v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF LOSS - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Revenues    
Total revenues $ 460.5 $ 114.4
Cost of operations    
Film rentals and advertising 127.6 23.2
Concession supplies 30.0 7.2
Salaries and wages 79.8 31.2
Facility lease expense 73.7 64.8
Utilities and other 86.9 49.1
General and administrative expenses 40.7 35.9
Depreciation and amortization 61.7 68.2
Restructuring costs 0.0 (0.2)
(Gain) loss on disposal of assets and other (6.9) (4.5)
Total cost of operations 493.5 283.9
Operating loss (33.0) (169.5)
Other income (expense)    
Interest expense [1] (38.1) (36.6)
Interest income 1.6 0.6
Loss on extinguishment of debt 0.0 (2.6)
Foreign currency exchange gain (loss) 3.2 (3.0)
Distributions from NCM 0.0 0.1
Interest expense - NCM (5.8) (5.8)
Equity in loss of affiliates (2.2) (6.8)
Total other expense (41.3) (54.1)
Loss before income taxes (74.3) (223.6)
Income taxes (1.8) (14.7)
Net loss (72.5) (208.9)
Less: Net income (loss) attributable to noncontrolling interests 1.5 (0.6)
Net loss attributable to Cinemark Holdings, Inc. $ (74.0) $ (208.3)
Weighted average shares outstanding    
Basic 117.9 117.2
Diluted 117.9 117.2
Loss per share attributable to Cinemark Holdings, Inc.'s common stockholders    
Basic $ (0.62) $ (1.75)
Diluted $ (0.62) $ (1.75)
NCM    
Cost of operations    
Operating loss $ (22.5)  
Other income (expense)    
Interest expense - NCM 5.8 $ 5.8
Net loss attributable to Cinemark Holdings, Inc. (39.5)  
Admissions    
Revenues    
Total revenues 235.8 56.1
Concession    
Revenues    
Total revenues 173.0 39.5
Other    
Revenues    
Total revenues $ 51.7 $ 18.8
[1] Includes amortization of debt issue costs and amortization of accumulated losses for amended swap agreements.

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