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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Revenue |  |  |
Total revenue |  | $ 540.7 | $ 579.2
Cost of operations |  |  |
Depreciation and amortization |  | 49.5 | 49.4
Other income (expense) |  |  |
Interest expense | [1] | (38.5) | (37.7)
Interest expense - NCM |  | (5.4) | (5.5)
Net income attributable to Cinemark Holdings, Inc. |  | $ (38.9) | $ 24.8
Weighted average shares outstanding |  |  |
Basic |  | 119.4 | 119.5
Diluted |  | 119.4 | 152.4
Income per share attributable to Cinemark Holdings, Inc.'s common stockholders |  |  |
Basic |  | $ (0.32) | $ 0.2
Diluted |  | $ (0.32) | $ 0.19
CNK |  |  |
Revenue |  |  |
Total revenue |  | $ 540.7 | $ 579.2
Cost of operations |  |  |
Film rentals and advertising |  | 141.4 | 154.3
Concession supplies |  | 44.3 | 44.0
Salaries and wages |  | 90.3 | 86.9
Facility lease expense |  | 78.3 | 77.3
Utilities and other |  | 105.7 | 100.4
General and administrative expense |  | 54.5 | 48.9
Depreciation and amortization |  | 49.5 | 49.4
(Gain) loss on disposal of assets and other |  | (4.1) | 0.4
Total cost of operations |  | 559.9 | 561.6
Operating (loss) income |  | (19.2) | 17.6
Other income (expense) |  |  |
Interest expense |  | (38.5) | (37.7)
Interest income |  | 12.0 | 13.6
Foreign currency exchange gain |  | 0.5 | 1.4
Equity in income of affiliates |  | 0.9 | 3.8
Net gain on investment in NCMI |  | (3.6) | 4.4
Total other expense |  | (34.1) | (20.0)
(Loss) income before income taxes |  | (53.3) | (2.4)
Income tax (benefit) expense |  | (14.7) | (27.7)
Net income |  | (38.6) | 25.3
Less: Net income attributable to noncontrolling interests |  | 0.3 | 0.5
Net income attributable to Cinemark Holdings, Inc. |  | $ (38.9) | $ 24.8
Weighted average shares outstanding |  |  |
Basic |  | 119.4 | 119.5
Diluted |  | 119.4 | 152.4
Income per share attributable to Cinemark Holdings, Inc.'s common stockholders |  |  |
Basic |  | $ (0.32) | $ 0.2
Diluted |  | $ (0.32) | $ 0.19
CNK | NCM |  |  |
Other income (expense) |  |  |
Interest expense - NCM |  | $ (5.4) | $ (5.5)
CNK | Admissions |  |  |
Revenue |  |  |
Total revenue |  | 264.1 | 289.8
CNK | Concession |  |  |
Revenue |  |  |
Total revenue |  | 210.4 | 224.2
CNK | Other |  |  |
Revenue |  |  |
Total revenue |  | 66.2 | 65.2
CUSA |  |  |
Revenue |  |  |
Total revenue |  | 540.7 | 579.2
Cost of operations |  |  |
Film rentals and advertising |  | 141.4 | 154.3
Concession supplies |  | 44.3 | 44.0
Salaries and wages |  | 90.3 | 86.9
Facility lease expense |  | 78.3 | 77.3
Utilities and other |  | 105.7 | 100.4
General and administrative expense |  | 53.5 | 48.0
Depreciation and amortization |  | 49.5 | 49.4
(Gain) loss on disposal of assets and other |  | (4.1) | 0.4
Total cost of operations |  | 558.9 | 560.7
Operating (loss) income |  | (18.2) | 18.5
Other income (expense) |  |  |
Interest expense |  | (32.4) | (31.6)
Interest income |  | 9.7 | 10.3
Foreign currency exchange gain |  | 0.5 | 1.4
Equity in income of affiliates |  | 0.9 | 3.8
Net gain on investment in NCMI |  | (3.6) | 4.4
Total other expense |  | (30.3) | (17.2)
(Loss) income before income taxes |  | (48.5) | 1.3
Income tax (benefit) expense |  | (14.2) | (26.6)
Net income |  | (34.3) | 27.9
Less: Net income attributable to noncontrolling interests |  | 0.3 | 0.5
Net income attributable to Cinemark Holdings, Inc. |  | (34.6) | 27.4
CUSA | NCM |  |  |
Other income (expense) |  |  |
Interest expense - NCM |  | (5.4) | (5.5)
CUSA | Admissions |  |  |
Revenue |  |  |
Total revenue |  | 264.1 | 289.8
CUSA | Concession |  |  |
Revenue |  |  |
Total revenue |  | 210.4 | 224.2
CUSA | Other |  |  |
Revenue |  |  |
Total revenue |  | $ 66.2 | $ 65.2
[1] | Includes amortization of debt issuance costs, amortization of original issue discount, and amortization of accumulated (losses) gains for amended swap agreements.

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