CH

Cinemark Holdings

CNK
NYSECommunication Services

Income Statement

Total Revenue$3.05B
Gross Profit$1.18B
Operating Income$359.3M
EBITDA$613.1M
EBIT$415.6M
Pre-tax Income$197.4M
Net Income$309.7M

Balance Sheet

Cash Equivalent$890.75M
Total Debt$3.48B
Book Value$470.43M
Book Value Per Share3.85

Key Ratios

Return on Equity (ROE)+52.10%
Return on Assets (ROA)+6.11%
Return on Invested Capital (ROI)+10.14%
Net Profit Margin+10.16%
Current Ratio1.01
Quick Ratio0.95
Long-Term Debt / Equity3.15