v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Revenue        
Total revenue $ 857.5 $ 921.8 $ 2,338.7 $ 2,235.2
Cost of operations        
Depreciation and amortization 50.9 49.1 149.8 148.3
Impairment of long-lived and other assets 0.6 0.0 2.2 0.0
Other income (expense)        
Interest expense [1] (32.2) (36.7) (110.1) (109.0)
Loss on debt amendments and extinguishments 0.0 3.0 1.5 5.5
Interest expense - NCM     (16.0) (16.5)
Net income attributable to Cinemark Holdings, Inc. $ 49.5 $ 187.8 $ 104.1 $ 258.4
Weighted average shares outstanding        
Basic 113.8 120.0 115.5 119.8
Diluted 123.8 158.2 139.4 153.7
Income per share attributable to Cinemark Holdings, Inc.'s common stockholders        
Basic $ 0.43 $ 1.54 $ 0.88 $ 2.11
Diluted $ 0.4 $ 1.19 $ 0.77 $ 1.73
CNK        
Revenue        
Total revenue $ 857.5 $ 921.8 $ 2,338.7 $ 2,235.2
Cost of operations        
Film rentals and advertising 245.5 265.6 657.7 623.9
Concession supplies 65.6 64.5 183.0 165.1
Salaries and wages 106.3 109.9 306.0 294.1
Facility lease expense 81.9 85.9 243.1 244.7
Utilities and other 127.4 127.0 357.8 332.1
General and administrative expenses 61.9 56.4 170.5 161.0
Depreciation and amortization 50.9 49.1 149.8 148.3
Impairment of long-lived and other assets 0.6 0.0 2.2 0.0
Loss (gain) on disposal of assets and other 3.0 (0.1) (0.1) 2.0
Total cost of operations 743.1 758.3 2,070.0 1,971.2
Operating income 114.4 163.5 268.7 264.0
Other income (expense)        
Interest expense (32.2) (36.7) (110.1) (109.0)
Interest income 10.1 14.2 33.3 40.3
Loss on debt amendments and extinguishments 0.0 (3.0) (1.5) (5.5)
Loss on warrants (54.5) 0.0 (54.5) 0.0
Foreign currency exchange and other related loss (5.2) (3.0) (5.7) (7.9)
Equity in income of affiliates 1.6 5.0 5.1 11.3
Net (loss) gain on investment in NCMI (1.5) 11.6 (9.4) 12.8
Total other expense (86.8) (17.3) (157.2) (74.5)
Income before income taxes 27.6 146.2 111.5 189.5
Income tax expense (benefit) (22.9) (42.7) 4.9 (71.3)
Net income 50.5 188.9 106.6 260.8
Less: Net income attributable to noncontrolling interests 1.0 1.1 2.5 2.4
Net income attributable to Cinemark Holdings, Inc. $ 49.5 $ 187.8 $ 104.1 $ 258.4
Weighted average shares outstanding        
Basic 113.8 120.0 115.5 119.8
Diluted 123.8 158.2 139.4 153.7
Income per share attributable to Cinemark Holdings, Inc.'s common stockholders        
Basic $ 0.43 $ 1.54 $ 0.88 $ 2.11
Diluted $ 0.4 $ 1.19 $ 0.77 $ 1.73
CNK | NCM        
Other income (expense)        
Distributions from NCMI/NCM $ 0.2 $ 0.0 $ 1.6 $ 0.0
Interest expense - NCM (5.3) (5.4) (16.0) (16.5)
CNK | Admissions        
Revenue        
Total revenue 429.7 460.4 1,160.9 1,116.0
CNK | Concession        
Revenue        
Total revenue 336.7 367.3 924.8 884.4
CNK | Other        
Revenue        
Total revenue 91.1 94.1 253.0 234.8
CUSA        
Revenue        
Total revenue 857.5 921.8 2,338.7 2,235.2
Cost of operations        
Film rentals and advertising 245.5 265.6 657.7 623.9
Concession supplies 65.6 64.5 183.0 165.1
Salaries and wages 106.3 109.9 306.0 294.1
Facility lease expense 81.9 85.9 243.1 244.7
Utilities and other 127.4 127.0 357.8 332.1
General and administrative expenses 61.1 55.5 167.9 158.2
Depreciation and amortization 50.9 49.1 149.8 148.3
Impairment of long-lived and other assets 0.6 0.0 2.2 0.0
Loss (gain) on disposal of assets and other 3.0 (0.1) (0.1) 2.0
Total cost of operations 742.3 757.4 2,067.4 1,968.4
Operating income 115.2 164.4 271.3 266.8
Other income (expense)        
Interest expense (29.3) (30.6) (95.1) (90.8)
Interest income 9.9 11.1 30.8 30.8
Loss on debt amendments and extinguishments 0.0 (3.0) (1.5) (5.5)
Foreign currency exchange and other related loss (5.2) (3.0) (5.7) (7.9)
Equity in income of affiliates 1.6 5.0 5.1 11.3
Net (loss) gain on investment in NCMI (1.5) 11.6 (9.4) 12.8
Total other expense (29.6) (14.3) (90.2) (65.8)
Income before income taxes 85.6 150.1 181.1 201.0
Income tax expense (benefit) 23.8 (39.7) 53.2 (67.6)
Net income 61.8 189.8 127.9 268.6
Less: Net income attributable to noncontrolling interests 1.0 1.1 2.5 2.4
Net income attributable to Cinemark Holdings, Inc. 60.8 188.7 125.4 266.2
CUSA | NCM        
Other income (expense)        
Distributions from NCMI/NCM 0.2 0.0 1.6 0.0
Interest expense - NCM (5.3) (5.4) (16.0) (16.5)
CUSA | Admissions        
Revenue        
Total revenue 429.7 460.4 1,160.9 1,116.0
CUSA | Concession        
Revenue        
Total revenue 336.7 367.3 924.8 884.4
CUSA | Other        
Revenue        
Total revenue $ 91.1 $ 94.1 $ 253.0 $ 234.8
[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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