| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $343.1M+4.2% | $329.2M+3.2% | $319.1M+18.4% | $269.5M+59.7% | $168.8M+71.0% | $98.7M-100.0% | $3.28T+101804.7% | $3.22B+7.7% | $2.99B |
| Depreciation and amortization | $201.9M+2.2% | $197.5M-5.7% | $209.5M-12.0% | $238.2M-10.2% | $265.4M+2.2% | $259.8M-99.9% | $261.15B+99897.3% | $261.2M+10.0% | $237.5M |
| Impairment of long-lived and other assets | $6.5M+333.3% | $1.5M-91.0% | $16.6M-90.5% | $174.1M+737.0% | $20.8M-86.4% | $152.7M-99.7% | $57.00B+175981.2% | $32.4M+114.6% | $15.1M |
| Interest expense | -$142.3M+1.2% | -$144.0M+4.3% | -$150.4M+3.2% | -$155.3M-3.7% | -$149.7M-15.2% | -$129.9M+99.9% | -$99.94B-90760.4% | -$110.0M-3.8% | -$105.9M |
| Loss on debt amendments and extinguishments | -$1.5M+78.3% | -$6.9M+35.5% | -$10.7M | $0-100.0% | $6.5M | — | — | — | — |
| Interest expense - NCM | -$21.3M+3.2% | -$22.0M+2.7% | -$22.6M+2.6% | -$23.2M+1.7% | -$23.6M+0.0% | -$23.6M+99.9% | -$28.62B-145022.7% | -$19.7M | — |
| Income before income taxes | $153.9M-39.1% | $252.8M+14.2% | $221.4M+183.5% | -$265.0M+39.6% | -$439.0M+52.7% | -$927.3M-100.3% | $273.76B+88001.1% | $310.7M-10.0% | $345.4M |
| Income taxes | $12.4M+120.6% | -$60.1M-301.0% | $29.9M+896.7% | $3.0M+117.9% | -$16.8M+94.6% | -$309.4M-100.4% | $79.91B+83639.7% | $95.4M+20.3% | $79.4M |
| Net income attributable to Cinemark USA, Inc. | $138.2M-55.4% | $309.7M+64.6% | $188.2M+169.4% | -$271.2M+35.9% | -$422.8M+31.5% | -$616.8M-100.3% | $191.39B+89405.1% | $213.8M-19.1% | $264.2M |
| Basic | $1.2M-53.5% | $2.5M+63.9% | $1.6M+168.6% | -$2.3M+36.3% | -$3.5M+32.4% | -$5.3M-322185.9% | $2K-10.9% | $2K-19.0% | $2K |
| Diluted | $1.0M-49.5% | $2.1M+53.7% | $1.3M+159.3% | -$2.3M+36.3% | -$3.5M+32.4% | -$5.3M-322185.9% | $2K-10.9% | $2K-19.0% | $2K |
| CUSA | |||||||||
| Film rentals and advertising | $877.0M+2.0% | $859.6M-0.7% | $865.7M+22.9% | $704.4M+69.7% | $415.0M+122.2% | $186.8M-100.0% | $1.00T+100307.8% | $999.8M+3.4% | $966.5M |
| Concession supplies | $240.5M+6.7% | $225.4M+1.9% | $221.3M+30.7% | $169.3M+72.9% | $97.9M+101.4% | $48.6M-100.0% | $206.44B+113972.2% | $181.0M+8.8% | $166.3M |
| Salaries and wages | $411.1M+2.3% | $401.8M-0.3% | $403.1M+8.2% | $372.7M+60.0% | $232.9M+60.6% | $145.0M-100.0% | $410.09B+106732.2% | $383.9M+8.3% | $354.5M |
| Facility lease expense | $321.8M-1.1% | $325.3M-1.3% | $329.7M+6.9% | $308.3M+10.1% | $280.0M+0.1% | $279.8M-99.9% | $346.09B+106945.1% | $323.3M-1.5% | $328.2M |
| Utilities and other | $484.8M+5.5% | $459.4M-1.6% | $466.8M+14.6% | $407.2M+43.9% | $282.9M+23.3% | $229.5M-100.0% | $474.71B+105845.7% | $448.1M+26.2% | $355.0M |
| General and administrative | $236.1M+8.3% | $218.1M+9.7% | $198.8M+13.9% | $174.6M+10.2% | $158.5M+26.4% | $125.4M-99.9% | $173.38B+104871.2% | $165.2M+7.8% | $153.3M |
| (Gain) loss on disposal of assets and other | $2.1M+31.3% | $1.6M+120.8% | -$7.7M-13.2% | -$6.8M-185.0% | $8.0M+189.9% | -$8.9M-100.1% | $12.01B+30926.8% | $38.7M+69.7% | $22.8M |
| Total cost of operations | $2.78B+3.4% | $2.69B-0.5% | $2.70B+6.3% | $2.54B+44.3% | $1.76B+22.3% | $1.44B-100.0% | $2.94T+103829.2% | $2.83B+9.0% | $2.60B |
| Operating income | $333.2M-7.3% | $359.3M-1.0% | $362.9M+518.1% | -$86.8M+65.3% | -$249.9M+66.8% | -$752.8M-100.2% | $338.39B+87034.3% | $388.4M-1.0% | $392.3M |
| Interest income | $38.7M-27.3% | $53.2M-3.3% | $55.0M+169.6% | $20.4M+218.8% | $6.4M+33.3% | $4.8M-100.0% | $12.59B+118507.5% | $10.6M+69.9% | $6.2M |
| Foreign currency exchange and other related loss | -$9.8M-1.0% | -$9.7M+66.3% | -$28.8M-150.4% | -$11.5M-784.6% | -$1.3M+72.9% | -$4.8M+99.9% | -$3.39B-29008.1% | -$11.7M-1405.7% | $893K |
| Equity in income | $6.6M-44.5% | $11.9M+230.6% | $3.6M+138.7% | -$9.3M+62.8% | -$25.0M+35.4% | -$38.7M-100.1% | $41.87B+106596.9% | $39.2M+9.1% | $36.0M |
| Net gain (loss) on investment in NCMI | -$12.1M-210.0% | $11.0M-11.3% | $12.4M | $0 | — | — | — | — | — |
| Total other expense | -$179.3M-68.4% | -$106.5M+24.7% | -$141.5M+19.2% | -$175.2M-7.8% | -$162.5M+5.7% | -$172.3M+99.7% | -$64.63B-83164.0% | -$77.6M-65.5% | -$46.9M |
| Net income | $141.5M-54.8% | $312.9M+63.4% | $191.5M+171.5% | -$268.0M+36.5% | -$422.2M+31.7% | -$617.9M-100.3% | $193.85B+89934.1% | $215.3M-19.1% | $266.0M |
| Less: Net income attributable to noncontrolling interests | $3.3M+3.1% | $3.2M-3.0% | $3.3M+3.1% | $3.2M+433.3% | $600K+154.5% | -$1.1M-100.0% | $2.46B+166476.5% | $1.5M-19.6% | $1.8M |
| CNK | |||||||||
| Loss on warrants | -$39.3M | $0 | $0 | — | — | — | — | — | — |
| NCM | CUSA | |||||||||
| Distributions from NCMI/NCM | $1.7M | $0 | $0 | — | — | — | — | — | — |
| NCM | CNK | |||||||||
| Admissions | CUSA | |||||||||
| Admissions | CNK | |||||||||
| Concession | |||||||||
| Concession | CUSA | |||||||||
| Concession | CNK | |||||||||
| Other | CUSA | |||||||||
| Other | CNK | |||||||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.