v3.23.1
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($)
shares in Millions, $ in Millions
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Revenue    
Total revenue $ 610.7 $ 460.5
Cost of operations    
Depreciation and amortization 54.9 61.7
Impairment of other assets 0.7 0.0
Other income (expense)    
Interest expense [1] (36.8) (38.1)
Income tax benefit (3.9) (1.8)
Net income (loss) (2.5) (72.5)
Net income (loss) attributable to Cinemark Holdings, Inc. $ 3.1 $ 74.0
Weighted average shares outstanding    
Basic 118.8 117.9
Diluted 118.8 117.9
Loss per share attributable to Cinemark Holdings, Inc.'s common stockholders    
Basic $ (0.03) $ (0.62)
Diluted $ (0.03) $ (0.62)
NCM    
Other income (expense)    
Interest expense - NCM $ (5.7) $ (5.8)
Concession    
Revenue    
Total revenue 235.8 173.0
CNK    
Revenue    
Total revenue 610.7 460.5
Cost of operations    
Film rentals and advertising 166.7 127.6
Concession supplies 43.6 30.0
Salaries and wages 86.2 79.8
Facility lease expense 79.5 73.7
Utilities and other 103.8 86.9
General and administrative expense 46.5 40.7
Depreciation and amortization 54.9 61.7
Impairment of other assets 0.7 0.0
(Gain) loss on disposal of assets and other 0.3 (6.9)
Total cost of operations 582.2 493.5
Operating income (loss) 28.5 (33.0)
Other income (expense)    
Interest expense (36.8) (38.1)
Interest income 11.9 1.6
Foreign currency exchange gain (loss) (2.2) 3.2
Equity in loss of affiliates (2.1) (2.2)
Total other expense (34.9) (41.3)
Loss before income taxes (6.4) (74.3)
Income tax benefit (3.9) (1.8)
Net income (loss) (2.5) (72.5)
Less: Net income (loss) attributable to noncontrolling interests 0.6 1.5
Net income (loss) attributable to Cinemark Holdings, Inc. $ (3.1) $ (74.0)
Weighted average shares outstanding    
Basic 118.8 117.9
Diluted 118.8 117.9
Loss per share attributable to Cinemark Holdings, Inc.'s common stockholders    
Basic $ (0.03) $ (0.62)
Diluted $ (0.03) $ (0.62)
CNK | NCM    
Other income (expense)    
Interest expense - NCM $ (5.7) $ (5.8)
CNK | Admissions    
Revenue    
Total revenue 311.0 235.8
CNK | Concession    
Revenue    
Total revenue 235.8 173.0
CNK | Other    
Revenue    
Total revenue 63.9 51.7
CUSA    
Revenue    
Total revenue 610.7 460.5
Cost of operations    
Film rentals and advertising 166.7 127.6
Concession supplies 43.6 30.0
Salaries and wages 86.2 79.8
Facility lease expense 79.5 73.7
Utilities and other 103.8 86.9
General and administrative expense 45.6 39.9
Depreciation and amortization 54.9 61.7
Impairment of other assets 0.7 0.0
(Gain) loss on disposal of assets and other 0.3 (6.9)
Total cost of operations 581.3 492.7
Operating income (loss) 29.4 (32.2)
Other income (expense)    
Interest expense (30.8) (32.1)
Interest income 9.2 1.6
Foreign currency exchange gain (loss) (2.2) 3.2
Equity in loss of affiliates (2.1) (2.2)
Total other expense (31.6) (35.3)
Loss before income taxes (2.2) (67.5)
Income tax benefit (8.5) (6.5)
Net income (loss) 6.3 (61.0)
Less: Net income (loss) attributable to noncontrolling interests 0.6 1.5
Net income (loss) attributable to Cinemark Holdings, Inc. 5.7 (62.5)
CUSA | NCM    
Other income (expense)    
Interest expense - NCM (5.7) (5.8)
CUSA | Admissions    
Revenue    
Total revenue 311.0 235.8
CUSA | Concession    
Revenue    
Total revenue 235.8 173.0
CUSA | Other    
Revenue    
Total revenue $ 63.9 $ 51.7
[1] Includes amortization of debt issuance costs and amortization of accumulated (gains) losses for amended swap agreements.

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