v3.25.0.1
CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Revenue      
Total revenue $ 3,049.5 $ 3,066.7 $ 2,454.7
Cost of operations      
Depreciation and amortization 197.5 209.5 238.2
Impairment of long-lived and other assets 1.5 16.6 174.1
Restructuring costs 0.0 0.0 (0.5)
Other income (expense)      
Interest expense [1] (144.0) (150.4) (155.3)
Loss on debt amendments and extinguishments 6.9 10.7 0.0
Interest expense - NCM (22.0) (22.6) (23.2)
(Loss) income before income taxes 252.8 221.4 (265.0)
Income tax (benefit) expense (60.1) 29.9 3.0
Net (loss) income 312.9 191.5 (268.0)
Net (loss) income attributable to Cinemark Holdings, Inc. $ 309.7 $ 188.2 $ (271.2)
Weighted average shares outstanding      
Basic 119.9 119.1 118.2
Diluted 154.9 152.0 118.2
(Loss) income per share attributable to Cinemark Holdings, Inc.'s common stockholders      
Basic $ 2.54 $ 1.55 $ (2.26)
Diluted $ 2.06 $ 1.34 $ (2.26)
CUSA [Member]      
Revenue      
Total revenue $ 3,049.5 $ 3,066.7 $ 2,454.7
Cost of operations      
Film rentals and advertising 859.6 865.7 704.4
Concession supplies 225.4 221.3 169.3
Salaries and wages 401.8 403.1 372.7
Facility lease expense 325.3 329.7 308.3
Utilities and other 459.4 466.8 407.2
General and administrative expenses 214.4 195.5 174.6
Depreciation and amortization 197.5 209.5 238.2
Impairment of long-lived and other assets 1.5 16.6 174.1
Restructuring costs 0.0 0.0 (0.5)
(Gain) loss on disposal of assets and other 1.6 (7.7) (6.8)
Total cost of operations 2,686.5 2,700.5 2,541.5
Operating (loss) income 363.0 366.2 (86.8)
Other income (expense)      
Interest expense (119.9) (126.3) (131.2)
Interest income 40.9 43.2 16.5
Loss on debt amendments and extinguishments (6.9) (10.7) 0.0
Foreign currency exchange and other related loss (9.7) (28.8) (11.5)
Equity in (loss) income of affiliates 11.9 3.6 (9.3)
Net gain on investment in NCMI 11.0 12.4 0.0
Total other expense (94.7) (129.2) (155.0)
(Loss) income before income taxes 268.3 237.0 (241.8)
Income tax (benefit) expense (55.8) 28.4 (13.1)
Net (loss) income 324.1 208.6 (228.7)
Less: Net income attributable to noncontrolling interests 3.2 3.3 3.2
Net (loss) income attributable to Cinemark Holdings, Inc. 320.9 205.3 (231.9)
CNK [Member]      
Revenue      
Total revenue 3,049.5 3,066.7 2,454.7
Cost of operations      
Film rentals and advertising 859.6 865.7 704.4
Concession supplies 225.4 221.3 169.3
Salaries and wages 401.8 403.1 372.7
Facility lease expense 325.3 329.7 308.3
Utilities and other 459.4 466.8 407.2
General and administrative expenses 218.1 198.8 177.6
Depreciation and amortization 197.5 209.5 238.2
Impairment of long-lived and other assets 1.5 16.6 174.1
Restructuring costs 0.0 0.0 (0.5)
(Gain) loss on disposal of assets and other 1.6 (7.7) (6.8)
Total cost of operations 2,690.2 2,703.8 2,544.5
Operating (loss) income 359.3 362.9 (89.8)
Other income (expense)      
Interest expense (144.0) (150.4) (155.3)
Interest income 53.2 55.0 20.4
Loss on debt amendments and extinguishments (6.9) (10.7) 0.0
Foreign currency exchange and other related loss (9.7) (28.8) (11.5)
Equity in (loss) income of affiliates 11.9 3.6 (9.3)
Net gain on investment in NCMI 11.0 12.4 0.0
Total other expense (106.5) (141.5) (175.2)
(Loss) income before income taxes 252.8 221.4 (265.0)
Income tax (benefit) expense (60.1) 29.9 3.0
Net (loss) income 312.9 191.5 (268.0)
Less: Net income attributable to noncontrolling interests 3.2 3.3 3.2
Net (loss) income attributable to Cinemark Holdings, Inc. $ 309.7 $ 188.2 $ (271.2)
Weighted average shares outstanding      
Basic 119.9 119.1 118.2
Diluted 154.9 152.0 118.2
(Loss) income per share attributable to Cinemark Holdings, Inc.'s common stockholders      
Basic $ 2.54 $ 1.55 $ (2.26)
Diluted $ 2.06 $ 1.34 $ (2.26)
NCM | CUSA [Member]      
Other income (expense)      
Interest expense - NCM $ (22.0) $ (22.6) $ (23.2)
NCM | CNK [Member]      
Other income (expense)      
Interest expense - NCM (22.0) (22.6) (23.2)
DCIP | CUSA [Member]      
Other income (expense)      
Distributions from DCIP 0.0 0.0 3.7
DCIP | CNK [Member]      
Other income (expense)      
Distributions from DCIP 0.0 0.0 3.7
Admissions | CUSA [Member]      
Revenue      
Total revenue 1,522.5 1,555.6 1,246.9
Admissions | CNK [Member]      
Revenue      
Total revenue 1,522.5 1,555.6 1,246.9
Concession      
Revenue      
Total revenue 1,197.8 1,192.0 938.3
Concession | CUSA [Member]      
Revenue      
Total revenue 1,197.8 1,192.0 938.3
Concession | CNK [Member]      
Revenue      
Total revenue 1,197.8 1,192.0 938.3
Other | CUSA [Member]      
Revenue      
Total revenue 329.2 319.1 269.5
Other | CNK [Member]      
Revenue      
Total revenue $ 329.2 $ 319.1 $ 269.5
[1] Includes amortization of debt issuance costs, amortization of original issue discount, and amortization of accumulated (gains) losses for amended swap agreements.

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