CINEMARK HOLDINGS, INC. CNK Income Statement

Cinemark holdings, inc. (CNK)

Income statement / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Revenues
Total revenues
3,283	3,292	3,225	3,156	3,221	3,173	3,129	2,991	2,991	2,942	3,000	2,993	2,918	2,925	2,856	2,912	2,852	2,805	2,752	2,670	2,626	2,618	2,729	2,737	2,682	2,642	2,518	2,442	2,473	2,397	2,404	2,375	2,279	2,268	2,188	2,107	2,141	0	0	0
Cost of operations
Film rentals and advertising
1,003	1,001	976	968	999	999	995	954	966	955	978	982	962	965	943	970	945	904	892	863	856	892	931	940	919	900	859	829	845	822	833	828	798	800	775	746	769	0	0	0
Concession supplies
206	203	194	183	180	176	174	165	166	161	163	160	154	151	145	147	144	142	140	134	131	130	136	137	135	134	128	123	123	120	119	117	112	109	103	98	97	0	0	0
Salaries and wages
410	406	395	386	383	379	373	363	354	343	340	334	325	322	314	307	301	293	285	278	273	272	278	275	269	261	252	247	247	242	239	234	226	223	220	218	221	0	0	0
Facility lease expense
346	341	335	326	323	323	324	326	328	327	328	326	321	319	316	318	319	320	320	318	317	316	321	316	307	299	287	282	281	281	280	278	276	272	266	259	255	0	0	0
Utilities and other
474	467	456	449	448	421	400	376	355	362	364	362	355	352	350	353	355	370	356	342	335	309	315	312	305	300	289	282	280	272	270	266	259	260	252	244	239	0	0	0
General and administrative expenses
173	168	162	160	165	163	162	157	153	147	145	143	143	149	153	156	156	152	149	149	151	159	166	166	165	162	156	152	148	141	137	132	127	123	118	112	109	0	0	0
Depreciation and amortization
261	264	261	261	261	256	249	244	237	227	223	217	209	205	198	193	189	183	181	178	175	174	172	167	163	157	152	149	147	145	148	152	154	159	153	148	143	0	0	0
Impairment of long-lived assets
57	72	47	37	32	10	13	15	15	10	5	2	2	6	6	8	8	6	10	7	6	7	2	3	3	3	4	3	3	4	4	6	7	10	10	13	12	0	0	0
Amortization of favorable/unfavorable leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Loss on disposal of assets and other
-12	-18	-23	-38	-38	-42	-42	-25	-22	-18	-17	-23	-20	-15	-7	-7	-8	-10	-13	-11	-15	-7	-5	0	3	-4	-10	-12	-12	-22	-13	-8	-8	-4	1	-3	-0	0	0	0
Total cost of operations
2,944	2,944	2,852	2,813	2,833	2,772	2,737	2,628	2,599	2,554	2,568	2,554	2,495	2,487	2,437	2,464	2,429	2,385	2,348	2,284	2,263	2,271	2,329	2,319	2,267	2,221	2,138	2,082	2,089	2,038	2,038	2,026	1,971	1,953	1,901	1,837	1,848	0	0	0
Operating income
338	348	372	343	388	400	391	363	392	388	431	439	422	437	418	447	423	420	403	385	363	347	400	417	415	420	379	359	383	359	366	349	308	314	287	269	292	0	0	0
Other income (expense)
Interest expense
99	102	104	108	109	109	108	106	105	105	105	106	108	109	111	112	112	113	113	113	113	113	114	120	124	125	127	124	123	126	127	125	123	120	116	115	112	0	0	0
Loss on debt amendments
-	-	-	-	1	1	0	0	-	-	0	-	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on early retirement of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	0	0	-	-	-	-	-
Interest income
12	12	11	11	10	9	8	7	6	5	5	6	6	6	7	8	8	8	7	6	5	4	4	3	3	5	5	5	6	5	6	8	8	8	7	6	6	0	0	0
Foreign currency exchange gain (loss)
-3	-9	-8	-13	-11	-8	-4	0	0	5	5	6	6	4	-7	-6	-16	-24	-17	-17	-6	-1	3	0	-1	-0	1	1	2	1	-1	0	-0	-0	2	2	1	0	0	0
Distributions from NCM
-	-	-	-	-	-	-	-	-	-	-	-	-	15	18	18	18	17	16	17	18	21	23	24	20	21	20	18	20	20	21	22	24	24	23	23	23	0	0	0
Equity in income of affiliates
41	44	43	41	39	38	35	34	35	34	35	34	31	32	31	30	28	25	24	24	22	24	25	23	22	19	14	13	13	12	7	5	5	3	0	-1	-3	0	0	0
Total other expense
-64	-61	-65	-74	-77	-69	-64	-55	-46	-44	-43	-46	-62	-63	-75	-76	-75	-87	-83	-82	-73	-64	-57	-140	-151	-158	-163	-90	-86	-97	-105	-107	-102	-88	-88	-84	-85	0	0	0
Income before income taxes
273	287	307	268	310	331	327	308	345	344	388	392	360	373	343	370	347	332	320	302	290	283	343	276	263	262	216	269	296	261	260	242	205	225	198	185	207	0	0	0
Income taxes
79	99	102	82	95	40	48	60	79	96	112	114	103	135	124	136	128	124	120	101	96	121	138	123	113	99	85	108	125	99	99	91	73	73	60	47	57	0	0	0
Net income
193	187	205	186	215	290	278	248	266	247	275	277	256	237	218	234	218	208	199	201	193	162	204	153	150	163	130	161	171	161	161	150	132	152	138	138	149	0	0	0
Less: Net income attributable to noncontrolling interests
2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2	2	2	2	2	2	1	1	2	3	0	0	0
Net income attributable to Cinemark Holdings, Inc.
191	184	203	184	213	289	277	246	264	246	273	276	255	235	216	232	216	206	198	199	192	160	202	151	148	160	128	159	168	159	158	147	130	150	136	135	146	0	0	0
Weighted average shares outstanding
Basic
116	116	116	116	116	116	116	115	115	115	115	115	115	115	115	115	115	115	115	114	114	114	114	114	114	114	114	113	113	113	113	112	112	112	112	112	222	112	111	0
Diluted
116	116	116	116	116	116	116	116	116	116	116	115	116	115	115	115	115	115	115	115	115	115	114	114	114	114	114	113	114	113	113	113	113	113	113	112	335	112	0	0
Earnings per share attributable to Cinemark Holdings, Inc.'s common stockholders
Basic
0.22	0.27	0.86	0.28	0.17	0.43	0.70	0.53	0.81	0.33	0.44	0.68	0.67	0.56	0.46	0.50	0.49	0.40	0.61	0.37	0.40	0.33	0.62	0.31	0.13	0.69	0.18	0.28	0.24	0.41	0.45	0.37	0.17	0.41	0.35	0.22	0.34	0.29	0.35	0.32
Diluted
0.22	0.27	0.86	0.28	0.17	0.43	0.70	0.53	0.81	0.33	0.44	0.68	0.67	0.56	0.46	0.50	0.49	0.40	0.61	0.37	0.40	0.33	0.62	0.31	0.13	0.69	0.18	0.28	0.24	0.41	0.45	0.37	0.16	0.41	0.35	0.22	0.34	0.29	0.35	0.31
Dividends declared per common share
-	-	-	-	-	-	-	-	-	0.29	0.29	0.29	-	0.27	0.27	0.27	-	0.25	0.25	0.25	-	0.25	0.25	0.25	-	0.25	0.21	0.21	-	0.21	0.21	0.21	-	0.21	0.21	0.21	-	0.18	0.18	0.18
Admissions
Total revenues
1,805	1,816	1,789	1,777	1,834	1,832	1,830	1,771	1,794	1,775	1,823	1,829	1,789	1,794	1,753	1,800	1,765	1,740	1,711	1,663	1,644	1,652	1,728	1,737	1,706	1,679	1,602	1,556	1,580	1,531	1,545	1,533	1,471	1,476	1,426	1,374	1,405	0	0	0
Concession
Total revenues
1,161	1,163	1,138	1,098	1,108	1,092	1,075	1,032	1,038	1,014	1,029	1,020	990	985	954	960	936	918	899	866	845	832	863	865	845	833	791	763	771	747	741	729	696	684	660	635	642	0	0	0
Other
Total revenues
316	313	297	281	278	248	224	188	157	151	147	143	139	144	148	151	150	145	141	139	137	134	137	133	131	129	124	122	121	119	116	111	111	107	101	97	93	0	0	0
NCM
Distributions from NCM
12	12	12	13	15	16	16	15	16	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense - NCM
28	19	19	19	19	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in income of affiliates
-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-