Cinemark holdings, inc. (CNK)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Revenues
Total revenues

3,283

3,221

2,991

2,918

2,852

2,626

2,682

2,473

2,279

2,141

1,976

Cost of operations
Film rentals and advertising

1,003

999

966

962

945

856

919

845

798

769

708

Concession supplies

206

180

166

154

144

131

135

123

112

97

91

Salaries and wages

410

383

354

325

301

273

269

247

226

221

203

Facility lease expense

346

323

328

321

319

317

307

281

276

255

238

Utilities and other

474

448

355

355

355

335

305

280

259

239

222

General and administrative expenses

173

165

153

143

156

151

165

148

127

109

96

Depreciation and amortization

261

261

237

209

189

175

163

147

154

143

148

Impairment of long-lived assets

57

32

15

2

8

6

3

3

7

12

11

Amortization of favorable/unfavorable leases

-

-

-

-

-

-

-

-

-

-

1

Loss on disposal of assets and other

-12

-38

-22

-20

-8

-15

3

-12

-8

-0

3

Total cost of operations

2,944

2,833

2,599

2,495

2,429

2,263

2,267

2,089

1,971

1,848

1,726

Operating income

338

388

392

422

423

363

415

383

308

292

250

Other income (expense)
Interest expense

99

109

105

108

112

113

124

123

123

112

102

Loss on debt amendments

-

1

0

13

0

-

-

-

-

-

-

Loss on early retirement of debt

-

-

-

-

-

-

72

5

4

0

-27

Interest income

12

10

6

6

8

5

3

6

8

6

4

Foreign currency exchange gain (loss)

-3

-11

0

6

-16

-6

-1

2

-0

1

0

Distributions from NCM

-

-

-

-

18

18

20

20

24

23

20

Dividend income

-

-

-

-

-

-

-

-

0

-

0

Loss on marketable securities - RealD

-

-

-

-

-

-

-

-

12

-

-

Equity in income of affiliates

41

39

35

31

28

22

22

13

5

-3

-0

Total other expense

-64

-77

-46

-62

-75

-73

-151

-86

-102

-85

-104

Income before income taxes

273

310

345

360

347

290

263

296

205

207

145

Income taxes

79

95

79

103

128

96

113

125

73

57

44

Net income

193

215

266

256

218

193

150

171

132

149

100

Less: Net income attributable to noncontrolling interests

2

1

1

1

1

1

2

2

2

3

3

Net income attributable to Cinemark Holdings, Inc.

191

213

264

255

216

192

148

168

130

146

97

Weighted average shares outstanding
Basic

116

116

115

115

115

114

113

113

112

111

108

Diluted

116

116

116

115

115

114

114

113

113

112

110

Earnings per share attributable to Cinemark Holdings, Inc.'s common stockholders
Basic

1.63

1.83

2.26

2.19

1.87

1.66

1.28

1.47

1.15

1.30

0.89

Diluted

1.63

1.83

2.26

2.19

1.87

1.66

1.28

1.47

1.14

1.29

0.87

Admissions
Total revenues

1,805

1,834

1,794

1,789

1,765

1,644

1,706

1,580

1,471

1,405

1,293

Concession
Total revenues

1,161

1,108

1,038

990

936

845

845

771

696

642

602

Other
Total revenues

316

278

157

139

150

137

131

121

111

93

80

NCM
Distributions from NCM

12

15

16

14

-

-

-

-

-

-

-

Interest expense - NCM

28

19

-

-

-

-

-

-

-

-

-