Cinemark Holdings Inc Cinemark
27.29+0.64 (+2.4%)
Oct 29, 4:00:02 PM EDT · NYSE · CNK · USD
Key Stats
Market Cap
3.14BP/E (TTM)
14.14Basic EPS (TTM)
1.93Dividend Yield
0.01%Recent Filings
8-K
Cinemark cuts credit rates, adds $100M
Cinemark Holdings amended its revolving credit facility on September 5, 2025, slashing interest rates by 1.50% while boosting commitments by $100 million to $225 million total, maturing May 26, 2028. This eases borrowing costs amid leverage adjustments, with fees at 0.375% initially. Liquidity surges. Yet rates hinge on quarterly financials.
8-K
Cinemark unwinds warrants early
Cinemark Holdings entered into warrant early termination agreements on August 15, 2025, to unwind 2020 warrant transactions tied to its 4.50% convertible notes due 2025. The deals call for 50% cash and 50% common stock payments, calculated from a 55-trading-day VWAP period starting August 18, 2025, settling weekly or at end. Warrants adjusted for $0.08 quarterly dividends. This clears legacy hedges but exposes Cinemark to stock price swings during observation.
8-K
Cinemark declares $0.08 dividend
Cinemark Holdings declared a quarterly cash dividend of $0.08 per share on August 13, 2025, payable September 10 to shareholders of record August 27. This payout underscores steady cash flow amid a competitive exhibition landscape. Forward-looking statements highlight risks that could sway results. Investors note the modest yield.
8-K
Cinemark Q2 revenue soars 28%
Cinemark Holdings crushed Q2 2025 with revenue surging 28% to $941 million, fueled by a blockbuster summer slate that drew 58 million patrons and hit all-time highs in food and beverage per caps. Net income climbed to $95 million, while Adjusted EBITDA reached a stellar $232 million at 24.7% margin, underscoring operational muscle amid rising attendance. Cash from operations hit $276 million, bolstering liquidity before settling $460 million in maturing convertible notes. Yet risks like film slate variability loom large.
10-Q
Q2 FY2025 results
Cinemark's Q2 revenue surged 28.1% year-over-year to $940.5 million, propelled by a blockbuster slate including A Minecraft Movie and Lilo & Stitch that drew 15.8% more patrons overall, while U.S. attendance jumped 26.8%. Operating income climbed to $173.5 million from $82.9 million, with margins expanding to 18.4% thanks to strategic pricing that lifted average ticket prices 10.2% and concessions per patron 11.3%, though film rentals edged up to 58.0% of admissions due to high-grossing hits. Cash from operations held steady at $156.8 million year-to-date, supporting $52.2 million in capital spends and a $200 million share repurchase; quarter-end cash stood at $931.6 million against $2.36 billion in total debt, including a term loan at 5.8% effective rate post-repricing. Yet streaming competition continues to erode theatrical exclusivity.
IPO
Website
Employees
Sector
Industry
AMC
AMC Entertainment Holdings, Inc
2.66-0.06
AMCX
AMC Networks Inc.
7.73+0.15
CCCP
Crona Corp.
0.05+0.00
GFMH
Goliath Film & Media Holdings
0.00+0.00
MCS
Marcus Corporation (The)
13.39+0.10
NCMI
National CineMedia, Inc.
4.14-0.14
NFLX
Netflix, Inc.
1100.41-2.09
PLAY
Dave & Buster's Entertainment,
16.09-1.01
RDI
Reading International Inc
1.38-0.07
VYRE
Vyre Network
0.01+0.00