UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 | Commission | Exact Name of Registrant as Specified in its Charter, | State of | I.R.S. Employer | | --- | --- | --- | --- | | File Number | Principal Executive Office Address and Telephone Number | ...

Cinemark Holdings, Inc. (NYSE:CNK) Q4 2022 Earnings Conference Call February 24, 2023 8:30 AM ET Company Participants Chanda Brashears – SVP, IR Sean Gamble - President and CEO Melissa Thomas - CFO Conference Call Participants David Karnovsky - JPMorgan Ben Swinburne - Morgan Stanley Robert Fishman - SVB MoffettNathanson Eric Handler - ROTH MKM Eric Wold - B. Riley Securities Chad Beynon - Macquarie Jim Goss - Barrington Research Mike Hickey - The Benchmark Company Omar Mejias - Wells Fargo Operator Greetin ...

Critical Accounting Policies and Estimates 25 Revenue and Expense Recognition 26 Long-Lived Assets Impairment Evaluaitons We review long-lived assets for impairment indicators on a quarterly basis or whenever events or changes in circumstances indicate the carrying amount of the assets may not be fully recoverable. We also perform a full quantitative impairment evaluation on an annual basis. We assess many factors including the following to determine whether to impair individual theatre assets: • actual the ...

Financial Data and Key Metrics Changes - The company reported a 50% year-over-year increase in worldwide revenue for Q3 2022, generating $650.4 million and $99.5 million in adjusted EBITDA, yielding an adjusted EBITDA margin of 15.3% [40] - The adjusted EBITDA increased by 125% compared to the previous year, indicating a strong recovery [40] - The company experienced a net loss of $24.5 million, resulting in a loss per share of $0.20 [51] Business Line Data and Key Metrics Changes - Domestic segment served 29.5 million guests, generating $257.6 million in admissions revenue with an average ticket price of $8.73, up 10% versus pre-pandemic levels [41] - International segment attendance was 18.9 million, generating $138.7 million in total revenue with an adjusted EBITDA margin of 20.8% [45] - Domestic concession revenue reached $200.8 million, with a concession per cap of $6.81, an increase of over 30% compared to Q3 2019 [43] Market Data and Key Metrics Changes - The overall volume of major releases in 2022 has recovered to approximately 60% of pre-pandemic levels, with expectations for further recovery in 2023 [16][18] - The company outperformed North American industry box office recovery by more than 400 basis points domestically compared to Q3 2019 [30] - The international attendance surpassed second quarter 2022 levels, reflecting ongoing recovery in Latin America [45] Company Strategy and Development Direction - The company aims to reignite theatrical movie-going across all audience segments and has stepped up marketing efforts to attract back moviegoers [28] - The focus is on expanding the pipeline of content and audiences while evolving the company for long-term stability and growth [35] - The company is optimistic about the future of theatrical exhibition, seeing new revenue opportunities from experiential offerings and partnerships [36][38] Management's Comments on Operating Environment and Future Outlook - Management noted that historically, macroeconomic factors like inflation and recession have not materially impacted theatrical movie-going [24] - The company expects to generate positive free cash flow for the full year based on a stronger film lineup in Q4 [53] - Management expressed confidence in the ongoing recovery of content volume and the value of theatrical releases for studios [18][19] Other Important Information - The company ended the quarter with $632 million in cash and capital expenditures for Q3 were $25 million, below the target due to supply chain constraints [52][53] - The company is focused on strengthening its balance sheet and making prudent investments for long-term success [54] Q&A Session Summary Question: What is the outlook for the film slate in the next year or two? - Management indicated that studios are leaning back into theatrical distribution, but it may take a couple of years to fully recover the volume of releases [57][58] Question: How did National Cinema Day impact average ticket price and attendance? - National Cinema Day represented about a $0.17 headwind on domestic average ticket price and resulted in around 2 million attendees [63] Question: What are the capital allocation priorities for excess cash? - The company prioritizes strengthening its balance sheet and deleveraging while also planning to increase capital expenditures in 2023 [66][67] Question: What factors contributed to the strong attendance in Latin America? - Attendance strength was attributed to an easier comparison from last year, a favorable film mix, and successful promotional events like National Cinema Week [75][76] Question: How does the company view the mix and number of titles needed for box office recovery? - Management believes that while more variety and volume are beneficial, the company can still be successful with fewer titles if they appeal to a wide audience [79][80]

Investor Presentation November 4, 2022 CINEMARK Forward Looking Statements CAUTIONARY NOTE REGARDING FORWARD LOOKING STATEMENTS PURSUANT TO THE U.S. PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995: This presentation contains, and our officers and representatives may from time to time make, "forward–looking statements" within the meaning of the safe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995. The "forward looking statements" can be identified by words such as "may," "shou ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 | --- | --- | --- | --- | --- | |-----------------------------------|------------------------------------------------------------------------------------------------------------------------------- ...

Financial Data and Key Metrics Changes - The North American industry box office exceeded $2.3 billion during Q2 2022, nearly tripling from Q2 2021, indicating a strong recovery from the pandemic [9][10] - Cinemark achieved a global revenue of $744 million, up more than 150% year-over-year, with adjusted EBITDA growing to $138 million, reflecting a $150 million improvement from Q2 2021 [21][22] - The adjusted EBITDA margin for the quarter was 18.6%, showcasing effective cost management amidst inflationary pressures [37] Business Line Data and Key Metrics Changes - Domestic operations generated $600.8 million in total revenue with an adjusted EBITDA of $111.1 million, resulting in an adjusted EBITDA margin of 18.5% [41] - International operations served 18 million patrons, generating $143.3 million in total revenue with an adjusted EBITDA of $27.2 million and a 19% adjusted EBITDA margin [42] - The average ticket price in the domestic market was $9.11, remaining elevated compared to pre-pandemic levels, while concession revenue per cap reached an all-time high of $6.90, up 26% from Q2 2019 [39][40] Market Data and Key Metrics Changes - Cinemark's domestic box office performance surpassed North American industry results by over 300 basis points compared to Q2 2019, indicating significant market share gains [19] - Latin American attendance outpaced its industry benchmark by approximately 400 basis points compared to Q2 2019, reflecting strong regional performance [20] - The company reported that 85% to 90% of moviegoers are comfortable returning to theaters, demonstrating a positive shift in consumer sentiment [10] Company Strategy and Development Direction - Cinemark is focused on five strategic priorities: enhancing guest experience, building audiences, growing new revenue sources, streamlining processes, and optimizing footprint [23] - The company continues to invest in technology, premium amenities, and marketing initiatives to drive growth and improve customer satisfaction [22][30] - The introduction of the new brand concepts aims to modernize the company's aesthetic and enhance customer engagement [28][29] Management's Comments on Operating Environment and Future Outlook - Management expressed optimism about the continued recovery of theatrical moviegoing, citing strong consumer interest and a diverse film slate [35][36] - The company anticipates challenges in the upcoming months due to a temporary dip in new release volume but remains confident in a strong close to 2022 [31][32] - Management highlighted the importance of consumer sentiment and the quality of film releases in driving future attendance and revenue [31] Other Important Information - The company ended the quarter with $695 million in cash and generated $143 million in free cash flow, indicating strong liquidity [49] - Capital expenditures for the quarter were $21.9 million, with a target of $125 million for the full year, although supply chain constraints may impact spending [48] - The Movie Club membership surpassed pre-pandemic levels by more than 10%, driving over 20% of domestic box office revenue [27] Q&A Session Summary Question: What are the factors affecting expenses and margin potential? - Management noted that wage rate pressure due to inflation is a significant factor, alongside expanded operating hours to accommodate increased attendance [56][57][60] Question: Can profitability remain similar with flat attendance? - Management indicated that attendance and box office performance are key drivers of profitability, with elevated ticket prices and concession per caps providing some margin support [62][64] Question: How to sustain concession per caps growth? - Management plans to promote mobile ordering, optimize product mix, and leverage strategic pricing actions to maintain elevated per caps [70][72][74] Question: What is the outlook for midsize films? - Management expressed optimism about the return of midsize films, noting that diverse content has been performing well and studios are likely to release more such films [102][106] Question: How will film rental costs evolve? - Management expects film rental rates to align with pre-pandemic levels as smaller films return, but higher costs from blockbuster films may persist [96][98]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 or | --- | --- | |------------------------------------------------|--------------------------------------------------------------------------------------------------------------------| | | | | ☐ | TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 | | | Com ...

Cinemark Holdings, Inc. (NYSE:CNK) Q1 2022 Earnings Conference Call May 6, 2022 8:30 AM ET Company Participants Chanda Brashears - SVP, IR Sean Gamble - President and CEO Melissa Thomas - CFO Conference Call Participants Michael Ng - Goldman Sachs Unidentified Analyst - J.P. Morgan Eric Handler - MKM Partners James Goss - Barrington Research Benjamin Swinburne - Morgan Stanley Michael Hickey - The Benchmark Company Eric Wold - B. Riley Securities Meghan Durkin - Crédit Suisse Operator Good day and thank you ...

1 CINEMARK。 Investor Presentation May 6, 2022 Forward Looking Statements CAUTIONARY NOTE REGARDING FORWARD LOOKING STATEMENTS PURSUANT TO THE U.S. PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995: This presentation contains, and our officers and representatives may from time to time make, "forward–looking statements" within the meaning of the safe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995. The "forward looking statements" can be identified by words such as "may," "should ...