Communication Services • Movies/Entertainment
$40.06 ▲ +1.04
(+2.67%)
MKT CAP: $4.64B • VOL: 1.93M
52W L $22 52W H $41
CNK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.12B | $3.05B | $3.07B |
| YoY Revenue Growth % | +2.1% | -0.6% | — |
| Gross Profit | $1.37B | $1.34B | $1.35B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $163.1M | $365.4M | $222.1M |
| Operating Margin % | 5.2% | 12.0% | 7.2% |
| Net Income (GAAP) | $138.2M | $309.7M | $188.2M |
| EBITDA (Normalized) | $275.2M | $475.2M | $332.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $154.8M | $346.9M | $210.8M |
| Capital Expenditures (CapEx) | $140.2M | $137.2M | $138.0M |
| Free Cash Flow (FCF) | $14.6M | $209.6M | $72.8M |
| FCF Margin % | 0.5% | 6.9% | 2.4% |
| Return on Invested Capital (ROIC %) | 5.7% | 13.1% | 7.9% |
| Cash & Short-Term Equivalents | $411.2M | $402.5M | $404.8M |
| Total Debt (Short + Long Term) | $874.7M | $856.3M | $861.1M |
| Total Stockholders' Equity | $1.79B | $1.76B | $1.77B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CNK.