Is Cinemark Holdings, Inc. (CNK) a Buy, Sell, or Hold?
Cinemark Holdings, Inc.
NYSE:CNK
$29.37 USD
$0.22 (0.75%)
- Volume
- 2.08M
- Average Volume
- 2.26M
- Market Capitalization
- $3.43B
- P/E Ratio
- 19.98
- Dividend Yield
- 1.19%
- Price Target
- $36.00
- Year High
- $34.73
- Year Low
- $21.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $0.62
CNK Financial
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.12B | 3.05B | 3.07B | 2.45B | 1.51B | 686.3M | 3.28B | 3.22B | 2.99B | 2.92B |
| costOfRevenue | 2.54B | 1.08B | 2.5B | 873.7M | 512.9M | 235.4M | 1.21B | 1.18B | 1.13B | 1.12B |
| grossProfit | 577.9M | 1.96B | 570.6M | 1.58B | 997.6M | 450.9M | 2.07B | 2.04B | 1.86B | 1.8B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 236.1M | 945.2M | 931.6M | 858.6M | 674M | 552.4M | 1.4B | 1.32B | 1.19B | 1.15B |
| sellingAndMarketingExpenses | - | - | -732.8M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 236.1M | 945.2M | 198.8M | 858.6M | 674M | 552.4M | 1.4B | 1.32B | 1.19B | 1.15B |
| otherExpenses | - | 660M | - | 812.2M | 576.1M | 653.5M | 330.16M | 261.16M | 237.51M | 209.07M |
| operatingExpenses | 236.1M | 1.61B | 198.8M | 1.67B | 1.25B | 1.21B | 1.73B | 1.58B | 1.43B | 1.36B |
| costAndExpenses | 2.77B | 2.69B | 2.69B | 2.54B | 1.76B | 1.44B | 2.94B | 2.76B | 2.56B | 2.47B |
| netInterestIncome | -124.9M | -112.8M | -118M | -158.1M | -166.9M | -148.7M | -115.98M | -119.1M | -99.67M | -101.92M |
| interestIncome | 38.7M | 53.2M | 55M | 20.4M | 6.4M | 4.84M | 12.59M | 10.61M | 6.25M | 6.4M |
| interestExpense | 163.6M | 166M | 173M | 178.5M | 173.31M | 153.47M | 128.56M | 129.72M | 105.92M | 108.31M |
| depreciationAndAmortization | 201.9M | 197.5M | 209.5M | 238.2M | 265.4M | 259.8M | 261.16M | 261.16M | 237.51M | 209.07M |
| ebitda | 519.4M | 616.3M | 603.9M | 151.7M | -300K | -514M | 663.48M | 701.61M | 688.81M | 678.03M |
| ebit | 317.5M | 418.8M | 394.4M | -86.5M | -265.7M | -773.8M | 402.32M | 440.45M | 451.3M | 468.96M |
| nonOperatingIncomeExcludingInterest | 24.3M | -59.5M | -22.6M | -3.3M | 13.2M | 18.8M | -63.94M | -52.1M | -59.01M | -46.02M |
| operatingIncome | 341.8M | 359.3M | 371.8M | -89.8M | -252.5M | -755M | 338.39M | 388.35M | 392.28M | 422.94M |
| totalOtherIncomeExpensesNet | -187.9M | -106.5M | -150.4M | -175.2M | -186.5M | -172.3M | -64.63M | -77.62M | -46.9M | -62.29M |
| incomeBeforeTax | 153.9M | 252.8M | 221.4M | -265M | -439M | -927.3M | 273.76M | 310.73M | 345.38M | 360.65M |
| incomeTaxExpense | 12.4M | -60.1M | 29.9M | 3M | -16.8M | -309.4M | 79.91M | 95.43M | 79.36M | 103.82M |
| netIncomeFromContinuingOperations | 141.5M | 312.9M | 191.5M | -268M | -422.2M | -617.9M | 193.85M | 215.3M | 266.02M | 256.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 138.2M | 309.7M | 188.2M | -271.2M | -422.8M | -616.8M | 191.39M | 213.83M | 264.18M | 255.09M |
| netIncomeDeductions | - | -14.6M | -18.2M | - | - | -4.3M | -1.17M | - | - | - |
| bottomLineNetIncome | 138.2M | 318.8M | 203.1M | -267.4M | -416.7M | -612.5M | 191.39M | 212.66M | 262.83M | 253.9M |
| eps | 1.18 | 2.54 | 1.71 | -2.27 | -3.6 | -5.3 | 1.64 | 1.84 | 2.26 | 2.19 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 344.3M | 1.06B | 849.1M | 674.5M | 707.3M | 655.34M | 488.31M | 426.22M | 522.55M | 561.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 344.3M | 1.06B | 849.1M | 674.5M | 707.3M | 655.34M | 488.31M | 426.22M | 522.55M | 561.24M |
| netReceivables | 177.9M | 161.3M | 137.1M | 114.7M | 115.4M | 190.42M | 87.8M | 98.37M | 100.98M | 82.36M |
| accountsReceivables | 110M | 104.6M | 80.4M | 69.6M | 68.8M | 25.26M | 83.72M | 95.08M | 89.25M | 74.99M |
| otherReceivables | 67.9M | 56.7M | 56.7M | 45.1M | 46.6M | 165.15M | 4.08M | 3.29M | 11.73M | 7.37M |
| inventory | 29.1M | 31M | 23.3M | 23.7M | 15.5M | 12.59M | 21.69M | 19.32M | 17.51M | 16.96M |
| prepaids | - | - | - | - | 36.21M | - | 37.19M | 15.12M | 16.54M | 15.76M |
| otherCurrentAssets | 47.4M | 48.7M | 50.5M | 50.7M | -9000 | 34.4M | - | 15.12M | 16.54M | 15.76M |
| totalCurrentAssets | 598.7M | 1.3B | 1.06B | 863.6M | 874.4M | 892.75M | 634.99M | 559.03M | 522.55M | 676.32M |
| propertyPlantEquipmentNet | 2.13B | 2.08B | 2.15B | 2.33B | 2.61B | 2.89B | 3.12B | 1.83B | 1.83B | 1.7B |
| goodwill | 1.25B | 1.24B | 1.25B | 1.25B | 1.25B | 1.25B | 1.28B | 1.28B | 1.28B | 1.26B |
| intangibleAssets | 300.4M | 300.5M | 302.8M | 304.6M | 310.8M | 314.2M | 321.77M | 330.91M | 336.76M | 334.9M |
| goodwillAndIntangibleAssets | 1.55B | 1.54B | 1.55B | 1.56B | 1.56B | 1.57B | 1.61B | 1.61B | 1.62B | 1.6B |
| longTermInvestments | 23.9M | 26.2M | 41.7M | 32.2M | 160.6M | 175.69M | 421.08M | 432.36M | 320.6M | 288.31M |
| taxAssets | 95.8M | 69.5M | 7.7M | - | - | - | 9.37M | 9.03M | 4.07M | 2.05M |
| otherNonCurrentAssets | 43.6M | 57.4M | 25.5M | 31.6M | 22.3M | 33.2M | 39.11M | 41.06M | -1.95B | 37.56M |
| totalNonCurrentAssets | 3.84B | 3.77B | 3.78B | 3.95B | 4.36B | 4.67B | 5.19B | 3.92B | 1.83B | 3.63B |
| otherAssets | - | - | - | - | - | - | - | - | 2.13B | - |
| totalAssets | 4.43B | 5.07B | 4.84B | 4.82B | 5.23B | 5.56B | 5.83B | 4.48B | 4.48B | 4.31B |
| totalPayables | 610.4M | 91.7M | 86.9M | 105M | 106M | 111.86M | 131.14M | 116.82M | 115.49M | 115.24M |
| accountPayables | 604.2M | 86.1M | 53.3M | 72.2M | 76M | 70.65M | 91.61M | 104.64M | 109.98M | 110.17M |
| otherPayables | 6.2M | 5.6M | 33.6M | 32.8M | 30M | 41.22M | 39.53M | 12.18M | 5.51M | 5.07M |
| accruedExpenses | - | - | 169.9M | 158.7M | 182.1M | 49.8M | 149.08M | 46.5M | 50.35M | 49.71M |
| shortTermDebt | 237.9M | 464.3M | 7.8M | 10.7M | 24.3M | 18.06M | 6.6M | 35.05M | 32.61M | 26.81M |
| capitalLeaseObligationsCurrent | - | 227.5M | 226.5M | 233.7M | 263.6M | 273.37M | 232.84M | 27.06M | 25.51M | 21.14M |
| taxPayables | 6.2M | 5.6M | 33.6M | 32.8M | 30M | 41.22M | 39.53M | 43.33M | 36.86M | 38.11M |
| deferredRevenue | - | - | 73.6M | 64.5M | 54.5M | 43.45M | 48.48M | 43.33M | 351.71M | 343.93M |
| otherCurrentLiabilities | - | 498.2M | 165.6M | 135.9M | 138.6M | 109.9M | 140.67M | 249.26M | 244.95M | 230.33M |
| totalCurrentLiabilities | 848.3M | 1.28B | 730.3M | 708.5M | 769.1M | 606.44M | 708.8M | 474.69M | 468.91M | 443.22M |
| longTermDebt | 2.66B | 1.87B | 2.39B | 2.47B | 2.48B | 2.38B | 1.77B | 2.01B | 1.78B | 2.02B |
| capitalLeaseObligationsNonCurrent | 884.7M | 893.9M | 927.1M | 1.06B | 1.18B | 1.26B | 1.36B | 232.47M | 251.15M | 234.28M |
| deferredRevenueNonCurrent | 307.2M | 318.5M | 328.4M | 338.2M | 346M | 344.26M | 348.35M | 287.35M | 351.71M | 343.93M |
| deferredTaxLiabilitiesNonCurrent | 6.6M | 3.2M | 51.7M | 33.7M | 39.8M | 79.52M | 141.84M | 155.63M | 121.79M | 135.01M |
| otherNonCurrentLiabilities | -686.9M | 95.9M | 89.2M | 85.2M | 84M | 93.82M | 44.88M | 361.02M | 91.27M | -139.5M |
| totalNonCurrentLiabilities | 3.17B | 3.18B | 3.79B | 3.99B | 4.13B | 4.16B | 3.67B | 2.55B | 1.79B | 2.59B |
| otherLiabilities | - | - | - | - | - | - | - | 1.46B | 808.81M | - |
| capitalLeaseObligations | 884.7M | 1.12B | 1.15B | 1.29B | 1.44B | 1.54B | 1.6B | 259.53M | 276.66M | 255.42M |
| totalLiabilities | 4.02B | 4.46B | 4.52B | 4.7B | 4.9B | 4.76B | 4.38B | 4.48B | 3.07B | 3.03B |
| treasuryStock | -539.8M | -103.2M | -98.3M | -95.4M | -91.1M | -87M | -81.57M | -79.26M | -76.35M | -73.41M |
| preferredStock | - | - | - | - | - | - | - | 12.38M | 11.89M | - |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 124K | 122K | 121K | 121K | 121K |
| retainedEarnings | -64.4M | -162.7M | -472.4M | -660.6M | -389.4M | 27.94M | 687.33M | 686.46M | 582.22M | 453.68M |
| additionalPaidInCapital | 1.4B | 1.28B | 1.24B | 1.22B | 1.2B | 1.25B | 1.17B | 1.16B | 1.14B | 1.13B |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 141.5M | 312.9M | 191.5M | -268M | -422.2M | -617.9M | 193.85M | 215.3M | 266.02M | 256.83M |
| depreciationAndAmortization | 201.9M | 197.5M | 209.5M | 238.2M | 265.4M | 259.8M | 261.16M | 261.16M | 237.51M | 209.07M |
| deferredIncomeTax | -19.2M | -110.8M | 10.6M | -9.3M | -22.6M | -38.9M | -1.84M | 23.19M | -15.02M | -5.47M |
| stockBasedCompensation | 36.5M | 33.5M | 25M | 21.5M | 29.3M | 19.4M | 14.62M | 14.34M | 12.68M | 13.39M |
| changeInWorkingCapital | -16.6M | 64.8M | 22.3M | -25.2M | 252.8M | -158.1M | 26.43M | -5.97M | 9.95M | -27.21M |
| accountsReceivables | -17.6M | -23.2M | -23.6M | 300K | 74.9M | -102.6M | 11.33M | -4.58M | -13.2M | -706K |
| inventory | 1.9M | -7.7M | 300K | -8.2M | -2.9M | 9.1M | -2.37M | -1.81M | -541K | -1.01M |
| accountsPayables | -1.4M | 89.3M | 45.4M | -25.1M | 175.5M | -97.2M | 36.11M | -11.41M | 23.4M | -30.52M |
| otherWorkingCapital | 500K | 6.4M | 200K | 7.8M | 5.3M | 32.6M | -18.64M | 11.84M | 285K | 5.02M |
| otherNonCashItems | 52M | -31.9M | -14.6M | 178.8M | 63.5M | 205.6M | 67.79M | 48.89M | 17.32M | 5.22M |
| netCashProvidedByOperatingActivities | 396.1M | 466M | 444.3M | 136M | 166.2M | -330.1M | 562M | 556.92M | 528.48M | 451.83M |
| investmentsInPropertyPlantAndEquipment | -218.9M | -150.8M | -149.5M | -110.7M | -95.5M | -83.9M | -303.63M | -346.07M | -380.86M | -326.91M |
| acquisitionsNet | - | - | 14.8M | - | - | -100000 | -10.17M | -109.22M | -44.71M | -17.88M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -97.93M | -3.72M | -1.13M |
| salesMaturitiesOfInvestments | - | 600K | - | - | - | - | - | - | - | 13.45M |
| otherInvestingActivities | 9.7M | 3.3M | 2.9M | 14.4M | 6.2M | 600K | 3.16M | 3.92M | 15.1M | 3.57M |
| netCashProvidedByInvestingActivities | -209.2M | -146.9M | -131.8M | -96.3M | -89.3M | -83.4M | -310.64M | -451.37M | -410.48M | -327.77M |
| netDebtIssuance | -482M | -82.9M | -111.9M | -42.4M | 3.5M | 710.2M | -22.58M | -33.34M | -18.34M | -20.42M |
| longTermNetDebtIssuance | -482M | -82.9M | -111.9M | -42.4M | 3.5M | 710.2M | -22.58M | -33.34M | -17.2M | -13.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -1.15M | -7.22M |
| netStockIssuance | -275.1M | -4.9M | -2.9M | -4.3M | -4.1M | -5.4M | - | - | - | - |
| netCommonStockIssuance | -275.1M | -4.9M | -2.9M | -4.3M | -4.1M | -5.4M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 2.31M | - | - | - |
| commonStockRepurchased | -275.1M | -4.9M | -2.9M | -4.3M | -4.1M | -5.4M | -2.31M | -2.9M | -2.94M | -6.83M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -38.9M | - | - | - | - | -42.3M | -159.28M | -149.49M | -135.08M | -125.49M |
| commonDividendsPaid | -38.9M | - | - | - | - | -42.3M | -159.28M | -149.49M | -135.08M | -125.49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -117.1M | -15.3M | -10.6M | -5.5M | -19.3M | -78.1M | -4.64M | -9.82M | -4.07M | -17.81M |
| netCashProvidedByFinancingActivities | -913.1M | -103.1M | -125.4M | -52.2M | -19.9M | 584.4M | -186.51M | -192.65M | -157.49M | -152.64M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 643.1M | 776.3M | 857.5M | 940.5M | 540.7M | 814.3M | 921.8M | 734.2M | 579.2M | 638.9M |
| costOfRevenue | 508.2M | 639.7M | 677.6M | 343.9M | 185.7M | 296M | 330.1M | 260.6M | 512.3M | 559M |
| grossProfit | 134.9M | 136.6M | 179.9M | 596.6M | 355M | 518.3M | 591.7M | 473.6M | 66.9M | 79.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 56.1M | 65.6M | - | 246.4M | 223.1M | -86.7M | 379.2M | 234.5M | 213.1M | -123.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -164.2M | 177.8M |
| sellingGeneralAndAdministrativeExpenses | 56.1M | 65.6M | 61.9M | 246.4M | 223.1M | -86.7M | 379.2M | 234.5M | 48.9M | 54.1M |
| otherExpenses | 55.3M | - | - | 176.7M | 151.1M | 509.7M | 49M | 156.2M | - | - |
| operatingExpenses | 111.4M | 65.6M | 61.9M | 423.1M | 374.2M | 423M | 428.2M | 390.7M | 48.9M | 54.1M |
| costAndExpenses | 619.6M | 705.3M | 739.5M | 767M | 559.9M | 719M | 758.3M | 651.3M | 561.2M | 613.1M |
| netInterestIncome | -34.7M | -32.1M | -27.4M | -33.5M | -31.9M | -27.6M | -27.9M | -27.7M | -29.6M | -29.2M |
| interestIncome | - | 5.4M | 10.1M | 11.2M | 12M | 12.9M | 14.2M | 12.5M | 13.6M | 14.8M |
| interestExpense | 34.7M | 37.5M | 37.5M | 44.7M | 43.9M | 40.5M | 42.1M | 40.2M | 43.2M | 44M |
| depreciationAndAmortization | 51.6M | 52.1M | 50.9M | 49.4M | 49.5M | 49.2M | 49.1M | 49.8M | 49.4M | 49.9M |
| ebitda | 73.7M | 132M | 116M | 231.3M | 40.1M | 153M | 237.4M | 135.7M | 90.2M | 76.4M |
| ebit | 22.1M | 79.9M | 65.1M | 181.9M | -9.4M | 103.8M | 188.3M | 85.9M | 40.8M | 26.5M |
| nonOperatingIncomeExcludingInterest | 1.4M | -8.9M | 52.9M | -8.4M | -9.8M | -8.5M | -24.8M | -3M | -22.8M | -700K |
| operatingIncome | 23.5M | 71M | 118M | 173.5M | -19.2M | 95.3M | 163.5M | 82.9M | 18M | 25.8M |
| totalOtherIncomeExpensesNet | -33.3M | -28.6M | -90.4M | -36.3M | -34.1M | -32M | -17.3M | -37.2M | -20.4M | -43.3M |
| incomeBeforeTax | -9.8M | 42.4M | 27.6M | 137.2M | -53.3M | 63.3M | 146.2M | 45.7M | -2.4M | -17.5M |
| incomeTaxExpense | -4M | 7.5M | -22.9M | 42.5M | -14.7M | 11.2M | -42.7M | -900K | -27.7M | 100000 |
| netIncomeFromContinuingOperations | -5.8M | 34.9M | 50.5M | 94.7M | -38.6M | 52.1M | 188.9M | 46.6M | 25.3M | -17.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -600K | - | - | -800K | - | - | - | 300K |
| netIncome | -6.4M | 34.1M | 48.9M | 93.5M | -38.9M | 51.3M | 187.8M | 45.8M | 24.8M | -17.7M |
| netIncomeDeductions | - | 1.5M | - | -1.8M | - | -1.8M | -3.9M | -4.7M | -4.8M | - |
| bottomLineNetIncome | -6.4M | 32.6M | 48.9M | 94.1M | -38.5M | 53.1M | 188.1M | 49.6M | 29.2M | -17.7M |
| eps | -0.06 | 0.29 | 0.43 | 0.81 | -0.32 | 0.42 | 1.57 | 0.37 | 0.2 | -0.15 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 261.7M | 344.3M | 461.3M | 928M | 699.4M | 1.06B | 928.3M | 788.8M | 788.6M | 849.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 261.7M | 344.3M | 461.3M | 928M | 699.4M | 1.06B | 928.3M | 788.8M | 788.6M | 849.1M |
| netReceivables | 146M | 177.9M | 142M | 226.9M | 121M | 161.3M | 131.2M | 141.4M | 127.4M | 137.1M |
| accountsReceivables | 80.5M | 110M | 82M | 185.3M | 73.1M | 104.6M | 91.4M | 92.7M | 74.4M | 80.4M |
| otherReceivables | 65.5M | 67.9M | 60M | 41.6M | 47.9M | 56.7M | 39.8M | 48.7M | 53M | 56.7M |
| inventory | 32.5M | - | 30M | 33.2M | 30.9M | 31M | 29.3M | 26.5M | 23.7M | 23.3M |
| prepaids | 46.5M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -177.9M | 47.6M | 49.1M | 43.1M | 48.7M | 47.5M | 51.7M | 44.7M | 50.5M |
| totalCurrentAssets | 486.7M | 344.3M | 680.9M | 1.24B | 894.4M | 1.3B | 1.14B | 1.01B | 984.4M | 1.06B |
| propertyPlantEquipmentNet | 1.17B | 1.18B | 2.04B | 2.06B | 2.07B | 2.08B | 2.09B | 2.12B | 2.13B | 2.15B |
| goodwill | 1.25B | 1.25B | 1.25B | 1.25B | 1.24B | 1.24B | 1.25B | 1.24B | 1.25B | 1.25B |
| intangibleAssets | 300.4M | 300.4M | 300.4M | 300.5M | 300.5M | 300.5M | 301.2M | 301.5M | 302.3M | 302.8M |
| goodwillAndIntangibleAssets | 1.55B | 1.55B | 1.55B | 1.55B | 1.54B | 1.54B | 1.55B | 1.55B | 1.55B | 1.55B |
| longTermInvestments | 36M | 23.9M | 43M | 44.2M | 47.8M | 55.2M | 60.6M | 46.2M | 48.6M | 41.7M |
| taxAssets | 113.9M | - | 97.5M | 74.6M | 102.7M | 69.5M | 68.4M | 34.3M | 30.1M | 7.7M |
| otherNonCurrentAssets | 987.9M | -1.57B | 25.6M | 24M | 25.1M | 28.4M | 32.1M | 35.9M | 32.4M | 25.5M |
| totalNonCurrentAssets | 3.86B | 1.18B | 3.75B | 3.75B | 3.79B | 3.77B | 3.8B | 3.78B | 3.8B | 3.78B |
| otherAssets | - | 2.91B | - | - | - | - | - | - | - | - |
| totalAssets | 4.35B | 4.43B | 4.44B | 4.99B | 4.68B | 5.07B | 4.93B | 4.79B | 4.78B | 4.84B |
| totalPayables | 538M | 610.4M | 527.4M | 567.1M | 440.7M | 120.7M | 464.8M | 546.5M | 433.4M | 86.9M |
| accountPayables | 538M | 604.2M | 521.3M | 565.8M | 433.4M | 86.1M | 463M | 544.2M | 427.9M | 53.3M |
| otherPayables | - | 6.2M | 6.1M | 1.3M | 7.3M | 34.6M | 1.8M | 2.3M | 5.5M | 33.6M |
| accruedExpenses | - | - | - | - | - | 199.2M | - | - | - | 169.9M |
| shortTermDebt | 6.4M | 237.9M | 370.7M | 6.4M | 465.1M | 464.3M | 463.4M | 7.6M | 7.8M | 7.8M |
| capitalLeaseObligationsCurrent | 16.7M | - | - | 230.9M | 228M | 227.5M | 228.3M | 226.4M | 222.8M | 226.5M |
| taxPayables | 10.4M | - | - | 1.3M | 7.3M | 34.6M | 1.8M | 2.3M | 5.5M | 33.6M |
| deferredRevenue | - | - | - | - | - | 84M | - | - | - | 73.6M |
| otherCurrentLiabilities | 227M | - | - | - | - | 186M | - | - | - | 165.6M |
| totalCurrentLiabilities | 788.1M | 848.3M | 898.1M | 804.4M | 1.13B | 1.28B | 1.16B | 780.5M | 664M | 730.3M |
| longTermDebt | 1.87B | 2.66B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 2.24B | 2.39B | 2.39B |
| capitalLeaseObligationsNonCurrent | 89.5M | 884.7M | 855.9M | 891.4M | 901.8M | 893.9M | 919.8M | 943.1M | 936.6M | 927.1M |
| deferredRevenueNonCurrent | - | 307.2M | 310.1M | 312.9M | 315.7M | 318.5M | 321.1M | 323.8M | 325.8M | 328.4M |
| deferredTaxLiabilitiesNonCurrent | 9M | 6.6M | 4.7M | 7.1M | 5M | 3.2M | 3.8M | 30.3M | 36.7M | 51.7M |
| otherNonCurrentLiabilities | 1.2B | -686.9M | 104.8M | 100.4M | 98.2M | 95.9M | 95.4M | 90.7M | 90M | 89.2M |
| totalNonCurrentLiabilities | 3.17B | 3.17B | 3.15B | 3.18B | 3.19B | 3.18B | 3.21B | 3.63B | 3.78B | 3.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 106.2M | 884.7M | 855.9M | 1.12B | 1.13B | 1.12B | 1.15B | 1.17B | 1.16B | 1.15B |
| totalLiabilities | 3.96B | 4.02B | 4.04B | 3.99B | 4.32B | 4.46B | 4.37B | 4.41B | 4.44B | 4.52B |
| treasuryStock | -560.2M | -539.8M | -464.1M | -24.2M | -321.9M | -103.2M | -102.7M | -102.7M | -102.5M | -98.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 100000 | 100000 | 49.5M | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| retainedEarnings | -81.6M | -64.4M | -87.6M | -185.1M | -211.7M | -162.7M | -214M | -401.8M | -447.6M | -472.4M |
| additionalPaidInCapital | 1.41B | 1.4B | 1.33B | 1.55B | 1.29B | 1.28B | 1.27B | 1.26B | 1.25B | 1.24B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.8M | 33.8M | 50.5M | 94.7M | -38.9M | 50.8M | 188.9M | 45.8M | 24.8M | -18M |
| depreciationAndAmortization | 51.6M | 52.1M | 50.9M | 49.4M | 51.6M | 49.2M | 49.1M | 52.1M | 51.8M | 52.4M |
| deferredIncomeTax | -15.9M | 3.9M | -21.4M | 27.7M | - | -6.7M | -57.4M | - | - | - |
| stockBasedCompensation | 8.7M | - | 10.3M | 7.6M | 8.2M | 8.1M | 8.4M | 9.3M | 6.4M | 6.1M |
| changeInWorkingCapital | -64M | 56.5M | 109.5M | 91.3M | -109.5M | 91.2M | -63.3M | 89.4M | -52.5M | 40.4M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -11.5M |
| inventory | - | - | - | - | - | - | - | - | - | 300K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -64M | 56.5M | 109.5M | 91.3M | -109.5M | 91.2M | -63.3M | 89.4M | -52.5M | 51.6M |
| otherNonCashItems | 5M | 1.5M | -108.3M | 5.2M | -30.5M | 3.8M | -18.3M | -11.7M | -53.2M | 27.6M |
| netCashProvidedByOperatingActivities | -20.4M | 147.8M | 91.5M | 275.9M | -119.1M | 196.4M | 107.4M | 184.9M | -22.7M | 108.5M |
| investmentsInPropertyPlantAndEquipment | -37.7M | -113.3M | -53.4M | -30.1M | -22.1M | -60.6M | -43M | -23.7M | -23.5M | -59.8M |
| acquisitionsNet | - | 2.7M | - | - | - | -500K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 200K | - | - | 200K | 6.8M | 3.3M | 300K | 600K | 200K | 2.9M |
| netCashProvidedByInvestingActivities | -37.5M | -110.6M | -53.4M | -29.9M | -15.3M | -57.8M | -42.7M | -23.1M | -23.3M | -56.9M |
| netDebtIssuance | -1.6M | 33.7M | -465.5M | -5.6M | -5.4M | -5.5M | 84M | -155.8M | -5.6M | -5.7M |
| longTermNetDebtIssuance | -1.6M | 33.7M | -465.5M | -5.6M | -5.4M | -5.5M | 84M | -155.8M | -5.6M | -5.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -20.4M | -75.1M | -200K | -300K | -217.1M | -500K | - | -200K | -4.2M | -400K |
| netCommonStockIssuance | -20.4M | -75.1M | -200K | -300K | -217.1M | -500K | - | -200K | -4.2M | -400K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -20.4M | -75.1M | -200K | -300K | -217.1M | -500K | - | -200K | -4.2M | -400K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.5M | -10.6M | -9.2M | -9.2M | -9.9M | - | - | - | - | - |
| commonDividendsPaid | -10.5M | -10.6M | -9.2M | -9.2M | -9.9M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.3M | -99.3M | -40.6M | -1.1M | 2.3M | -2.4M | -10.6M | -1.7M | -600K | -1.3M |
| netCashProvidedByFinancingActivities | -36.8M | -151.3M | -515.5M | -16.2M | -230.1M | -8.4M | 73.4M | -157.7M | -10.4M | -7.4M |