Where does Cinemark Holdings's income statement data come from?

Every line is extracted from Cinemark Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Total revenue	$3.12B+2.1%	$3.05B-0.6%	$3.07B+24.9%	$2.45B+62.5%
General and administrative	——	——	——	——
Compensation and benefits	$36.5M—	——	$25M-86.9%	$190.5M-18.2%
Depreciation and amortization	$201.9M+2.2%	$197.5M-5.7%	$209.5M-12.0%	$238.2M-10.3%
Total costs & expenses	——	——	——	——
Operating income	——	——	——	——
Interest expense	$142.3M-1.2%	$144M-4.3%	$150.4M-3.2%	$155.3M+204%
Other income (expense), net	-$3.8M—	——	-$19.6M+76.1%	-$81.9M+56.1%
Income before income taxes	$153.9M-39.1%	$252.8M+14.2%	$221.4M—	——
Income tax expense	$12.4M—	——	$29.9M—	——
Diluted earnings per share	$0.98-51.7%	$2.03+47.1%	$1.38+161%	-$2.26+37.0%
Basic earnings per share	$1.22-52.0%	$2.54+50.3%	$1.69+175%	-$2.26+37.0%
Weighted-average shares, diluted	526.6M-14.9%	618.9M+7.7%	574.5M+21.5%	472.7M+0.8%
Weighted-average shares, basic	462.3M-3.5%	479.3M+0.7%	476.2M+0.7%	472.7M+0.8%
Aggregate Annual General Liability Cap Per Policy Year	$0—	$0—	——	——
Annual Pre Funding Claims And Covers Claims Cap Per Policy Year	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Common Equivalent Shares For Restricted Stock Units	——	——	——	——
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net	$0—	$0—	$0—	$0—
Federal	$5.1M-82.9%	$29.9M+1,259%	$2.2M+15.8%	$1.9M-52.5%
Foreign	$22.1M+45.4%	$15.2M+7.0%	$14.2M+54.3%	$9.2M+1,050%
Current State And Local Tax Expense Benefit	$4.4M-21.4%	$5.6M+93.1%	$2.9M+142%	$1.2M+20.0%
Federal	-$20M-0.5%	-$19.9M-226%	$15.8M+685%	-$2.7M+86.6%
Deferred Foreign Income Tax Expense Benefit	$12.6M+135%	-$36M-532%	-$5.7M-138%	-$2.4M-700%
State	-$11.8M+78.5%	-$54.9M-11,080%	$500K+112%	-$4.2M-50.0%
Deferred Tax Assets Net Currency Translation	——	-$7.3M-211%	$6.6M+2,100%	$300K—
Effective tax rates	$0.08—	——	——	——
Income taxes at U.S. statutory rate of 21%	——	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	——	——	——
Effective Income Tax Rate Reconciliation, Cross-Border, Other, Amount	-$300K—	——	——	——
Other	——	——	——	——
Effective Income Tax Rate Reconciliation Expiration Of Foreign Carryforwards Amount	——	$3.1M-91.6%	$37.1M—	$0-100%
Effective Income Tax Rate Reconciliation, FDII, Amount	$1.8M—	——	——	——
Effective Income Tax Rate Reconciliation, FDII, Percent	——	——	——	——
Global Intangible Low-taxed Income, net of credits	$3.4M—	——	——	——
Global Intangible Low-taxed Income, net of credits	——	——	——	——
Effective Income Tax Rate Reconciliation Loss On Warrant Settlements	$8.3M—	——	——	——
Effective Income Tax Rate Reconciliation Loss On Warrant Settlements Percent	——	——	——	——
Other	$0.01—	——	——	——
Share-based compensation	——	——	——	——
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent	——	——	——	——
State income taxes – net of federal income tax benefit	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent	——	——	——	——
Effective Income Tax Rate Reconciliation Unremitted Earnings Amount	$1.8M—	——	——	——
Effective Income Tax Rate Reconciliation Unremitted Earnings Percent	——	——	——	——
Excise Tax Accrual Related To Repurchases Of Common Stock Value	$1.4M—	——	——	——
Excise Tax Accrual Related To Repurchases Of Common Stock	——	——	——	——
Federal Income Tax Expense Benefit Continuing Operations	-$14.9M-249%	$10M-44.4%	$18M—	——
Finance Lease Principal Payments	$15.4M+0.7%	$15.3M+6.3%	$14.4M+0.7%	$14.3M-2.7%
Finance Lease Right Of Use Asset Amortization	$72.4M+24.0%	$58.4M-21.0%	$73.9M+18.2%	$62.5M+8.1%
Foreign Currency Translation Adjustments And Other Accumulated Amortization	$0—	$0—	——	$200K—
Foreign Income Tax Expense Benefit Continuing Operations	$34.7M+267%	-$20.8M-345%	$8.5M+631%	-$1.6M-300%
Gain (Loss) on Disposition of Stock in Subsidiary	——	——	——	——
General Liability Cap Per Claim	$300K0.0%	$300K0.0%	$300K0.0%	$300K-40.0%
Income Loss From Continuing Operations Before Income Taxes Domestic	$87M-49.8%	$173.3M+14.5%	$151.4M+153%	-$286.9M+26.3%
Income Loss From Continuing Operations Before Income Taxes Foreign	$66.9M-15.8%	$79.5M+13.6%	$70M+220%	$21.9M+144%
Federal taxes	$6.3M—	——	——	——
Foreign	$24.6M—	——	——	——
State taxes	$6.6M—	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	$2.8M-98.0%	$136.7M+114%	$63.9M+5.4%	$60.6M-20.6%
Income Tax Reconciliation Change In Enacted Tax Law Amount	-$46.1M—	——	——	——
Income Tax Reconciliation Change In Enacted Tax Law Percent	——	——	——	——
Income Tax Reconciliation Foreign Income Tax Rate Differential	——	$0-100%	$1.4M+7.7%	$1.3M+129%
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	$32.3M-39.2%	$53.1M+14.2%	$46.5M+183%	-$55.7M+39.6%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	$1.5M—	——	——	——
Share-based compensation	$4.2M—	——	——	——
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	——	-$1.7M-289%	$900K+129%	-$3.1M+26.2%
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	-$5.1M-166%	$7.7M+42.6%	$5.4M+345%	-$2.2M-57.1%
Changes in unrecognized tax benefits	——	$3.1M+444%	-$900K-156%	$1.6M-78.7%
Income Tax Reconciliation Tax Credits Foreign	$10.1M—	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount	$1.3M—	——	——	——
Income Tax Reconciliation Withholding Of Tax Credit Foreign Net	——	-$4.9M+62.3%	-$13M-225%	-$4M—
Inflation Adjustments	——	-$6.1M-1,933%	-$300K+72.7%	-$1.1M—
Loss On Settlement Of Warrants	$39.3M—	$0—	$0—	——
Loss On Warrants	$0—	$0—	$0—	——
Medical Cap Per Claim	$300K0.0%	$300K0.0%	$300K0.0%	$300K0.0%
Minimum Likelihood Of Realization For Tax Benefit	——	——	——	——
Nondeductible Compensation	——	$3.9M+34.5%	$2.9M+107%	$1.4M—
Number of reportable segments	20.0%	20.0%	20.0%	20.0%
Number Of Theaters Domestic Impaired	4—	——	——	——
Number Of Theaters International Impaired	13—	——	——	——
Other Amortization Of Deferred Charges	$0—	$0—	——	——
Permanent Differences	——	$7.4M+8.8%	$6.8M+54.5%	$4.4M-18.5%
Receipt Of Shares Related To Maturity Of Hedge Transactions	——	——	——	——
Receipt Of Shares Related To Maturity Of Hedge Transactions Value	$142.1M—	——	——	——
Return To Provision	——	-$1.4M-142%	$3.3M+336%	-$1.4M-127%
Revenue From Contract With Customer Excluding Assessed Tax	$3.12B+2.1%	$3.05B-0.6%	$3.07B+24.9%	$2.45B+62.5%
Stock-based compensation	$36.5M-21.2%	$46.3M+85.2%	$25M+15.7%	$21.6M-26.3%
Granted (in shares)	——	——	——	——
State And Local Income Tax Expense Benefit Continuing Operations	-$7.4M+85.0%	-$49.3M-1,550%	$3.4M—	——
Stock Repurchased During Period Shares	——	——	——	——
Purchase price	$275M—	——	——	——
Interest expense and penalties, net (benefit)/charge recognized	$72.1M+5.6%	$68.3M+6.6%	$64.1M-0.3%	$64.3M+2.9%
US Tax Impact Of Foreign Operations	——	$9.6M-6.8%	$10.3M—	——
Valuation Allowances And Reserves Additions	——	——	$0-100%	$67M-3.0%
Valuation Allowances And Reserves Deductions	-$60.8M+55.7%	-$137.4M-65.5%	-$83M-1,466%	-$5.3M-23.3%
SEC Schedule, 12-09, Valuation Allowances and Reserves, Addition, Recovery	$5.8M-26.6%	$7.9M-52.4%	$16.6M-75.2%	$67M-3.0%
EBIT	$296.2M-25.4%	$396.8M+6.7%	$371.8M—	——
EBITDA	$498.1M-16.2%	$594.3M+2.2%	$581.3M—	——
EBITDA	$498.1M-16.2%	$594.3M+2.2%	$581.3M—	——
EBITDA margin	16%-3.5pp	19.5%+0.5pp	19%—	——
EBIT	$296.2M-25.4%	$396.8M+6.7%	$371.8M—	——

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Questions, answered.

Where does Cinemark Holdings's income statement data come from?: Every line is extracted from Cinemark Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.