Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.92B | $2.99B | $3.22B | $3.28B | $686M | $1.51B | $2.45B | $3.07B | $3.05B | $3.12B |
| Revenue growth | — | 2.5% | 7.7% | 1.9% | -79.1% | 120.1% | 62.5% | 24.9% | -0.6% | 2.1% |
| Operating income | $423M | $392M | $388M | $338M | -$755M | -$252M | — | — | — | — |
| Operating margin | 14.5% | 13.1% | 12.1% | 10.3% | -110.0% | -16.7% | — | — | — | — |
| Net income | $255M | $264M | $214M | $191M | -$617M | -$423M | -$271M | $188M | $310M | $138M |
| Net margin | 8.7% | 8.8% | 6.6% | 5.8% | -89.9% | -28.0% | -11.0% | 6.1% | 10.2% | 4.4% |
| EPS (diluted) | $2.19 | $2.26 | $1.83 | $1.63 | -$5.25 | -$3.55 | -$2.26 | $1.34 | $2.06 | $1.04 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $463M | $529M | $557M | $562M | -$330M | $166M | — | — | — | — |
| Capital expenditures | $327M | $381M | $346M | $304M | $83.9M | $95.5M | $111M | — | — | — |
| Free cash flow | $136M | $148M | $211M | $258M | -$414M | $70.7M | — | — | — | — |
| Dividends paid | $125M | $135M | $149M | $159M | $42.3M | $0.00 | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $561M | $523M | $426M | $488M | $13.8M | $11.9M | $14.9M | $10.8M | $0.00 | $0.00 |
| Total assets | $4.31B | $4.47B | $4.48B | $5.83B | $5.56B | $5.23B | — | — | — | — |
| Long-term debt | $1.78B | $1.78B | $1.77B | $1.77B | $2.38B | $2.48B | — | — | — | — |
| Shareholders' equity | $1.26B | $1.39B | $1.40B | $1.44B | $788M | $323M | — | — | — | — |
| Retained earnings | $454M | $582M | $639M | $687M | $27.9M | -$389M | — | — | — | — |
| Shares (wtd avg diluted) | 116M | 116M | 116M | 117M | 117M | 117M | 118M | 152M | 155M | 134M |
Every figure is extracted from Cinemark Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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