CNKCinemark Holdings, Inc.
Services-Motion Picture Theaters
- Revenue
- $3.1B
- 2.1% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- $4.7B
- Employees
- 18,300
- $170K revenue each
- Net debt / EBITDA
- —
- $1.9B net debt
- AI in 10-K
- 0.7
- mentions per 10K words
Takeover score 1 of 13
Fixable underperformance 0 of 7
- TSR below peersNo—3+ of last 5 years
- High CEO pay despite TSRNo—Median CEO pay ≥ $15M while TSR trails
- Earnings not backed by cashNo120% of net incomeCash flow under 80% of net income
- Dilutive SBCNo1% of revenueOver 10% of revenue
- Payouts exceed cash flowNo0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyNo26% of assetsOver 40% of assets
- Shareholder dissentNo90% lowest supportAny vote under 80% support
Buyer economics 1 of 4
- Low revenue per employeeNo$170K per employeeBottom quartile of its SIC industry
- Quiet on AINo0.7 per 10K words · 25th pctBottom quartile of AI mentions in 10-Ks
- Net cashNo147.8× EBITDA net debtMore cash than debt, positive EBITDA
- Buyout-sizedYes$4.7B market capMarket cap $500M–$5B
Catalysts 0 of 2
- Active 13DNo0 filingsActive-intent 13D in 18 months
- Net insider sellingNo−$5M netNet sales over $10M in 12 months
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.5B | $3.1B | $3.0B | $3.1B | 2.1% |
| Operating income | −$252M | — | — | — | — | |
| Net income | −$423M | −$271M | $188M | $310M | $138M | 55% |
| Operating cash flow | $166M | — | — | — | — | |
| Capex | $96M | $111M | — | — | — | |
| Stock-based comp | $29M | $22M | $25M | $34M | $37M | 9.0% |
| Dividends | $0 | — | — | — | — |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $5M · 3
- Net
- −$5M
Pay vs performance
No pay-versus-performance disclosure yet.