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v2.4.0.8

Condensed Consolidated Statements of Income (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013
Revenues |  |  |  |  |  |  |  |
Admissions | $ 402,832 |  | $ 479,631 |  | $ 1,239,472 |  | $ 1,293,528 |
Concession | 211,131 |  | 242,257 |  | 630,571 |  | 643,399 |
Other | 32,940 |  | 35,678 |  | 97,003 |  | 94,034 |
Total revenues | 646,903 |  | 757,566 |  | 1,967,046 |  | 2,030,961 |
Cost of operations |  |  |  |  |  |  |  |
Film rentals and advertising | 215,565 |  | 254,792 |  | 665,420 |  | 692,219 |
Concession supplies | 33,473 |  | 38,971 |  | 98,862 |  | 103,992 |
Salaries and wages | 67,903 |  | 73,267 |  | 202,196 |  | 198,821 |
Facility lease expense | 80,567 |  | 85,085 |  | 239,571 |  | 230,827 |
Utilities and other | 79,477 |  | 84,723 |  | 233,979 |  | 229,835 |
General and administrative expenses | 35,803 |  | 42,395 |  | 114,892 |  | 120,720 |
Depreciation and amortization | 44,731 |  | 42,399 |  | 131,108 |  | 120,165 |
Impairment of long-lived assets | 4,510 |  | 131 |  | 5,294 |  | 2,076 |
(Gain) loss on sale of assets and other | 2,590 |  | 611 |  | 8,719 |  | (2,532) |
Total cost of operations | 564,619 |  | 622,374 |  | 1,700,041 |  | 1,696,123 |
Operating income | 82,284 |  | 135,192 |  | 267,005 |  | 334,838 |
Other income (expense) |  |  |  |  |  |  |  |
Interest expense | (28,335) | [1] | (29,478) | [1] | (85,101) | [1] | (96,542) | [1]
Interest income | 1,543 |  | 1,569 |  | 3,587 |  | 2,966 |
Foreign currency exchange loss | (5,235) |  | (507) |  | (358) |  | (847) |
Loss on early retirement of debt |  |  |  |  |  |  | (72,302) |
Distributions from NCM | 3,481 |  | 5,622 |  | 14,158 |  | 13,418 |
Equity in income of affiliates | 10,328 |  | 11,733 |  | 17,548 |  | 15,839 |
Total other expense | (18,218) |  | (11,061) |  | (50,166) |  | (137,468) |
Income before income taxes | 64,066 |  | 124,131 |  | 216,839 |  | 197,370 |
Less: Income taxes | 25,534 |  | 43,386 |  | 70,477 |  | 62,726 |
Net income | 38,532 |  | 80,745 |  | 146,362 |  | 134,644 |
Less: Net income attributable to noncontrolling interests | 403 |  | 726 |  | 1,059 |  | 1,766 |
Net income attributable to Cinemark Holdings, Inc. | $ 38,129 |  | $ 80,019 |  | $ 145,303 |  | $ 132,878 |
Weighted average shares outstanding |  |  |  |  |  |  |  |
Basic | 114,814 |  | 114,050 |  | 114,596 |  | 113,836 |
Diluted | 115,021 |  | 114,449 |  | 114,901 |  | 114,291 |
Earnings per share attributable to Cinemark Holdings, Inc.'s common stockholders |  |  |  |  |  |  |  |
Basic | $ 0.33 |  | $ 0.69 |  | $ 1.25 |  | $ 1.15 |
Diluted | $ 0.33 |  | $ 0.69 |  | $ 1.25 |  | $ 1.15 |
Dividends declared per common share | $ 0.25 |  | $ 0.25 |  | $ 0.75 |  | $ 0.67 |
[1] | Includes amortization of debt issue costs.

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