Cinemark Q2 net income $119M, EPS $0.80; revenue up 27% to $942M

Cinemark Holdings, Inc.

2023-Q2 EPS reported $0.82 revenue$1,553,000,000

Net income of $119.1M vs. loss of $73.4M YoY; diluted EPS $0.80 vs. loss $0.61.
Adjusted EBITDA of $231.5M (second highest ever); margin 24.6%.
Attendance 64.4M (+23.8%); concessions per patron $5.80; avg ticket $7.43.
Free cash flow $215M; cash balance $758M; paid down $100M of 8.75% notes.
Refinanced credit facility: new $650M term loan maturing 2030; revolver upsized to $125M.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Cinemark Holdings, Inc. reported the three months ended June 30, 2023 results: revenue $942.3 million, net income $119.1 million, EPS $0.80.

Period: the three months ended June 30, 2023
Revenue: $942.3 million
Net income: $119.1 million
EPS: $0.80
Result: reported results

Exact text from the filing

while upsizing revolver to $125 million maturing in 2028. Financial Results Cinemark Holdings, Inc.’s total revenue for the three months ended June 30, 2023 increased 26.6% to $942.3 million compared with $744.1 million for the three months ended June 30, 2022. For the three months ended June 30, 2023, admissions revenue increased 25.3% to $478.4 million and

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Source: SEC EDGAR

accession 0000950170-23-038308

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