v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Revenue        
Total revenue $ 940.5 $ 734.2 $ 1,481.2 $ 1,313.4
Cost of operations        
Depreciation and amortization 49.4 49.8 98.9 99.2
Impairment of long-lived and other assets 1.6 0.0 1.6 0.0
Other income (expense)        
Interest expense [1] (39.4) (34.6) (77.9) (72.3)
Loss on debt amendments and extinguishments 1.5 2.5 1.5 2.5
Interest expense - NCM     (10.7) (11.1)
Net income attributable to Cinemark Holdings, Inc. $ 93.5 $ 45.8 $ 54.6 $ 70.6
Weighted average shares outstanding        
Basic 113.5 119.9 116.4 119.7
Diluted 149.1 153.4 155.0 153.3
Income per share attributable to Cinemark Holdings, Inc.'s common stockholders        
Basic $ 0.81 $ 0.37 $ 0.46 $ 0.58
Diluted $ 0.63 $ 0.32 $ 0.38 $ 0.51
CNK [Member]        
Revenue        
Total revenue $ 940.5 $ 734.2 $ 1,481.2 $ 1,313.4
Cost of operations        
Film rentals and advertising 270.8 204.0 412.2 358.3
Concession supplies 73.1 56.6 117.4 100.6
Salaries and wages 109.4 97.3 199.7 184.2
Facility lease expense 82.9 81.5 161.2 158.8
Utilities and other 124.7 104.7 230.4 205.1
General and administrative 54.1 55.7 108.6 104.6
Depreciation and amortization 49.4 49.8 98.9 99.2
Impairment of long-lived and other assets 1.6 0.0 1.6 0.0
Loss (gain) on disposal of assets and other 1.0 1.7 (3.1) 2.1
Total cost of operations 767.0 651.3 1,326.9 1,212.9
Operating income 173.5 82.9 154.3 100.5
Other income (expense)        
Interest expense (39.4) (34.6) (77.9) (72.3)
Interest income 11.2 12.5 23.2 26.1
Loss on debt amendments and extinguishments (1.5) (2.5) (1.5) (2.5)
Foreign currency exchange loss (1.0) (6.3) (0.5) (4.9)
Equity in income of affiliates 2.6 2.5 3.5 6.3
Net (loss) gain on investment in NCMI (4.3) (3.2) (7.9) 1.2
Total other expense (36.3) (37.2) (70.4) (57.2)
Income before income taxes 137.2 45.7 83.9 43.3
Income tax expense (benefit) 42.5 (0.9) 27.8 (28.6)
Net income 94.7 46.6 56.1 71.9
Less: Net income attributable to noncontrolling interests 1.2 0.8 1.5 1.3
Net income attributable to Cinemark Holdings, Inc. $ 93.5 $ 45.8 $ 54.6 $ 70.6
Weighted average shares outstanding        
Basic 113.5 119.9 116.4 119.7
Diluted 149.1 153.4 155.0 153.3
Income per share attributable to Cinemark Holdings, Inc.'s common stockholders        
Basic $ 0.81 $ 0.37 $ 0.46 $ 0.58
Diluted $ 0.63 $ 0.32 $ 0.38 $ 0.51
CNK [Member] | NCM        
Other income (expense)        
Distributions from NCMI/NCM $ 1.4 $ 0.0 $ 1.4 $ 0.0
Interest expense - NCM (5.3) (5.6) (10.7) (11.1)
CNK [Member] | Admissions        
Revenue        
Total revenue 467.1 365.8 731.2 655.6
CNK [Member] | Concession        
Revenue        
Total revenue 377.7 292.9 588.1 517.1
CNK [Member] | Other        
Revenue        
Total revenue 95.7 75.5 161.9 140.7
CUSA        
Revenue        
Total revenue 940.5 734.2 1,481.2 1,313.4
Cost of operations        
Film rentals and advertising 270.8 204.0 412.2 358.3
Concession supplies 73.1 56.6 117.4 100.6
Salaries and wages 109.4 97.3 199.7 184.2
Facility lease expense 82.9 81.5 161.2 158.8
Utilities and other 124.7 104.7 230.4 205.1
General and administrative 53.3 54.7 106.8 102.7
Depreciation and amortization 49.4 49.8 98.9 99.2
Impairment of long-lived and other assets 1.6 0.0 1.6 0.0
Loss (gain) on disposal of assets and other 1.0 1.7 (3.1) 2.1
Total cost of operations 766.2 650.3 1,325.1 1,211.0
Operating income 174.3 83.9 156.1 102.4
Other income (expense)        
Interest expense (33.4) (28.6) (65.8) (60.2)
Interest income 11.2 9.4 20.9 19.7
Loss on debt amendments and extinguishments (1.5) (2.5) (1.5) (2.5)
Foreign currency exchange loss (1.0) (6.3) (0.5) (4.9)
Equity in income of affiliates 2.6 2.5 3.5 6.3
Net (loss) gain on investment in NCMI (4.3) (3.2) (7.9) 1.2
Total other expense (30.3) (34.3) (60.6) (51.5)
Income before income taxes 144.0 49.6 95.5 50.9
Income tax expense (benefit) 43.6 (1.3) 29.4 (27.9)
Net income 100.4 50.9 66.1 78.8
Less: Net income attributable to noncontrolling interests 1.2 0.8 1.5 1.3
Net income attributable to Cinemark Holdings, Inc. 99.2 50.1 64.6 77.5
CUSA | NCM        
Other income (expense)        
Distributions from NCMI/NCM 1.4 0.0 1.4 0.0
Interest expense - NCM (5.3) (5.6) (10.7) (11.1)
CUSA | Admissions        
Revenue        
Total revenue 467.1 365.8 731.2 655.6
CUSA | Concession        
Revenue        
Total revenue 377.7 292.9 588.1 517.1
CUSA | Other        
Revenue        
Total revenue $ 95.7 $ 75.5 $ 161.9 $ 140.7
[1] Includes amortization of debt issuance costs, amortization of original issue discount, and amortization of accumulated (losses) gains for amended swap agreements.

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