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  • CINEMARK HOLDINGS INC Financial Overview

  • Income Statement: CNK
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.74 B 1.68 B 59.45 M 3.41%
    Gross Profit 704.44 M 687.04 M 17.39 M 2.47%
    Net Income Before Extra Items/Preferred Div -48.32 M 88.92 M -137.24 M 284.00%
    Operating Income 182.24 M 196.56 M -14.32 M -7.86%
    View Full Report

  • Cash Flow: CNK
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -135.09 M -183.72 M 48.62 M -35.99%
    Net Cash Flow - Investing 94.94 M -93.18 M 188.12 M 198.14%
    Net Cash Flow/Operating Activities 257.29 M 276.04 M -18.74 M -7.28%
    View Full Report

  • Balance Sheet: CNK

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 3.07 B 3.30 B -231.18 M -7.54%
    Total Liabilities 2.24 B 2.26 B -20.03 M -0.89%
    Shareholders Equity 811.26 M 1.02 B -207.95 M -25.63%
    View Full Report

  • Key Ratios / Statistics: CNK

    • Valuation

      Price/Earnings (TTM) -16.51
      Price/Sales (TTM) 0.46
      Price/Book (MRQ) 1.46
      Price/Cash Flow (TTM) 11.30

    • Profitability

      Gross Margin 40.43
      Operating Margin 10.46
      Profit Margin -2.77

    • Dividends

      Dividend Paid (TTM) 0.72
      Payout Ratio % (TTM) —

    • Financial Strength

      Quick Ratio (MRQ) 1.66
      Current Ratio (MRQ) 1.83
      Long Term Debt-to-Equity (MRQ) 198.88

    • Management Effectiveness

      Return on Equity (TTM) -5.36
      Return on Assets (TTM) 1.08
      Return on Investments (TTM) 1.06
    View All Key Ratios