v3.24.1.u1
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($)
shares in Millions, $ in Millions
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenue    
Total revenue $ 579.2 $ 610.7
Cost of operations    
Depreciation and amortization 49.4 54.9
Impairment of long-lived and other assets 0.0 0.7
Other income (expense)    
Interest expense [1] (37.7) (36.8)
Net income (loss) attributable to Cinemark Holdings, Inc. $ 24.8 $ (3.1)
Weighted average shares outstanding    
Basic 119.5 118.8
Diluted 152.4 118.8
Income (loss) per share attributable to Cinemark Holdings, Inc.'s common stockholders    
Basic $ 0.2 $ (0.03)
Diluted $ 0.19 $ (0.03)
NCM    
Other income (expense)    
Interest expense - NCM $ (5.5) $ (5.7)
CNK    
Revenue    
Total revenue 579.2 610.7
Cost of operations    
Film rentals and advertising 154.3 166.7
Concession supplies 44.0 43.6
Salaries and wages 86.9 86.2
Facility lease expense 77.3 79.5
Utilities and other 100.4 103.8
General and administrative expense 48.9 46.5
Depreciation and amortization 49.4 54.9
Impairment of long-lived and other assets 0.0 0.7
Loss on disposal of assets and other 0.4 0.3
Total cost of operations 561.6 582.2
Operating income 17.6 28.5
Other income (expense)    
Interest expense (37.7) (36.8)
Interest income 13.6 11.9
Foreign currency exchange gain (loss) 1.4 (2.2)
Equity in income (loss) of affiliates 3.8 (2.1)
Unrealized gain on investment in NCMI 4.4 0.0
Total other expense (20.0) (34.9)
Loss before income taxes (2.4) (6.4)
Income tax benefit (27.7) (3.9)
Net income (loss) 25.3 (2.5)
Less: Net income attributable to noncontrolling interests 0.5 0.6
Net income (loss) attributable to Cinemark Holdings, Inc. $ 24.8 $ (3.1)
Weighted average shares outstanding    
Basic 119.5 118.8
Diluted 152.4 118.8
Income (loss) per share attributable to Cinemark Holdings, Inc.'s common stockholders    
Basic $ 0.2 $ (0.03)
Diluted $ 0.19 $ (0.03)
CNK | NCM    
Other income (expense)    
Interest expense - NCM $ (5.5) $ (5.7)
CNK | Admissions    
Revenue    
Total revenue 289.8 311.0
CNK | Concession    
Revenue    
Total revenue 224.2 235.8
CNK | Other    
Revenue    
Total revenue 65.2 63.9
CUSA    
Revenue    
Total revenue 579.2 610.7
Cost of operations    
Film rentals and advertising 154.3 166.7
Concession supplies 44.0 43.6
Salaries and wages 86.9 86.2
Facility lease expense 77.3 79.5
Utilities and other 100.4 103.8
General and administrative expense 48.0 45.6
Depreciation and amortization 49.4 54.9
Impairment of long-lived and other assets 0.0 0.7
Loss on disposal of assets and other 0.4 0.3
Total cost of operations 560.7 581.3
Operating income 18.5 29.4
Other income (expense)    
Interest expense (31.6) (30.8)
Interest income 10.3 9.2
Foreign currency exchange gain (loss) 1.4 (2.2)
Equity in income (loss) of affiliates 3.8 (2.1)
Unrealized gain on investment in NCMI 4.4 0.0
Total other expense (17.2) (31.6)
Loss before income taxes 1.3 (2.2)
Income tax benefit (26.6) (8.5)
Net income (loss) 27.9 6.3
Less: Net income attributable to noncontrolling interests 0.5 0.6
Net income (loss) attributable to Cinemark Holdings, Inc. 27.4 5.7
CUSA | NCM    
Other income (expense)    
Interest expense - NCM (5.5) (5.7)
CUSA | Admissions    
Revenue    
Total revenue 289.8 311.0
CUSA | Concession    
Revenue    
Total revenue 224.2 235.8
CUSA | Other    
Revenue    
Total revenue $ 65.2 $ 63.9
[1] Includes amortization of debt issuance costs, amortization of original issue discount, and amortization of accumulated gains for amended swap agreements.

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