Cinemark Holdings, Inc. (CNK)
Cinemark Holdings, Inc., through its various subsidiaries, operates in the business of exhibiting motion pictures. As of June 30, 2022, the company managed a portfolio of 522 movie theaters, encompassing 5,868 screens located across the United States, South America, and Central America. The company was established in 1984 and maintains its principal executive offices in Plano, Texas.
Sector: Services-Motion Picture Theaters
Industry: Entertainment
Cinemark Holdings, Inc.
NYSE:CNKCommunication Services · Entertainment
+0.13%$39.66
AH Close$39.66+0.00%vs close
AH Close$39.66+0.00%vs close
Mkt Cap$4.6B
Float103.03M
O/S115.91M
Inst Own102.0%
Div Yield0.91%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.12B
Net Income$138.2M
Total Assets$4.43B
Free Cash Flow$177.2M
Debt & Equity
Debt 90%
Equity 10%
Total Debt$3.78B
Total Equity$405.2M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CNK's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.43B
Liabilities$4.02B
Accounts Receivable$177.9M
Accounts Payable$604.2M
Inventory$29.1M
PP&E (Net)$2.13B
Goodwill$1.25B
Intangible Assets$300.4M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Revenue | $3.12B | $3.05B | $3.07B | $2.45B | $1.51B | $686.3M | $3.28B | $3.22B | $2.99B | $2.92B | $2.85B | $2.63B | $2.68B | $2.47B | $2.28B | $2.14B | $1.98B | $1.74B | $1.68B | $1.22B | $1.02B | $790.62M | $950.87M | $935.85M |
| YoY Growth | 2.1% | -0.6% | 24.9% | 62.5% | 120.1% | -79.1% | 1.9% | 7.7% | 2.5% | 2.3% | 8.6% | -2.1% | 8.5% | 8.5% | 6.5% | 8.3% | 13.4% | 3.5% | 37.9% | 19.6% | 29.1% | -16.9% | 1.6% | - |
| Cost of Revenue | $2.54B | $1.08B | $2.5B | $873.7M | $512.9M | $235.4M | $1.21B | $1.18B | $1.13B | $1.12B | $1.12B | $1.02B | $1.06B | $968.58M | $910.73M | $1.12B | $1.04B | $698.87M | $1.25B | $889.8M | $763.97M | $0 | $0 | $0 |
| Gross Profit | $577.9M | $1.96B | $570.6M | $1.58B | $997.6M | $450.9M | $2.07B | $2.04B | $1.86B | $1.8B | $1.73B | $1.61B | $1.63B | $1.5B | $1.37B | $1.02B | $937.64M | $1.04B | $434.75M | $330.79M | $256.62M | $790.62M | $950.87M | $935.85M |
| Gross Margin | 18.6% | 64.4% | 18.6% | 64.4% | 66.0% | 65.7% | 63.1% | 63.4% | 62.1% | 61.7% | 60.7% | 61.4% | 60.7% | 60.8% | 60.0% | 47.6% | 47.4% | 59.9% | 25.8% | 27.1% | 25.1% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $236.1M | $945.2M | $198.8M | $858.6M | $674M | $552.4M | $1.4B | $1.32B | $1.19B | $1.15B | $1.1B | $468.54M | $473.2M | $430.24M | $890.08M | $569.76M | $522.59M | $703.15M | $79.52M | $67.77M | $50.88M | $0 | $44.29M | $0 |
| Other | $0 | $660M | $0 | $812.2M | $576.1M | $653.5M | $330.16M | $261.16M | $237.51M | $209.07M | $36.83M | $22.15M | $24.69M | $21.57M | $154.45M | $143.08M | $152.72M | $280.05M | $242.27M | $135.65M | $142.24M | $0 | $0 | -$805.41M |
| Total Operating Expenses | $236.1M | $1.61B | $198.8M | $1.67B | $1.25B | $1.21B | $1.73B | $1.58B | $1.43B | $1.36B | $1.29B | $1.23B | $1.21B | $1.11B | $1.04B | $712.84M | $675.31M | $983.2M | $321.79M | $203.42M | $193.12M | $0 | $44.29M | -$805.41M |
| Operating Income (EBIT) | $341.8M | $359.3M | $371.8M | -$89.8M | -$252.5M | -$755M | $338.39M | $388.35M | $392.28M | $422.94M | $423.15M | $363.07M | $415.49M | $383.7M | $308.53M | $292.87M | $250.47M | $60.22M | $112.96M | $127.37M | $63.5M | $790.62M | $135.56M | $130.44M |
| Operating Margin | 11.0% | 11.8% | 12.1% | -3.7% | -16.7% | -110.0% | 10.3% | 12.1% | 13.1% | 14.5% | 14.8% | 13.8% | 15.5% | 15.5% | 13.5% | 13.7% | 12.7% | 3.5% | 6.7% | 10.4% | 6.2% | 100.0% | 14.3% | 13.9% |
| Interest Expense | $163.6M | $166M | $173M | $178.5M | $173.31M | $153.47M | $128.56M | $129.72M | $105.92M | $108.31M | $112.74M | $113.7M | $124.71M | $123.67M | $123.1M | $112.44M | $102.5M | $116.06M | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $38.7M | $53.2M | $55M | $20.4M | $6.4M | $4.84M | $12.59M | $10.61M | $6.25M | $6.4M | $8.71M | $5.6M | $3.62M | $6.37M | $8.11M | $6.11M | $4.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$187.9M | -$106.5M | -$150.4M | -$175.2M | -$186.5M | -$172.3M | -$64.63M | -$77.62M | -$46.91M | -$62.29M | -$75.48M | -$73.01M | -$151.63M | -$86.88M | -$102.9M | -$85.37M | -$104.87M | -$83.59M | $87.92M | -$113.84M | -$79.5M | -$790.62M | -$88.17M | $0 |
| Income Before Tax (EBT) | $153.9M | $252.8M | $221.4M | -$265M | -$439M | -$927.3M | $273.76M | $310.73M | $345.38M | $360.65M | $347.67M | $290.06M | $263.86M | $296.82M | $205.63M | $207.5M | $145.6M | -$27.27M | $200.88M | $13.53M | -$16M | $0 | $47.39M | $0 |
| Income Tax Expense | $12.4M | -$60.1M | $29.9M | $3M | -$16.8M | -$309.4M | $79.91M | $95.43M | $79.36M | $103.82M | $128.94M | $96.06M | $113.32M | $125.4M | $73.05M | $57.84M | $44.84M | $21.05M | $111.96M | $12.69M | $9.41M | $3.69M | $2.74M | $94.97M |
| Net Income | $138.2M | $309.7M | $188.2M | -$271.2M | -$422.8M | -$616.8M | $191.39M | $213.83M | $264.18M | $255.09M | $216.87M | $192.61M | $148.47M | $168.95M | $130.56M | $146.12M | $97.11M | -$48.33M | $88.92M | $841K | -$25.41M | -$3.69M | $44.65M | $35.48M |
| Net Income Margin | 4.4% | 10.2% | 6.1% | -11.0% | -28.0% | -89.9% | 5.8% | 6.6% | 8.8% | 8.7% | 7.6% | 7.3% | 5.5% | 6.8% | 5.7% | 6.8% | 4.9% | -2.8% | 5.3% | 0.1% | -2.5% | -0.5% | 4.7% | 3.8% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | 1.18 | 2.54 | 1.71 | -2.27 | -3.60 | -5.30 | 1.64 | 1.84 | 2.26 | 2.19 | 1.87 | 1.66 | 1.28 | 1.47 | 1.15 | 1.30 | 0.89 | -0.45 | 0.87 | 0.01 | -0.31 | -0.04 | 0.37 | 0.30 |
| Diluted EPS | 1.04 | 2.06 | 1.34 | -2.27 | -3.60 | -5.30 | 1.63 | 1.83 | 2.26 | 2.19 | 1.87 | 1.66 | 1.28 | 1.47 | 1.14 | 1.29 | 0.87 | -0.45 | 0.85 | 0.01 | -0.31 | -0.04 | 0.37 | 0.30 |
| Weighted Average OS | 115.60M | 119.90M | 119.10M | 118.20M | 117.25M | 116.67M | 116.31M | 116.05M | 115.77M | 115.51M | 115.08M | 114.97M | 114.40M | 113.53M | 113.53M | 111.56M | 108.56M | 107.34M | 102.21M | 84.10M | 102.39M | 102.39M | 120.67M | 118.25M |
| EBITDA | $519.4M | $616.3M | $603.9M | $151.7M | -$300K | -$514M | $663.48M | $701.61M | $688.81M | $678.03M | $654.4M | $585.43M | $552.55M | $568.16M | $483.18M | $463.45M | $397.62M | $250.72M | $267.36M | $230.18M | $196.85M | $790.62M | $906.59M | $935.85M |
| EBITDA Margin | 16.7% | 20.2% | 19.7% | 6.2% | -0.0% | -74.9% | 20.2% | 21.8% | 23.0% | 23.2% | 22.9% | 22.3% | 20.6% | 23.0% | 21.2% | 21.6% | 20.1% | 14.4% | 15.9% | 18.9% | 19.3% | 100.0% | 95.3% | 100.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2003-12-31 | 2002-12-31 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $344.3M | $1.06B | $849.1M | $674.5M | $707.3M | $655.34M | $488.31M | $426.22M | $522.55M | $561.24M | $588.54M | $638.87M | $599.93M | $742.66M | $521.41M | $465M | $437.94M | $349.6M | $338.04M | $147.1M | $182.2M | $107.32M | $63.72M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $344.3M | $1.06B | $849.1M | $674.5M | $707.3M | $655.34M | $488.31M | $426.22M | $522.55M | $561.24M | $588.54M | $638.87M | $599.93M | $742.66M | $521.41M | $465M | $437.94M | $349.6M | $338.04M | $147.1M | $182.2M | $107.32M | $63.72M |
| Accounts Receivable | $177.9M | $161.3M | $137.1M | $114.7M | $115.4M | $190.42M | $87.8M | $98.37M | $100.98M | $82.36M | $97.16M | $67.27M | $82.19M | $64.25M | $72.54M | $81.34M | $46.13M | $33.64M | $53.71M | $40.11M | $15.4M | $0 | $0 |
| Inventory | $29.1M | $31M | $23.3M | $23.7M | $15.5M | $12.59M | $21.69M | $19.32M | $17.51M | $16.96M | $15.95M | $13.42M | $13.73M | $12.57M | $11.28M | $11.69M | $9.85M | $8.02M | $7M | $6.06M | $4.55M | $0 | $0 |
| Other Current Assets | $47.4M | $48.7M | $50.5M | $50.7M | -$9K | $34.4M | $0 | $15.12M | $16.54M | $15.76M | $13.49M | $10.52M | $18.81M | $14.4M | $10.58M | $8.1M | $3.32M | $2.8M | $5.21M | $4.66M | $0 | $0 | $0 |
| Total Current Assets | $598.7M | $1.3B | $1.06B | $863.6M | $874.4M | $892.75M | $634.99M | $559.03M | $522.55M | $676.32M | $715.15M | $741.01M | $729.6M | $845.16M | $627.12M | $577.05M | $507.3M | $403.38M | $414.04M | $206.35M | $206.69M | $107.32M | $63.72M |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.13B | $2.08B | $2.15B | $2.33B | $2.61B | $2.89B | $3.12B | $1.83B | $1.83B | $1.7B | $1.51B | $1.45B | $1.43B | $1.3B | $1.24B | $1.22B | $1.22B | $1.21B | $1.31B | $1.32B | $803.27M | $775.88M | $791.73M |
| Goodwill | $1.25B | $1.24B | $1.25B | $1.25B | $1.25B | $1.25B | $1.28B | $1.28B | $1.28B | $1.26B | $1.25B | $1.28B | $1.29B | $1.15B | $1.15B | $1.12B | $1.12B | $1.04B | $1.13B | $1.21B | $551.54M | $0 | $0 |
| Intangible Assets | $300.4M | $300.5M | $302.8M | $304.6M | $310.8M | $314.19M | $321.77M | $330.91M | $336.76M | $334.9M | $339.64M | $348.02M | $356.14M | $330.74M | $336.91M | $329.2M | $343M | $341.77M | $353.05M | $360.75M | $246.18M | $0 | $0 |
| Long-Term Investments | $23.9M | $26.2M | $41.7M | $32.2M | $160.6M | $175.69M | $421.08M | $432.36M | $320.6M | $288.31M | $278.73M | $256.6M | $238.51M | $116.32M | $96.09M | $105.83M | $37.76M | $0 | $3.66M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $95.8M | $69.5M | $7.7M | $0 | $0 | $0 | $9.37M | $9.03M | $4.07M | $2.05M | $2.11M | $164K | $330K | $13.19M | $8.83M | $8.1M | $3.32M | $0 | $5.21M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $43.6M | $57.4M | $25.5M | $31.6M | $22.3M | $33.2M | $39.11M | $41.05M | -$1.95B | $37.55M | $38.24M | $77.99M | $104.3M | $102.04M | $63.98M | $62.88M | $49.18M | $72.46M | $72.18M | $74.48M | $57.18M | -$775.88M | -$791.73M |
| Total Long-Term Assets | $3.84B | $3.77B | $3.78B | $3.95B | $4.36B | $4.67B | $5.19B | $3.92B | $1.83B | $3.63B | $3.41B | $3.41B | $3.41B | $3.02B | $2.9B | $2.84B | $2.77B | $2.66B | $2.88B | $2.97B | $1.66B | $775.88M | $791.73M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.13B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $77.53M | $61.36M |
| Total Assets | $4.43B | $5.07B | $4.84B | $4.82B | $5.23B | $5.56B | $5.83B | $4.48B | $4.48B | $4.31B | $4.13B | $4.15B | $4.14B | $3.86B | $3.52B | $3.42B | $3.28B | $3.07B | $3.3B | $3.17B | $1.86B | $960.74M | $916.81M |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $604.2M | $86.1M | $53.3M | $72.2M | $76M | $70.65M | $91.61M | $104.64M | $109.98M | $110.17M | $108.84M | $119.17M | $93.7M | $70.83M | $65.86M | $64.13M | $53.71M | $54.6M | $50.98M | $47.27M | $47.23M | $0 | $0 |
| Short-Term Debt | $237.9M | $464.3M | $7.8M | $10.7M | $24.3M | $18.06M | $6.59M | $35.05M | $32.61M | $26.81M | $27.18M | $24.92M | $23.7M | $20.61M | $21.78M | $12.78M | $19.57M | $12.45M | $13.85M | $17.91M | $6.87M | $0 | $0 |
| Current Income Tax Payable | $6.2M | $5.6M | $33.6M | $32.8M | $30M | $41.22M | $39.53M | $43.33M | $36.86M | $38.11M | $39.05M | $6.4M | $22.08M | $33.49M | $30.59M | $23.78M | $22.91M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $73.6M | $64.5M | $54.5M | $43.45M | $48.48M | $43.33M | $351.71M | $343.93M | $342.13M | $335.22M | $334.43M | $241.31M | $236.31M | $230.57M | $203.01M | $3K | $172.7M | $0 | $92.82M | $0 | $0 |
| Other Current Liabilities | $0 | $498.2M | $165.6M | $135.9M | $138.6M | $109.9M | $140.67M | $249.26M | $244.95M | $230.33M | $231.84M | $209.9M | $222.75M | $187.36M | $166.97M | $0 | $147.38M | $111.11M | -$23.03M | $0 | $81.59M | $0 | $0 |
| Total Current Liabilities | $848.3M | $1.28B | $730.3M | $708.5M | $769.1M | $606.44M | $708.8M | $474.69M | $468.91M | $443.23M | $439.79M | $414.41M | $395.71M | $338.2M | $305.03M | $271.94M | $280.83M | $231.17M | $218.32M | $230.82M | $160.07M | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $2.66B | $1.87B | $2.39B | $2.47B | $2.48B | $2.38B | $1.77B | $2.01B | $1.78B | $2.02B | $1.98B | $1.81B | $1.82B | $1.75B | $1.56B | $1.52B | $1.53B | $1.5B | $1.51B | $1.9B | $1.05B | $0 | $0 |
| Long-Term Unearned Revenue | $307.2M | $318.5M | $328.4M | $338.2M | $346M | $344.25M | $348.35M | $287.35M | $351.71M | $343.93M | $342.13M | $335.22M | $334.43M | $241.31M | $236.31M | $230.57M | $203.01M | $0 | $36.21M | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $6.6M | $3.2M | $51.7M | $33.7M | $39.8M | $79.53M | $141.84M | $155.63M | $121.79M | $135.01M | $139.91M | $140.97M | $148.75M | $177.96M | $162.45M | $129.29M | $124.82M | $135.42M | $168.47M | $198.32M | $102.15M | $0 | $0 |
| Other Long-Term Liabilities | -$686.9M | $95.9M | $89.2M | $85.2M | $84M | $93.82M | $44.88M | $361.02M | $91.27M | -$139.5M | $245.15M | $75.7M | $93.85M | $117.2M | $103.37M | $102.1M | $88.65M | $260.7M | $207.43M | $26.96M | $18.64M | $0 | $0 |
| Total Long-Term Liabilities | $3.17B | $3.18B | $3.79B | $3.99B | $4.13B | $4.16B | $3.67B | $2.55B | $1.79B | $2.59B | $2.58B | $2.61B | $2.65B | $2.43B | $2.19B | $2.12B | $2.08B | $2.01B | $2.04B | $2.23B | $1.17B | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.46B | $808.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $883.79M | $889.15M |
| Total Liabilities | $4.02B | $4.46B | $4.52B | $4.7B | $4.9B | $4.76B | $4.38B | $4.48B | $3.07B | $3.03B | $3.02B | $3.03B | $3.04B | $2.77B | $2.5B | $2.39B | $2.36B | $2.24B | $2.26B | $2.47B | $1.33B | $883.79M | $889.15M |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.38M | $11.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $100K | $100K | $100K | $100K | $100K | $124K | $122K | $121K | $121K | $121K | $120K | $120K | $119K | $118K | $118K | $117K | $114K | $109K | $107K | $93K | $28K | $0 | $0 |
| Retained Earnings | -$64.4M | -$162.7M | -$472.4M | -$660.6M | -$389.4M | $27.94M | $687.33M | $686.46M | $582.22M | $453.68M | $324.63M | $224.22M | $147.76M | $106.11M | $34.42M | $388K | -$60.59M | -$78.86M | $47.07M | -$7.69M | -$8.53M | $0 | $0 |
| Comprehensive Income & Other | -$388M | -$416.7M | -$363.9M | -$353.2M | -$394.5M | -$398.65M | -$340.11M | -$319.01M | -$253.28M | -$247.01M | -$271.69M | -$144.77M | -$81.82M | -$37.7M | -$23.68M | $28.18M | -$7.46M | -$72.35M | $32.7M | $11.46M | -$4.75M | $0 | $0 |
| Other Stockholders' Equity | $469.5M | $757M | $782.1M | $770.7M | $712.2M | $759.91M | $748.36M | $769.54M | $823.35M | $808.02M | $774.96M | $888.46M | $945.54M | $977.84M | $978.34M | $1.02B | $960.31M | $890.01M | $972.02M | $696.9M | $527.85M | $76.95M | $27.66M |
| Total Equity | $405.2M | $594.4M | $309.8M | $110.2M | $322.9M | $787.97M | $1.44B | $1.46B | $1.41B | $1.26B | $1.1B | $1.11B | $1.09B | $1.08B | $1.01B | $1.02B | $899.83M | $811.26M | $1.02B | $689.3M | $519.35M | $76.95M | $27.66M |
| Minority Interest | $8.6M | $9M | $9M | $9.3M | $11.6M | $11M | $12.51M | $12.38M | $11.89M | $11.14M | $11.11M | $10.33M | $8.99M | $10.92M | $10.76M | $11.61M | $14.8M | $12.97M | $16.18M | $16.61M | $16.42M | $0 | $0 |
| Total Liabilities and Equity | $4.43B | $5.06B | $4.83B | $4.81B | $5.22B | $5.55B | $5.82B | $5.94B | $4.47B | $4.3B | $4.12B | $4.14B | $4.14B | $3.85B | $3.51B | $3.41B | $3.26B | $3.05B | $3.28B | $3.15B | $1.85B | $960.74M | $916.81M |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $3.78B | $3.46B | $3.55B | $3.78B | $3.95B | $3.93B | $3.38B | $2.04B | $1.79B | $2.04B | $2.01B | $2.04B | $2.05B | $1.91B | $1.71B | $1.67B | $1.68B | $1.63B | $1.64B | $2.03B | $1.06B | $0 | $0 |
| Net Debt | $3.44B | $2.4B | $2.7B | $3.1B | $3.24B | $3.28B | $2.89B | $1.61B | $1.26B | $1.48B | $1.42B | $1.4B | $1.45B | $1.17B | $1.19B | $1.21B | $1.25B | $1.28B | $1.31B | $1.88B | $872.9M | -$107.32M | -$63.72M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2003-12-31 | 2002-12-31 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | $141.5M | $312.9M | $191.5M | -$268M | -$422.2M | -$617.9M | $193.85M | $215.31M | $266.02M | $256.83M | $218.73M | $194M | $150.55M | $171.42M | $132.58M | $149.66M | $100.76M | -$48.33M | $88.92M | $841K | -$25.41M | $44.65M | $35.48M |
| Depreciation & Amortization | $201.9M | $197.5M | $209.5M | $238.2M | $265.4M | $259.8M | $261.15M | $261.16M | $237.51M | $209.07M | $189.21M | $175.66M | $163.97M | $147.68M | $154.45M | $143.51M | $150.9M | $160.71M | $154.4M | $100.31M | $86.36M | $0 | $0 |
| Deferred Income Tax | -$19.2M | -$110.8M | $10.6M | -$9.3M | -$22.6M | -$38.9M | -$1.84M | $23.19M | -$15.02M | -$5.47M | $11.1M | $526K | -$37.79M | $5.28M | $21.68M | -$8.6M | -$12.61M | -$25.98M | -$34.61M | -$7.01M | -$12.33M | $0 | $0 |
| Stock-Based Compensation | $36.5M | $33.5M | $25M | $21.5M | $29.3M | $19.4M | $14.62M | $14.34M | $12.68M | $13.39M | $15.76M | $12.82M | $16.89M | $15.07M | $9.69M | $8.35M | $4.3M | $2K | $6K | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | -$17.6M | -$23.2M | -$23.6M | $300K | $74.9M | -$102.6M | $11.33M | -$4.58M | -$13.2M | -$706K | -$26.37M | $33.8M | -$15.94M | -$2.37M | $0 | $0 | $0 | $0 | -$3.73M | $0 | $0 | $0 | $0 |
| Inventory | $1.9M | -$7.7M | $300K | -$8.2M | -$2.9M | $9.1M | -$2.37M | -$1.81M | -$541K | -$1.01M | -$2.54M | $400K | -$1.54M | -$1.29M | $0 | $0 | $0 | $0 | -$942K | $787K | -$309K | $0 | $0 |
| Accounts Payable | -$1.4M | $89.3M | $45.4M | -$25.1M | $175.5M | -$97.2M | $36.11M | -$11.41M | $23.41M | -$30.52M | $43.83M | $32.57M | $7.33M | $7.35M | $7.35M | $3.34M | $7K | -$700 | $4K | $0 | $0 | $0 | $0 |
| Other Working Capital | $500K | $6.4M | $200K | $7.8M | $5.3M | $32.6M | -$18.64M | $11.84M | $285K | $5.02M | $9.77M | -$9.59M | $7.6M | $34.03M | $23.8M | -$58.62M | -$113.45M | $10.14M | $168.94M | -$32.37M | $18.22M | $0 | $0 |
| Total Working Capital Change | -$16.6M | $64.8M | $22.3M | -$25.2M | $252.8M | -$158.1M | $26.43M | -$5.97M | $9.95M | -$27.21M | $24.7M | $57.19M | $14.92M | $41.38M | $31.14M | -$55.28M | -$113.44M | $10.14M | $164.27M | -$31.59M | $17.91M | $0 | $0 |
| Other Non-Cash Items | $52M | -$31.9M | -$14.6M | $178.8M | $63.5M | $205.6M | $67.79M | $48.89M | $17.32M | $5.21M | -$3.61M | $14.45M | $1.13M | $14.38M | $41.66M | $27.11M | $46.86M | $160.74M | -$96.95M | $2.86M | $98.74M | $90.87M | $114.64M |
| Net Cash from Operating | $396.1M | $466M | $444.3M | $136M | $166.2M | -$330.1M | $562M | $556.91M | $528.48M | $451.83M | $455.87M | $454.63M | $309.67M | $395.2M | $391.2M | $264.75M | $176.76M | $257.29M | $276.04M | $155.66M | $165.27M | $135.52M | $150.12M |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$218.9M | -$150.8M | -$149.5M | -$110.7M | -$95.5M | -$83.9M | -$303.63M | -$346.07M | -$380.86M | -$326.91M | -$331.73M | -$244.71M | -$259.67M | -$220.73M | -$184.82M | -$156.1M | -$133.86M | -$106.11M | -$146.3M | -$107.08M | -$75.61M | -$51M | -$38.03M |
| Acquisitions | $0 | $0 | $14.8M | $0 | $0 | -$100K | -$10.17M | -$109.22M | -$44.71M | -$17.88M | -$6.36M | -$11.18M | -$139.3M | -$15.56M | -$66.96M | $0 | -$51.45M | $0 | $0 | -$531.38M | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$97.93M | -$3.71M | -$1.13M | -$3.71M | $0 | $0 | $0 | -$1.52M | -$1.76M | $0 | -$4M | -$1.5M | $0 | -$7.33M | $0 | $0 |
| Sales of Investments | $0 | $600K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $9.7M | $3.3M | $2.9M | $14.4M | $6.2M | $600K | $3.15M | $3.92M | $15.1M | $3.57M | $9.97M | $2.54M | $34.27M | $1.98M | $6.23M | $21.79M | $2.18M | $15.17M | $240.98M | $6.72M | $1.32M | $3.85M | $3.28M |
| Net Cash from Investing | -$209.2M | -$146.9M | -$131.8M | -$96.3M | -$89.3M | -$83.4M | -$310.64M | -$451.37M | -$410.48M | -$327.77M | -$328.12M | -$253.34M | -$364.7M | -$234.31M | -$247.07M | -$136.07M | -$183.13M | -$94.94M | $93.18M | -$631.75M | -$81.62M | -$47.15M | -$34.75M |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | $482M | $82.9M | $111.9M | $42.4M | -$3.5M | -$710.2M | $22.58M | $33.34M | $17.2M | $13.2M | $24.93M | $23.88M | -$46.7M | $227.12M | -$25.58M | $19.36M | -$178.81M | $44.89M | $398.4M | -$441.22M | $7.31M | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $2.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.95M | $0 | $1.29M | $249.47M | $35K | $5M | $0 | $0 |
| Common Stock Repurchases | -$275.1M | -$4.9M | -$2.9M | -$4.3M | -$4.1M | -$5.4M | -$2.31M | -$2.9M | -$2.94M | -$6.83M | -$4.77M | -$9.86M | -$3.46M | -$3.26M | $0 | $963K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$38.9M | $0 | $0 | $0 | $0 | -$42.3M | -$159.28M | -$149.49M | -$135.08M | -$125.49M | -$115.86M | -$115.63M | -$106.05M | -$96.37M | -$95.84M | -$84.5M | -$78.64M | -$77.53M | -$33.06M | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$117.1M | -$15.3M | -$10.6M | -$5.5M | -$19.3M | -$78.1M | -$4.64M | -$9.82M | -$4.07M | -$17.81M | -$10.35M | -$7.33M | -$18.31M | $386.91M | -$8.15M | -$2.79M | -$21.87M | -$13.96M | -$1.73M | -$1.28M | -$1.44M | -$45.74M | -$96.14M |
| Net Cash from Financing | -$913.1M | -$103.1M | -$125.4M | -$52.2M | -$19.9M | $584.4M | -$186.51M | -$192.65M | -$157.49M | -$152.63M | -$151.15M | -$146.83M | -$76.18M | $63.42M | -$78.41M | -$106.65M | $78.3M | -$135.09M | -$183.72M | $439.98M | -$3.75M | -$45.74M | -$96.14M |
| Forex Effect | $13.2M | -$7.8M | -$12.5M | -$20.3M | -$5M | -$3.9M | -$2.76M | -$9.22M | $798K | $1.27M | -$26.93M | -$15.52M | -$11.52M | -$3.06M | -$9.31M | $5.03M | $16.4M | -$15.7M | $5.45M | $1.01M | $2.05M | -$88.37M | -$115.37M |
| Net Change in Cash | -$713M | $208.2M | $174.6M | -$32.8M | $52M | $167M | $62.09M | -$96.33M | -$38.69M | -$27.3M | -$50.33M | $38.94M | -$142.74M | $221.26M | $56.41M | $27.06M | $88.33M | $11.56M | $190.94M | -$35.1M | $81.95M | -$45.74M | -$96.14M |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | $396.1M | $466M | $444.3M | $136M | $166.2M | -$330.1M | $562M | $556.91M | $528.48M | $451.83M | $455.87M | $454.63M | $309.67M | $395.2M | $391.2M | $264.75M | $176.76M | $257.29M | $276.04M | $155.66M | $165.27M | $135.52M | $150.12M |
| Capital Expenditure | -$218.9M | -$150.8M | -$149.5M | -$110.7M | -$95.5M | -$83.9M | -$303.63M | -$346.07M | -$380.86M | -$326.91M | -$331.73M | -$244.71M | -$259.67M | -$220.73M | -$184.82M | -$156.1M | -$133.86M | -$106.11M | -$146.3M | -$107.08M | -$75.61M | -$51M | -$38.03M |
| Free Cash Flow | $177.2M | $315.2M | $294.8M | $25.3M | $70.7M | -$414M | $258.37M | $210.84M | $147.62M | $124.93M | $124.14M | $209.93M | $50M | $174.48M | $206.38M | $108.65M | $42.91M | $151.19M | $129.73M | $48.58M | $89.67M | $84.52M | $112.09M |
| Cash at Beginning | $1.06B | $849.1M | $674.5M | $707.3M | $655.3M | $488.3M | $426.22M | $522.55M | $561.24M | $588.54M | $638.87M | $599.93M | $742.66M | $521.41M | $465M | $437.94M | $349.6M | $338.04M | $147.1M | $182.2M | $100.25M | $0 | $0 |
| Cash at End | $344.3M | $1.06B | $849.1M | $674.5M | $707.3M | $655.3M | $488.31M | $426.22M | $522.55M | $561.24M | $588.54M | $638.87M | $599.93M | $742.66M | $521.41M | $465M | $437.94M | $349.6M | $338.04M | $147.1M | $182.2M | -$45.74M | -$96.14M |