Cinemark Holdings, Inc. (CNK) Financial Statements
Industry: Motion Picture Theaters (Services)
In fiscal 2021, Cinemark reported revenue of $1.51B, up 120.1% from $686.3M the year before. Net income was -$422.8M (a -28.0% net margin), or -$3.55 per diluted share. Gross margin was -16.7% and operating margin was -16.7%. Operating activities generated $166.2M of cash, leaving $70.7M of free cash flow. At fiscal year end, Cinemark held $5.23B in total assets against $4.91B in total liabilities, including $707.3M of cash and equivalents.
Open the full interactive Cinemark financials → Quarterly statements, key ratios, valuation history and price charts.
Cinemark Key Stats
| Share Price | $37.94 |
|---|---|
| Market Cap | $4.49B |
| Revenue YoY Growth | +120.1% |
| 52-Week Range | $21.74 – $38.38 |
| Shares Outstanding | 118.4 million (basic, 2022 Q3) |
Cinemark Income Statement
| FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | |
|---|---|---|---|---|---|---|
| Revenue | $2.92B | $2.99B | $3.22B | $3.28B | $686.3M | $1.51B |
| Cost of Goods Sold | $2.50B | $2.60B | $2.83B | $2.94B | $1.44B | $1.76B |
| Gross Profit | $422.9M | $392.3M | $388.4M | $338.4M | -$755.0M | -$252.5M |
| Operating Income | $422.9M | $392.3M | $388.4M | $338.4M | -$755.0M | -$252.5M |
| Pre-Tax Income | $360.6M | $345.4M | $310.7M | $273.8M | -$927.3M | -$439.0M |
| Income Tax | $103.8M | $79.4M | $95.4M | $79.9M | -$309.4M | -$16.8M |
| Net Income | $255.1M | $264.2M | $213.8M | $191.4M | -$616.8M | -$422.8M |
| Diluted EPS | $2.19 | $2.26 | $1.83 | $1.63 | -$5.25 | -$3.55 |
Cinemark Quarterly Results
| 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | |
|---|---|---|---|---|
| Revenue | $666.6M | $460.5M | $744.1M | $650.4M |
| Net Income | $5.7M | -$74.0M | -$73.4M | -$24.5M |
| Diluted EPS | $0.05 | -$0.62 | -$0.61 | -$0.20 |
Cinemark Balance Sheet
| FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $561.2M | $522.5M | $426.2M | $488.3M | $655.3M | $707.3M |
| Current Assets | $676.3M | $657.6M | $559.0M | $635.0M | $892.7M | $874.5M |
| Total Assets | $4.31B | $4.47B | $4.48B | $5.83B | $5.56B | $5.23B |
| Current Liabilities | $443.2M | $468.9M | $474.7M | $708.8M | $606.4M | $769.1M |
| Total Long-Term Debt | $1.79B | $1.79B | $1.78B | $1.78B | $2.40B | $2.50B |
| Total Liabilities | $3.04B | $3.08B | $3.04B | $4.39B | $4.77B | $4.91B |
| Shareholders' Equity | $1.26B | $1.39B | $1.44B | $1.44B | $788.0M | $322.9M |
Cinemark Cash Flow Statement
| FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $451.8M | $528.5M | $556.9M | $562.0M | -$330.1M | $166.2M |
| Cash From Investing | — | — | -$451.4M | -$310.6M | -$83.4M | -$89.3M |
| Cash From Financing | — | — | -$192.6M | -$186.5M | $584.4M | -$19.9M |
| Free Cash Flow | $124.9M | $147.6M | $210.8M | $258.4M | -$414.0M | $70.7M |
Figures from Cinemark's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Cinemark financials page for every line item.
Cinemark Company Profile
| Ticker | CNK |
|---|---|
| Exchange | NYSE |
| Industry | Motion Picture Theaters (Services) |
| Headquarters | Plano, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001385280 |
Frequently Asked Questions
What was Cinemark's revenue in fiscal 2021?
Cinemark (CNK) reported revenue of $1.51B for fiscal 2021.
What is Cinemark's annual revenue history?
Cinemark's annual revenue by fiscal year: 2016: $2.92B; 2017: $2.99B; 2018: $3.22B; 2019: $3.28B; 2020: $686.3M; 2021: $1.51B.
What was Cinemark's net income in fiscal 2021?
Cinemark reported net income of -$422.8M for fiscal 2021.
What was Cinemark's earnings per share (EPS) in fiscal 2021?
Cinemark's diluted EPS was -$3.55 for fiscal 2021 (adjusted for any later stock splits).
How much free cash flow did Cinemark generate in fiscal 2021?
Cinemark generated $70.7M of free cash flow in fiscal 2021.
What was Cinemark's revenue last quarter?
In its most recent reported quarter (2022 Q3), Cinemark reported revenue of $650.4M.
How much debt does Cinemark have?
Cinemark reported $2.50B of long-term debt, including the current portion, at the end of fiscal 2021.
How many shares of Cinemark are outstanding?
Cinemark reported a weighted average of 118.4 million basic shares outstanding in 2022 Q3.
What is Cinemark's market cap?
Based on its latest closing price, Cinemark (CNK) has a market capitalization of about $4.49B.
When does Cinemark's fiscal year end?
Cinemark's fiscal year end, as registered with the SEC, is December 31.
Where is Cinemark headquartered?
Cinemark lists its business address in Plano, Texas in its SEC filings.