Highest-materiality recent filing
Cinemark Q2: record revenue $1.1B, net income $139M, EPS $1.19
All-time high quarterly revenue of $1,086.4M (+15.5% YoY); admissions $540M, concessions $433M.
Cinemark amends credit agreement; reduces term loan rate 0.25%, refinances $630.7M term loans
Fifth Amendment reduces term loan interest rate by 0.25% and resets 101% soft call for six months.
Cinemark Q1 2026: Revenue +19% to $643M, net loss narrows 85% to $(6)M
Total revenue $643.1M (+19% YoY); Adjusted EBITDA $88.5M (+143%); margin +710 bps.
Q4 2025 revenue $776.3M (down 4.7% YoY), net income $34.1M ($0.16 diluted EPS), adjusted EBITDA $131.7M.
Cinemark reports highest domestic box office since 2019 in 2025, multiple records set
2025 domestic box office highest since 2019, exceeding 2023 high watermark and beating North America industry performance.
Cinemark Q3 revenue $858M (-7% YoY); net income $49.5M; approves $300M buyback, 12.5% dividend hike
Q3 total revenue $857.5M, net income attributable $49.5M ($0.40 diluted EPS) vs $187.8M ($1.19) YoY; Adjusted EBITDA $177.6M.
Cinemark terminates 2020 warrants; 50% cash / 50% stock via 55-day VWAP
Company terminated warrants issued in 2020 in connection with convertible notes due 2025.
Cinemark Q2 2025 revenue up 28% to $941M; net income $93.5M, EPS $0.63
Revenue $940.5M (+28% YoY); admissions $467.1M (+27.7%), concessions $377.7M (+29%).
Cinemark reduces term loan interest rate by 0.50% via $637M refinancing
Replacement Term Loans of $637,081,087.50 refinance all existing term loans as of June 30, 2025.
Cinemark posts Q1 net loss of $39M, revenue down 6.6% to $541M; executes $200M buyback
Q1 net loss $(38.9)M ($0.32 diluted loss per share) vs net income $24.8M ($0.19 EPS) a year ago.
Cinemark board approves $200M buyback to offset convertible note dilution
Share repurchase program for up to $200 million of common stock, beginning March 11, 2025.
Cinemark Q4 revenue $814M (+27% YoY), EPS $0.33, reinstates $0.32 annual dividend
Q4 2024 revenue $814.3M (+27.5% YoY); net income $51.3M vs loss of $18.0M in Q4 2023.
Cinemark Q3 revenue $922M (+5% YoY); EPS $1.19; Adj EBITDA record $221M
Revenue $921.8M (+5.4% YoY); admissions revenue $460.4M (+3.7%), concession revenue $367.3M (+8.1%).
Cinemark Q2 revenue down 22% to $734M; EPS $0.32 vs $0.80; net income $45.8M
Revenue $734M (-22.1% YoY); net income $45.8M (-61.6%); diluted EPS $0.32 vs $0.80.
Cinemark USA issues $500M 7.0% senior notes due 2032; tenders $345M of 5.875% notes due 2026
Issued $500M of 7.0% Senior Notes due 2032; interest payable semi-annually starting Feb 1, 2025.
Cinemark USA's tender offer for 5.875% Senior Notes due 2026 expires; 85.26% tendered
$345.285M aggregate principal (85.26%) validly tendered as of July 15, 2024 expiration.
Cinemark USA launches $500M notes offering and tender offer for $405M 2026 notes
Tender offer for any and all $405M 5.875% Senior Notes due 2026; expires July 15, 2024.
Cinemark amends credit facility, cuts term loan interest rate by 0.50% and refinances $643.5M
First Amendment to Second Amended Credit Agreement reduces term loan interest rate by 0.50%.
Cinemark USA redeems all $150M of 8.750% Senior Secured Notes due 2025
Redemption of $150M aggregate principal of 8.750% Senior Secured Notes on May 1, 2024.
Cinemark Q1 revenue $579M, net income $25M; redeems $150M 8.75% notes
Total revenue $579.2M (-5.2% YoY); attendance 39.7M patrons (-7.5%).
Cinemark FY2023 revenue $3.1B, net income $191M, Adj. EBITDA $594M; Q4 net loss $18M
FY2023 total revenue $3.1B, up 25% YoY; net income $191M ($1.34 diluted EPS) vs. prior-year loss.
Cinemark reports record Q3 revenue of $875M, net income $90M, EPS $0.61
Revenue $874.8M (+34.5% YoY); record high for Q3, up 6% vs Q3 2019.
Cinemark Q2 net income $119M, EPS $0.80; revenue up 27% to $942M
Net income of $119.1M vs. loss of $73.4M YoY; diluted EPS $0.80 vs. loss $0.61.
Cinemark Q1 revenue up 33% to $611M; net loss narrows to $(3.1)M; redeems $100M notes
Total revenue $610.7M, up 32.6% YoY; attendance up 29.6% to 42.9M patrons.
Cinemark Q4 net loss $99.3M vs prior-year profit; revenue down 10% YoY
Q4 revenue $599.7M (-10% YoY); admissions $304.6M, concessions $225.7M.
Cinemark Q3 revenue up 50% YoY to $650M, net loss narrows to $24.5M
Revenue $650.4M vs $434.8M YoY; admissions $324.6M, concessions $253.6M.
Cinemark Q2 revenue $744M (+153% YoY); net loss narrows to $0.61/sh
Revenue $744.1M, up 152.6% YoY; highest quarterly revenue since pandemic onset.
Founder Lee Roy Mitchell steps down as Executive Chairman; Carlos Sepulveda becomes Chairman
Mitchell resigned as Executive Chairman effective May 19, 2022, remains on the Board.
Cinemark Q1 revenue surges 303% to $460.5M; net loss narrows to $74.0M
Revenues of $460.5M vs $114.4M in Q1 2021, driven by attendance of 33.1M patrons.
Cinemark Q4 2021 revenue $667M, net income $5.7M vs year-ago loss
Total revenues increased 579% YoY to $666.7M; admissions $344.9M, concessions $248.1M.
On February 15, 2023, the Board appointed Kevin Mitchell to fill such vacancy, effective immediately, as a Class III Director, with a term expiring at the Company’s 2025 Annual Meeting of Stockholders.
On February 15, 2023, Lee Roy Mitchell, the founder of Cinemark Holdings, Inc., a Delaware corporation (the “Company”), and a Class III Director, with a term expiring at the Company’s 2025 Annual Meeting of Stockholders, tendered his resignation from his position on the Company’s Board of Directors (the “Board”), effective immediately.
On May 19, 2022, Lee Roy Mitchell, the founder and Executive Chairman of the Board of Directors of Cinemark Holdings, Inc., a Delaware corporation (the “Company”), tendered his resignation from his position as the Executive Chairman of the Board of Directors.
Carlos Sepulveda, Lead Director for the Company since 2016, was elected by the Board of Directors to serve as Chairman of the Board of Directors, effective May 19, 2022.
The Board appointed Sean Gamble to fill the newly-created vacancy on the Board and to serve on the Board as a Class III director.
Mr. Gamble was appointed as the Chief Executive Officer of the Company effective as of the Effective Date.
appointed Melissa Hayes Thomas as the Executive Vice President – Chief Financial Officer of the Company, to be effective as of November 8, 2021.
Sean Gamble will step down as Executive Vice-President-Chief Financial Officer of the Company.
Michael Cavalier, Executive Vice President – General Counsel and Secretary, has been appointed Executive Vice President – General Counsel and Business Affairs and Secretary, effective July 28, 2021.
will be appointed Chief Executive Officer as of January 1, 2022.
Mark Zoradi, Chief Executive Officer and member of the Board of Directors, will retire from his position as Chief Executive Officer effective as of December 31, 2021.
Sean Gamble, Chief Financial Officer and Chief Operating Officer, has been appointed President of the Company effective July 28, 2021.
Max materiality 0.85 · Median 0.60 · Most common event earnings