Will JP Morgan’s AI Advisor Be a Winner?
JPMorgan Chase is rolling out “JPM WealthAI for high-net-worth clients.…
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53
CNK Quote, Financials, Valuation and Earnings
Last price:
$27.91
Seasonality move
:
-1.07%
Day range:
$27.32 - $28.27
52-week range:
$16.32 - $36.28
Dividend yield:
0.29%
P/E ratio:
13.76x
P/S ratio:
1.43x
P/B ratio:
5.75x
Volume:
4.1M
Avg. volume:
4.5M
1-year change:
53.13%
Market cap:
$3.4B
Revenue:
$3B
EPS (TTM):
$2.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $686.3M | $1.5B | $2.5B | $3.1B | $3B | |
| Revenue Growth (YoY) | -79.1% | 120.09% | 62.51% | 24.93% | -0.56% | |
| Cost of Revenues | $235.4M | $512.9M | $873.7M | $1.1B | $1.1B | |
| Gross Profit | $450.9M | $997.6M | $1.6B | $2B | $2B | |
| Gross Profit Margin | 65.7% | 66.04% | 64.41% | 64.56% | 64.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $552.4M | $674M | $858.6M | $931.6M | $945.2M | |
| Other Inc / (Exp) | -$187.8M | -$47.4M | -$183.9M | -$32.4M | $3.2M | |
| Operating Expenses | $1B | $1.2B | $1.5B | $1.6B | $1.6B | |
| Operating Income | -$590.8M | -$224.7M | $77M | $371.8M | $362.4M | |
| Net Interest Expenses | $148.7M | $166.9M | $158.1M | $118M | $112.8M | |
| EBT. Incl. Unusual Items | -$927.3M | -$439M | -$265M | $221.4M | $252.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$309.4M | -$16.8M | $3M | $29.9M | -$60.1M | |
| Net Income to Company | -$617.9M | -$422.2M | -$268M | $191.5M | $312.9M | |
| Minority Interest in Earnings | $1.1M | -$600K | -$3.2M | -$3.3M | -$3.2M | |
| Net Income to Common Excl Extra Items | -$616.8M | -$422.8M | -$271.2M | $188.2M | $309.7M | |
| Basic EPS (Cont. Ops) | -$5.25 | -$3.55 | -$2.26 | $1.55 | $2.54 | |
| Diluted EPS (Cont. Ops) | -$5.25 | -$3.55 | -$2.26 | $1.34 | $2.06 | |
| Weighted Average Basic Share | $116.7M | $117.3M | $118.2M | $119.1M | $119.9M | |
| Weighted Average Diluted Share | $116.7M | $117.3M | $118.2M | $152M | $154.9M | |
| EBITDA | -$514M | -$300K | $151.7M | $603.9M | $616.3M | |
| EBIT | -$773.8M | -$265.7M | -$86.5M | $394.4M | $418.8M | |
| Revenue (Reported) | $686.3M | $1.5B | $2.5B | $3.1B | $3B | |
| Operating Income (Reported) | -$590.8M | -$224.7M | $77M | $371.8M | $362.4M | |
| Operating Income (Adjusted) | -$773.8M | -$265.7M | -$86.5M | $394.4M | $418.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $98.2M | $666.7M | $599.7M | $638.9M | $814.3M | |
| Revenue Growth (YoY) | -87.55% | 578.7% | -10.05% | 6.54% | 27.45% | |
| Cost of Revenues | $30.3M | $241.9M | $213.8M | $220.1M | $296M | |
| Gross Profit | $68M | $424.8M | $385.9M | $418.8M | $518.3M | |
| Gross Profit Margin | 69.2% | 63.72% | 64.35% | 65.55% | 63.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$56.8M | $20.2M | -$87.4M | -$123.7M | -$86.7M | |
| Other Inc / (Exp) | -$110.6M | -$10.4M | -$73.9M | -$14.1M | -$5.5M | |
| Operating Expenses | $241.1M | $366.2M | $377M | $393M | $421.9M | |
| Operating Income | -$173.1M | $58.6M | $8.9M | $25.8M | $96.4M | |
| Net Interest Expenses | $42.9M | $42.9M | $37.1M | $29.2M | $27.6M | |
| EBT. Incl. Unusual Items | -$326.6M | $5.3M | -$102.1M | -$17.5M | $63.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$87M | -$1.2M | -$3.3M | $100K | $11.2M | |
| Net Income to Company | -$239.6M | $6.5M | -$98.8M | -$17.6M | $52.1M | |
| Minority Interest in Earnings | $398K | -$800K | -$500K | -$400K | -$800K | |
| Net Income to Common Excl Extra Items | -$239.2M | $5.7M | -$99.3M | -$18M | $51.3M | |
| Basic EPS (Cont. Ops) | -$2.03 | $0.05 | -$0.82 | -$0.15 | $0.42 | |
| Diluted EPS (Cont. Ops) | -$2.03 | $0.05 | -$0.82 | -$0.15 | $0.33 | |
| Weighted Average Basic Share | $117.1M | $117.6M | $118.5M | $119.4M | $120.2M | |
| Weighted Average Diluted Share | $117.1M | $117.6M | $118.5M | $152.6M | $158.5M | |
| EBITDA | -$214.7M | $112.4M | $1.5M | $76.4M | $153M | |
| EBIT | -$283.1M | $49.3M | -$55.7M | $26.5M | $103.8M | |
| Revenue (Reported) | $98.2M | $666.7M | $599.7M | $638.9M | $814.3M | |
| Operating Income (Reported) | -$173.1M | $58.6M | $8.9M | $25.8M | $96.4M | |
| Operating Income (Adjusted) | -$283.1M | $49.3M | -$55.7M | $26.5M | $103.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $686.3M | $1.5B | $2.5B | $3.1B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $235.4M | $512.9M | $873.7M | $1.1B | $1.1B | |
| Gross Profit | $450.9M | $997.6M | $1.6B | $2B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $552.4M | $674M | $771.7M | $707.6M | $740.1M | |
| Other Inc / (Exp) | -$187.8M | -$47.4M | -$183.9M | -$32.4M | $3.2M | |
| Operating Expenses | $1B | $1.2B | $1.5B | $1.6B | $1.6B | |
| Operating Income | -$590.8M | -$224.7M | $77M | $371.8M | $362.4M | |
| Net Interest Expenses | $148.7M | $166.9M | $158.1M | $118M | $112.8M | |
| EBT. Incl. Unusual Items | -$927.3M | -$439M | -$265M | $221.4M | $252.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$309.4M | -$16.8M | $3M | $29.9M | -$60.1M | |
| Net Income to Company | -$617.9M | -$422.2M | -$268M | $191.5M | $312.9M | |
| Minority Interest in Earnings | $1.1M | -$600K | -$3.2M | -$3.3M | -$3.2M | |
| Net Income to Common Excl Extra Items | -$616.8M | -$422.8M | -$271.2M | $188.2M | $309.7M | |
| Basic EPS (Cont. Ops) | -$5.24 | -$3.54 | -$2.25 | $1.54 | $2.53 | |
| Diluted EPS (Cont. Ops) | -$5.24 | -$3.54 | -$2.25 | $1.23 | $2.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$514M | -$300K | $151.7M | $603.9M | $616.3M | |
| EBIT | -$773.8M | -$265.7M | -$86.5M | $394.4M | $418.8M | |
| Revenue (Reported) | $686.3M | $1.5B | $2.5B | $3.1B | $3B | |
| Operating Income (Reported) | -$590.8M | -$224.7M | $77M | $371.8M | $362.4M | |
| Operating Income (Adjusted) | -$773.8M | -$265.7M | -$86.5M | $394.4M | $418.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.5B | $3.1B | $3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $512.9M | $873.7M | $1.1B | $1.1B | -- | |
| Gross Profit | $997.6M | $1.6B | $2B | $2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $674M | $771.7M | $707.6M | $740.1M | -- | |
| Other Inc / (Exp) | -$47.4M | -$183.9M | -$32.4M | $3.2M | -- | |
| Operating Expenses | $1.2B | $1.5B | $1.6B | $1.6B | -- | |
| Operating Income | -$224.7M | $77M | $371.8M | $362.4M | -- | |
| Net Interest Expenses | $166.9M | $158.1M | $118M | $112.8M | -- | |
| EBT. Incl. Unusual Items | -$439M | -$265M | $221.4M | $252.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.8M | $3M | $29.9M | -$60.1M | -- | |
| Net Income to Company | -$422.2M | -$268M | $191.5M | $312.9M | -- | |
| Minority Interest in Earnings | -$600K | -$3.2M | -$3.3M | -$3.2M | -- | |
| Net Income to Common Excl Extra Items | -$422.8M | -$271.2M | $188.2M | $309.7M | -- | |
| Basic EPS (Cont. Ops) | -$3.54 | -$2.25 | $1.54 | $2.53 | -- | |
| Diluted EPS (Cont. Ops) | -$3.54 | -$2.25 | $1.23 | $2.03 | -- | |
| Weighted Average Basic Share | $469.3M | $473M | $476.5M | $479.6M | -- | |
| Weighted Average Diluted Share | $469.3M | $473M | $575.1M | $622.5M | -- | |
| EBITDA | -$300K | $151.7M | $603.9M | $616.3M | -- | |
| EBIT | -$265.7M | -$86.5M | $394.4M | $418.8M | -- | |
| Revenue (Reported) | $1.5B | $2.5B | $3.1B | $3B | -- | |
| Operating Income (Reported) | -$224.7M | $77M | $371.8M | $362.4M | -- | |
| Operating Income (Adjusted) | -$265.7M | -$86.5M | $394.4M | $418.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $655.3M | $707.3M | $674.5M | $849.1M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.3M | $68.8M | $69.6M | $80.4M | $104.6M | |
| Inventory | $12.6M | $15.5M | $23.7M | $23.3M | $31M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.4M | $36.2M | $50.7M | $50.5M | $48.7M | |
| Total Current Assets | $892.7M | $874.4M | $863.6M | $1.1B | $1.3B | |
| Property Plant And Equipment | $2.9B | $2.6B | $2.3B | $2.1B | $2.1B | |
| Long-Term Investments | $175.7M | $160.6M | $32.2M | $41.7M | $55.2M | |
| Goodwill | $1.3B | $1.2B | $1.3B | $1.3B | $1.2B | |
| Other Intangibles | $314.2M | $310.8M | $304.6M | $302.8M | $300.5M | |
| Other Long-Term Assets | $33.2M | $22.3M | $31.6M | $25.5M | $28.4M | |
| Total Assets | $5.6B | $5.2B | $4.8B | $4.8B | $5.1B | |
| Accounts Payable | $70.6M | $76M | $72.2M | $53.3M | $86.1M | |
| Accrued Expenses | $49.8M | $182.1M | $158.7M | $169.9M | $199.2M | |
| Current Portion Of Long-Term Debt | $18.1M | $24.3M | $10.7M | $7.8M | $464.3M | |
| Current Portion Of Capital Lease Obligations | $273.4M | $263.6M | $233.7M | $226.5M | $227.5M | |
| Other Current Liabilities | $109.9M | $138.6M | $135.9M | $165.6M | $186M | |
| Total Current Liabilities | $606.4M | $769.1M | $708.5M | $730.3M | $1.3B | |
| Long-Term Debt | $2.4B | $2.5B | $2.5B | $2.4B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $4.9B | $4.7B | $4.5B | $4.5B | |
| Common Stock | $124K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$398.7M | -$394.5M | -$353.2M | -$363.9M | -$416.7M | |
| Common Equity | $788M | $322.9M | $110.2M | $309.8M | $594.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11M | $11.6M | $9.3M | $9M | $9M | |
| Total Equity | $799M | $334.5M | $119.5M | $318.8M | $603.4M | |
| Total Liabilities and Equity | $5.6B | $5.2B | $4.8B | $4.8B | $5.1B | |
| Cash and Short Terms | $655.3M | $707.3M | $674.5M | $849.1M | $1.1B | |
| Total Debt | $2.4B | $2.5B | $2.5B | $2.4B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $655.3M | $707.3M | $674.5M | $849.1M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.3M | $68.8M | $69.6M | $80.4M | $104.6M | |
| Inventory | $12.6M | $15.5M | $23.7M | $23.3M | $31M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.4M | $36.2M | $50.7M | $50.5M | $48.7M | |
| Total Current Assets | $892.7M | $874.4M | $863.6M | $1.1B | $1.3B | |
| Property Plant And Equipment | $2.9B | $2.6B | $2.3B | $2.1B | $2.1B | |
| Long-Term Investments | $175.7M | $160.6M | $32.2M | $41.7M | $55.2M | |
| Goodwill | $1.3B | $1.2B | $1.3B | $1.3B | $1.2B | |
| Other Intangibles | $314.2M | $310.8M | $304.6M | $302.8M | $300.5M | |
| Other Long-Term Assets | $33.2M | $22.3M | $31.6M | $25.5M | $28.4M | |
| Total Assets | $5.6B | $5.2B | $4.8B | $4.8B | $5.1B | |
| Accounts Payable | $70.6M | $76M | $72.2M | $53.3M | $86.1M | |
| Accrued Expenses | $49.8M | $182.1M | $158.7M | $169.9M | $199.2M | |
| Current Portion Of Long-Term Debt | $18.1M | $24.3M | $10.7M | $7.8M | $464.3M | |
| Current Portion Of Capital Lease Obligations | $273.4M | $263.6M | $233.7M | $226.5M | $227.5M | |
| Other Current Liabilities | $109.9M | $138.6M | $135.9M | $165.6M | $186M | |
| Total Current Liabilities | $606.4M | $769.1M | $708.5M | $730.3M | $1.3B | |
| Long-Term Debt | $2.4B | $2.5B | $2.5B | $2.4B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $4.9B | $4.7B | $4.5B | $4.5B | |
| Common Stock | $124K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$398.7M | -$394.5M | -$353.2M | -$363.9M | -$416.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11M | $11.6M | $9.3M | $9M | $9M | |
| Total Equity | $799M | $334.5M | $119.5M | $318.8M | $603.4M | |
| Total Liabilities and Equity | $5.6B | $5.2B | $4.8B | $4.8B | $5.1B | |
| Cash and Short Terms | $655.3M | $707.3M | $674.5M | $849.1M | $1.1B | |
| Total Debt | $2.4B | $2.5B | $2.5B | $2.4B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$617.9M | -$422.2M | -$268M | $191.5M | $312.9M | |
| Depreciation & Amoritzation | $259.8M | $265.4M | $238.2M | $209.5M | $197.5M | |
| Stock-Based Compensation | $19.4M | $29.3M | $21.5M | $25M | $33.5M | |
| Change in Accounts Receivable | -$102.6M | $74.9M | $300K | -$23.6M | -$23.2M | |
| Change in Inventories | $9.1M | -$2.9M | -$8.2M | $300K | -$7.7M | |
| Cash From Operations | -$330.1M | $166.2M | $136M | $444.3M | $466M | |
| Capital Expenditures | $83.9M | $95.5M | $110.7M | $149.5M | $150.8M | |
| Cash Acquisitions | -$100K | -- | -- | $14.8M | -- | |
| Cash From Investing | -$83.4M | -$89.3M | -$96.3M | -$131.8M | -$146.9M | |
| Dividends Paid (Ex Special Dividend) | -$42.3M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $732.3M | $1.2B | -- | $640.2M | $500M | |
| Long-Term Debt Repaid | -$22.1M | -$1.2B | -$42.4M | -$752.1M | -$582.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$172.9M | -$23.4M | -$9.8M | -$13.5M | -$20.2M | |
| Cash From Financing | $584.4M | -$19.9M | -$52.2M | -$125.4M | -$103.1M | |
| Beginning Cash (CF) | $488.3M | $655.3M | $707.3M | $674.5M | $849.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $170.9M | $57M | -$12.5M | $187.1M | $216M | |
| Ending Cash (CF) | $655.3M | $707.3M | $674.5M | $849.1M | $1.1B | |
| Levered Free Cash Flow | -$414M | $70.7M | $25.3M | $294.8M | $315.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$239.6M | $6.5M | -$98.8M | -$17.6M | $52.1M | |
| Depreciation & Amoritzation | $68.4M | $63.1M | $57.2M | $49.9M | $49.2M | |
| Stock-Based Compensation | $6.5M | $12.7M | $5.3M | $6.1M | $9.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$162.4M | $208.4M | $108.3M | $108.5M | $196.4M | |
| Capital Expenditures | $16.3M | $38.3M | $45.4M | $59.8M | $60.6M | |
| Cash Acquisitions | -$50K | -- | -- | -- | -$500K | |
| Cash From Investing | -$15.9M | -$34.3M | -$43M | -$56.9M | -$57.8M | |
| Dividends Paid (Ex Special Dividend) | $11K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.1M | $3.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.7M | -$6.8M | -$17.6M | -$5.7M | -$5.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | -$4M | -$2M | -$1.7M | -$2.9M | |
| Cash From Financing | $6.9M | -$7M | -$19.6M | -$7.4M | -$8.4M | |
| Beginning Cash (CF) | $825.7M | $543M | $631.9M | $805.9M | $928.3M | |
| Foreign Exchange Rate Adjustment | $1.1M | -$2.8M | -$3.1M | -$1M | -$1.2M | |
| Additions / Reductions | -$171.5M | $167.1M | $45.7M | $44.2M | $130.2M | |
| Ending Cash (CF) | $655.3M | $707.3M | $674.5M | $849.1M | $1.1B | |
| Levered Free Cash Flow | -$178.7M | $170.1M | $62.9M | $48.7M | $135.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$617.9M | -$422.2M | -$268M | $191.5M | $312.9M | |
| Depreciation & Amoritzation | $259.8M | $265.4M | $238.2M | $209.5M | $197.5M | |
| Stock-Based Compensation | $19.4M | $29.3M | $21.5M | $25M | $33.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$330.1M | $166.2M | $136M | $444.3M | $466M | |
| Capital Expenditures | $83.9M | $95.5M | $110.7M | $149.5M | $150.8M | |
| Cash Acquisitions | -$100K | -- | -- | $14.8M | -- | |
| Cash From Investing | -$83.4M | -$89.3M | -$96.3M | -$131.8M | -$146.9M | |
| Dividends Paid (Ex Special Dividend) | -$42.3M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $732.3M | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$22.1M | -$1.2B | -$42.4M | -$752.1M | -$582.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$172.9M | -$23.4M | -$9.8M | -$13.5M | -$20.2M | |
| Cash From Financing | $584.4M | -$19.9M | -$52.2M | -$125.4M | -$103.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $170.9M | $57M | -$12.5M | $187.1M | $216M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$414M | $70.7M | $25.3M | $294.8M | $315.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$422.2M | -$268M | $191.5M | $312.9M | -- | |
| Depreciation & Amoritzation | $265.4M | $238.2M | $209.5M | $197.5M | -- | |
| Stock-Based Compensation | $29.3M | $21.5M | $25M | $33.5M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $166.2M | $136M | $444.3M | $466M | -- | |
| Capital Expenditures | $95.5M | $110.7M | $149.5M | $150.8M | -- | |
| Cash Acquisitions | -- | -- | $14.8M | -- | -- | |
| Cash From Investing | -$89.3M | -$96.3M | -$131.8M | -$146.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | $640.2M | $500M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$42.4M | -$752.1M | -$582.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$23.4M | -$9.8M | -$13.5M | -$20.2M | -- | |
| Cash From Financing | -$19.9M | -$52.2M | -$125.4M | -$103.1M | -- | |
| Beginning Cash (CF) | $2.3B | $2.3B | $2.9B | $3.4B | -- | |
| Foreign Exchange Rate Adjustment | -$5M | -$20.3M | -$12.5M | -$7.8M | -- | |
| Additions / Reductions | $57M | -$12.5M | $187.1M | $216M | -- | |
| Ending Cash (CF) | $2.4B | $2.3B | $3.1B | $3.6B | -- | |
| Levered Free Cash Flow | $70.7M | $25.3M | $294.8M | $315.2M | -- | |
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Financial Ratios
CNK
Sector
P/E ratio
13.76x
16.34x
PEG ratio
0.21x
0.00x
P/B ratio
5.75x
1.32x
Price / LTM sales
1.43x
0.86x
Growth Metrics
CNK
Sector
Revenue growth
27.45%
1.1%
Earnings growth
95.08%
5.88%
Revenue (5-year growth)
-1.47%
1.59%
Earnings forecast
$0.64
$0.04
Profitability
CNK
Sector
Profitability FY 2024
$2B
$310.4M
Return on invested capital
11.13%
0.27%
Return on assets
6.35%
-0.01%
Return on equity
70.37%
1.65%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
May
2
Estimated Next Earnings Date
May
21
Balance Sheet
CNK
Sector
Total cash
$1.1B
$104.5M
Short term investments
--
$36.4M
Total assets
$5.1B
$904.8M
Long term debt
$2.3B
$48.5M
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