v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Revenue    
Total revenue $ 540.7 $ 579.2
Cost of operations    
Depreciation and amortization 49.5 49.4
Other income (expense)    
Interest expense [1] (38.5) (37.7)
Interest expense - NCM (5.4) (5.5)
Net income attributable to Cinemark Holdings, Inc. $ (38.9) $ 24.8
Weighted average shares outstanding    
Basic 119.4 119.5
Diluted 119.4 152.4
Income per share attributable to Cinemark Holdings, Inc.'s common stockholders    
Basic $ (0.32) $ 0.2
Diluted $ (0.32) $ 0.19
CNK    
Revenue    
Total revenue $ 540.7 $ 579.2
Cost of operations    
Film rentals and advertising 141.4 154.3
Concession supplies 44.3 44.0
Salaries and wages 90.3 86.9
Facility lease expense 78.3 77.3
Utilities and other 105.7 100.4
General and administrative expense 54.5 48.9
Depreciation and amortization 49.5 49.4
(Gain) loss on disposal of assets and other (4.1) 0.4
Total cost of operations 559.9 561.6
Operating (loss) income (19.2) 17.6
Other income (expense)    
Interest expense (38.5) (37.7)
Interest income 12.0 13.6
Foreign currency exchange gain 0.5 1.4
Equity in income of affiliates 0.9 3.8
Net gain on investment in NCMI (3.6) 4.4
Total other expense (34.1) (20.0)
(Loss) income before income taxes (53.3) (2.4)
Income tax (benefit) expense (14.7) (27.7)
Net income (38.6) 25.3
Less: Net income attributable to noncontrolling interests 0.3 0.5
Net income attributable to Cinemark Holdings, Inc. $ (38.9) $ 24.8
Weighted average shares outstanding    
Basic 119.4 119.5
Diluted 119.4 152.4
Income per share attributable to Cinemark Holdings, Inc.'s common stockholders    
Basic $ (0.32) $ 0.2
Diluted $ (0.32) $ 0.19
CNK | NCM    
Other income (expense)    
Interest expense - NCM $ (5.4) $ (5.5)
CNK | Admissions    
Revenue    
Total revenue 264.1 289.8
CNK | Concession    
Revenue    
Total revenue 210.4 224.2
CNK | Other    
Revenue    
Total revenue 66.2 65.2
CUSA    
Revenue    
Total revenue 540.7 579.2
Cost of operations    
Film rentals and advertising 141.4 154.3
Concession supplies 44.3 44.0
Salaries and wages 90.3 86.9
Facility lease expense 78.3 77.3
Utilities and other 105.7 100.4
General and administrative expense 53.5 48.0
Depreciation and amortization 49.5 49.4
(Gain) loss on disposal of assets and other (4.1) 0.4
Total cost of operations 558.9 560.7
Operating (loss) income (18.2) 18.5
Other income (expense)    
Interest expense (32.4) (31.6)
Interest income 9.7 10.3
Foreign currency exchange gain 0.5 1.4
Equity in income of affiliates 0.9 3.8
Net gain on investment in NCMI (3.6) 4.4
Total other expense (30.3) (17.2)
(Loss) income before income taxes (48.5) 1.3
Income tax (benefit) expense (14.2) (26.6)
Net income (34.3) 27.9
Less: Net income attributable to noncontrolling interests 0.3 0.5
Net income attributable to Cinemark Holdings, Inc. (34.6) 27.4
CUSA | NCM    
Other income (expense)    
Interest expense - NCM (5.4) (5.5)
CUSA | Admissions    
Revenue    
Total revenue 264.1 289.8
CUSA | Concession    
Revenue    
Total revenue 210.4 224.2
CUSA | Other    
Revenue    
Total revenue $ 66.2 $ 65.2
[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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