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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$74.7M+274%
International Reportable$13.8M-15.9%

Other financials

Income statement

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Revenue$643.1M+18.9%
Operating income-$18.6M+78.2%
Net income-$6.4M+83.5%
EPS (diluted)-$0.06+81.3%

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+60.6%
CapEx$35.1M+42.1%
Free cash flow-$43.1M+4.6%

Valuation

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Market cap$3.95B+8.2%

Profitability

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Operating margin-62%
Net margin5.3%-2.9pp
FCF margin5.3%+2.8pp

Returns & leverage

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Return on equity68.9%+43.2pp
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 official record: Cinemark Holdings’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 93.4% 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.