NYSE$CNK

Cinemark Holdings Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Cinemark reported a revenue increase driven by higher admissions and concession revenue, despite a net loss for the quarter.

Cinemark Holdings, Inc. reported a 6.5% increase in total revenue for the fourth quarter of 2023, reaching $638.9 million. Admissions revenue increased by 5.8% to $322.4 million, and concession revenue increased by 7.7% to $243.0 million. The company entertained 40.6 million patrons during the quarter. However, Cinemark reported a net loss of $(18.0) million, or $(0.15) per share.

  • Total revenue increased by 6.5% to $638.9 million compared to the same period last year.
  • Admissions revenue grew by 5.8% to $322.4 million, driven by a 3.6% increase in attendance.
  • Concession revenue increased by 7.7% to $243.0 million, with concession revenue per patron at $5.99.
  • Net loss attributable to Cinemark Holdings, Inc. was $(18.0) million, or $(0.15) per share.

Headline financials

Total Revenue

$639M

Previous: $600M+6.5%
EPS (adj)

-$0.15

Previous: -$0.82+81.7%
Adjusted EBITDA

$79.6M

Previous: $73.5M+8.3%
Concession Revenue Per Patron

$5.99

No prior period
Average Ticket Price

$7.94

No prior period
Capital Expenditures

-$59.8M

Previous: $45.4M-231.7%
Net Income

-$17.6M

Previous: -$98.8M+82.2%
Operating Income

$20.2M

No prior period
Gross Profit

$79.9M

Previous: $386M-79.3%
Stock-Based Comp

$6.1M

Previous: $5.3M+15.1%

Revenue & EPS history

Cinemark · Revenue · Quarterly

$639M

Q4 2023+6.5%vs Q4 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Cinemark · $535M total across 2 segments · Q3 2023

  • Admissions Revenue
    $444M
  • Other Revenue
    $91.2M

Forward guidance

This press release includes forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements are based on information currently available as well as management’s assumptions and beliefs today. These statements are subject to numerous risks and uncertainties that could cause actual results to differ materially from the results expressed or implied by the statements, and investors should not place undue reliance on them.

Tailwinds

  • future revenues, expenses and profitability
  • the future development and expected growth of our business
  • projected capital expenditures
  • access to capital resources
  • national and international growth in our industry

Headwinds

  • currency exchange rate and inflationary impacts
  • attendance at movies generally or in any of the markets in which we operate
  • the number and diversity of popular movies released, the length of exclusive theatrical release windows, and our ability to successfully license and exhibit popular films
  • competition from other exhibitors, alternative forms of entertainment and content delivery via streaming and other formats
  • determinations in lawsuits in which we are a party

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

+0.7%

Avg return

Earnings day

+1.0%

Avg return

5 days after

-1.0%

Avg return

30 days after

49%

32 / 65 earnings

Positive

+15.1%

Q3 2022

Best reaction

-13.6%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-6.4%-6.1%-5.2%
Q4 2025+3.5%+2.1%+4.2%
Q3 2025+7.8%+12.5%-17.9%
Q1 2025+1.1%+4.3%+13.0%
Q4 2024-13.6%-18.3%-21.2%
Q3 2024-2.1%-2.6%+13.3%
Q2 2024+10.1%+12.7%+18.6%
Q1 2024+1.7%-0.3%-0.9%
Q4 2023-0.7%-1.5%+10.8%
Q3 2023-9.5%-11.4%-13.3%
Q2 2023+4.3%+1.2%-1.7%
Q1 2023-1.2%+3.3%+1.9%
Q4 2022+6.5%+2.6%+2.5%
Q3 2022+15.1%+10.4%+29.8%
Q2 2022-10.6%-11.3%-29.7%
Q1 2022-7.4%-6.7%+10.7%
Q4 2021-1.2%-1.5%-3.8%
Q3 2021+6.0%+3.9%-24.5%
Q2 2021-2.1%-1.4%+10.9%
Q1 2021+4.9%-0.8%+8.4%
Q4 2020+4.9%+5.9%-9.7%
Q3 2020+5.5%+58.8%+69.2%
Q2 2020-3.0%-6.7%+33.6%
Q1 2020+4.8%+23.3%-23.1%
Q4 2019-12.2%-22.0%-65.0%
Q3 2019-1.5%-1.3%-7.1%
Q2 2019+0.6%-2.2%-3.0%
Q1 2019-3.2%-3.7%-11.5%
Q4 2018+2.7%+2.7%+8.0%
Q3 2018-0.5%-1.5%-9.0%
Q2 2018-0.6%+2.3%+5.5%
Q1 2018-4.6%-6.3%-11.8%
Q4 2017+9.0%+7.2%-3.8%
Q3 2017-2.2%-4.5%+1.9%
Q2 2017-1.5%-1.8%-11.8%
Q1 2017-0.5%+0.2%-5.2%
Q4 2016-2.6%-3.5%-0.3%
Q3 2016-1.3%+0.3%-2.5%
Q2 2016-1.9%-0.2%+1.7%
Q1 2016+1.9%
Q4 2015+2.8%
Q3 2015+4.0%
Q2 2015+0.9%
Q1 2015-2.4%
Q4 2014+7.8%
Q3 2014+1.3%
Q2 2014+3.6%
Q1 2014-2.0%
Q4 2013-2.0%
Q3 2013-2.2%
Q2 2013+4.6%
Q1 2013-1.2%
Q4 2012-4.9%
Q3 2012+4.6%
Q2 2012+1.3%
Q4 2011+4.2%
Q1 2012+2.4%
Q4 2009-1.0%
Q3 2011-1.2%
Q3 2010-1.2%
Q2 2011-0.3%
Q1 2011+6.4%
Q1 2010+6.4%
Q2 2010+6.4%
Q4 2010+6.4%

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