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Cinemark Holdings CNK Adjusted Earnings Before Interest Taxes Depreciation And Amortization

Discontinued — last reported Q4 '25

Adjusted Earnings Before Interest Taxes Depreciation And Amortization at other companies

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Segments

By segment

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US Reportable$234M+24.4%
International Reportable$60M+36.1%

Other financials

Income statement

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Revenue$1.1B+15.5%
Operating income-$18.6M
Net income$139.4M+49.1%
EPS (diluted)$1.19+88.9%

Balance sheet

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Cash & equivalents$631.9M+16.4%
Total debt$1.1B-0.4%
Total equity$194.8M-35.9%
Total assets$4.9B-4.5%

Cash flow

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Operating cash flow$164.9M
CapEx$35.1M+42.1%
Free cash flow-$43.1M+4.7%

Valuation

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Market cap$4.4B+53.4%
P/E20.3×+10.5×
P/S1.3×+0.4×

Profitability

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Operating margin-62%
Net margin6.4%-2.7pp
FCF margin5.3%+2.8pp

Returns & leverage

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Return on equity-68.9%-16.8pp
Debt / equity19.5×+6.7×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Cinemark Holdings in its filing.

Tagged under the XBRL concept cnk:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization.

The source filing: Cinemark Holdings’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 6:46 AM EST
Fiscal year
FY2025
Accession
0001193125-26-056015
Line itemYear Ended December 31, 2023Year Ended December 31, 2024Year Ended December 31, 2025
Depreciation and amortization209.5197.5201.9
Impairment of long-lived and other assets16.61.56.5
(Gain) loss on disposal of assets and other(7.7)1.62.1
Loss on debt amendments and extinguishments10.76.91.5
Loss on warrants39.3
Non-cash rent expense(17.9)(12.5)(11.2)
Share-based awards compensation expense25.033.536.5
Adjusted EBITDA$594.1$590.2$577.9

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Cinemark Holdings's adjusted earnings before interest taxes depreciation and amortization?
Cinemark Holdings (CNK) reported adjusted earnings before interest taxes depreciation and amortization of $144.48M in Q4 2025.
What is the long-term trend for Cinemark Holdings's adjusted earnings before interest taxes depreciation and amortization?
Over 3 years (2021 to 2025), Cinemark Holdings's adjusted earnings before interest taxes depreciation and amortization has grown at a 93.3% compound annual growth rate (CAGR), from $79.95M to $577.9M.
What does adjusted earnings before interest taxes depreciation and amortization mean?
This metric represents a non-GAAP measure of operating performance that excludes non-cash expenses such as depreciation and amortization, as well as non-operating items like interest, taxes, and specific one-time charges. It serves as a proxy for the cash-generating capability of the company's core theatre operations by removing accounting distortions. Investors use this to evaluate the underlying profitability and operational efficiency of the exhibition business independent of capital structure or asset base age.

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