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CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Revenue |  |  |  |  |
Total revenue |  | $ 734.2 | $ 942.3 | $ 1,313.4 | $ 1,553.0
Cost of operations |  |  |  |  |
Depreciation and amortization |  | 49.8 | 52.8 | 99.2 | 107.7
Impairment of long-lived and other assets |  | 0.0 | 9.4 | 0.0 | 10.1
Other income (expense) |  |  |  |  |
Interest expense | [1] | (34.6) | (37.1) | (72.3) | (73.9)
Loss on debt amendments and extinguishments |  | (2.5) | (10.7) | (2.5) | (10.7)
Net income attributable to Cinemark Holdings, Inc. |  | $ 45.8 | $ 119.1 | $ 70.6 | $ 116.0
Weighted average shares outstanding |  |  |  |  |
Basic |  | 119.9 | 119.1 | 119.7 | 118.9
Diluted |  | 153.4 | 151.7 | 153.3 | 151.5
(Loss) income per share attributable to Cinemark Holdings, Inc.'s common stockholders |  |  |  |  |
Basic |  | $ 0.37 | $ 0.98 | $ 0.58 | $ 0.96
Diluted |  | $ 0.32 | $ 0.8 | $ 0.51 | $ 0.82
NCM |  |  |  |  |
Other income (expense) |  |  |  |  |
Interest expense - NCM |  |  |  | $ (11.1) | $ (11.4)
CNK |  |  |  |  |
Revenue |  |  |  |  |
Total revenue |  | $ 734.2 | $ 942.3 | 1,313.4 | 1,553.0
Cost of operations |  |  |  |  |
Film rentals and advertising |  | 204.0 | 278.0 | 358.3 | 444.7
Concession supplies |  | 56.6 | 67.4 | 100.6 | 111.0
Salaries and wages |  | 97.3 | 112.1 | 184.2 | 198.3
Facility lease expense |  | 81.5 | 87.0 | 158.8 | 166.5
Utilities and other |  | 104.7 | 120.2 | 205.1 | 224.0
General and administrative expense |  | 55.7 | 50.0 | 104.6 | 96.5
Depreciation and amortization |  | 49.8 | 52.8 | 99.2 | 107.7
Impairment of long-lived and other assets |  | 0.0 | 9.4 | 0.0 | 10.1
Loss (gain) on disposal of assets and other |  | 1.7 | (3.0) | 2.1 | (2.7)
Total cost of operations |  | 651.3 | 773.9 | 1,212.9 | 1,356.1
Operating income |  | 82.9 | 168.4 | 100.5 | 196.9
Other income (expense) |  |  |  |  |
Interest expense |  | (34.6) | (37.1) | (72.3) | (73.9)
Interest income |  | 12.5 | 13.0 | 26.1 | 24.9
Loss on debt amendments and extinguishments |  | (2.5) | (10.7) | (2.5) | (10.7)
Foreign currency exchange and other related loss |  | (6.3) | (6.2) | (4.9) | (8.4)
Equity in income (loss) of affiliates |  | 2.5 | 1.8 | 6.3 | (0.3)
Net (loss) gain on investment in NCMI |  | (3.2) | 9.2 | 1.2 | 9.2
Total other expense |  | (37.2) | (35.7) | (57.2) | (70.6)
Income before income taxes |  | 45.7 | 132.7 | 43.3 | 126.3
Income tax (benefit) expense |  | (0.9) | 12.3 | (28.6) | 8.4
Net income |  | 46.6 | 120.4 | 71.9 | 117.9
Less: Net income attributable to noncontrolling interests |  | 0.8 | 1.3 | 1.3 | 1.9
Net income attributable to Cinemark Holdings, Inc. |  | $ 45.8 | $ 119.1 | $ 70.6 | $ 116.0
Weighted average shares outstanding |  |  |  |  |
Basic |  | 119.9 | 119.1 | 119.7 | 118.9
Diluted |  | 153.4 | 151.7 | 153.3 | 151.5
(Loss) income per share attributable to Cinemark Holdings, Inc.'s common stockholders |  |  |  |  |
Basic |  | $ 0.37 | $ 0.98 | $ 0.58 | $ 0.96
Diluted |  | $ 0.32 | $ 0.8 | $ 0.51 | $ 0.82
CNK | NCM |  |  |  |  |
Other income (expense) |  |  |  |  |
Interest expense - NCM |  | $ (5.6) | $ (5.7) | $ (11.1) | $ (11.4)
CNK | Admissions |  |  |  |  |
Revenue |  |  |  |  |
Total revenue |  | 365.8 | 478.4 | 655.6 | 789.4
CNK | Concession |  |  |  |  |
Revenue |  |  |  |  |
Total revenue |  | 292.9 | 373.4 | 517.1 | 609.2
CNK | Other |  |  |  |  |
Revenue |  |  |  |  |
Total revenue |  | 75.5 | 90.5 | 140.7 | 154.4
CUSA |  |  |  |  |
Revenue |  |  |  |  |
Total revenue |  | 734.2 | 942.3 | 1,313.4 | 1,553.0
Cost of operations |  |  |  |  |
Film rentals and advertising |  | 204.0 | 278.0 | 358.3 | 444.7
Concession supplies |  | 56.6 | 67.4 | 100.6 | 111.0
Salaries and wages |  | 97.3 | 112.1 | 184.2 | 198.3
Facility lease expense |  | 81.5 | 87.0 | 158.8 | 166.5
Utilities and other |  | 104.7 | 120.2 | 205.1 | 224.0
General and administrative expense |  | 54.7 | 49.1 | 102.7 | 94.7
Depreciation and amortization |  | 49.8 | 52.8 | 99.2 | 107.7
Impairment of long-lived and other assets |  | 0.0 | 9.4 | 0.0 | 10.1
Loss (gain) on disposal of assets and other |  | 1.7 | (3.0) | 2.1 | (2.7)
Total cost of operations |  | 650.3 | 773.0 | 1,211.0 | 1,354.3
Operating income |  | 83.9 | 169.3 | 102.4 | 198.7
Other income (expense) |  |  |  |  |
Interest expense |  | (28.6) | (31.0) | (60.2) | (61.8)
Interest income |  | 9.4 | 10.1 | 19.7 | 19.3
Loss on debt amendments and extinguishments |  | (2.5) | (10.7) | (2.5) | (10.7)
Foreign currency exchange and other related loss |  | (6.3) | (6.2) | (4.9) | (8.4)
Equity in income (loss) of affiliates |  | 2.5 | 1.8 | 6.3 | (0.3)
Net (loss) gain on investment in NCMI |  | (3.2) | 9.2 | 1.2 | 9.2
Total other expense |  | (34.3) | (32.5) | (51.5) | (64.1)
Income before income taxes |  | 49.6 | 136.8 | 50.9 | 134.6
Income tax (benefit) expense |  | (1.3) | 15.3 | (27.9) | 6.8
Net income |  | 50.9 | 121.5 | 78.8 | 127.8
Less: Net income attributable to noncontrolling interests |  | 0.8 | 1.3 | 1.3 | 1.9
Net income attributable to Cinemark Holdings, Inc. |  | 50.1 | 120.2 | 77.5 | 125.9
CUSA | NCM |  |  |  |  |
Other income (expense) |  |  |  |  |
Interest expense - NCM |  | (5.6) | (5.7) | (11.1) | (11.4)
CUSA | Admissions |  |  |  |  |
Revenue |  |  |  |  |
Total revenue |  | 365.8 | 478.4 | 655.6 | 789.4
CUSA | Concession |  |  |  |  |
Revenue |  |  |  |  |
Total revenue |  | 292.9 | 373.4 | 517.1 | 609.2
CUSA | Other |  |  |  |  |
Revenue |  |  |  |  |
Total revenue |  | $ 75.5 | $ 90.5 | $ 140.7 | $ 154.4
[1] | Includes amortization of debt issuance costs, amortization of original issue discount, and amortization of accumulated gains for amended swap agreements.

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