$2.95

Data from Zacks Investment Research, Inc.