XD auditoriums
Search documents
Cinemark(CNK) - 2025 Q4 - Earnings Call Presentation
2026-02-18 13:30
Investor Presentation February 18, 2026 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," "co ...
Cinemark(CNK) - 2025 Q3 - Earnings Call Presentation
2025-11-05 13:30
Financial Performance - Cinemark reported total revenue of $858 million for 3Q25 [33] - Adjusted EBITDA for 3Q25 was $178 million, with a margin of 207% [33] - Free Cash Flow for 3Q25 was $38 million [33] - Year-to-date 3Q25 revenue reached $2339 billion, a ~5% increase year-over-year [35, 36] - Year-to-date 3Q25 Adjusted EBITDA was $446 million, a 3% increase year-over-year, with a margin of 191% [35, 36] Market Position and Expansion - Cinemark achieved record-high third-quarter domestic market share with sustained structural gains versus pre-pandemic levels of more than 100 basis points in both the U S and Latin America [33] - The company has ~70% of U S footprint reclined with luxury seats [13] - Movie Club accounted for nearly 30% of Cinemark's domestic 3Q25 box office [33] Balance Sheet and Capital Allocation - Cinemark ended 3Q25 with a cash balance of $461 million and gross debt of less than $19 billion [39] - The company eliminated $460 million in pandemic-related debt in 3Q25 [39, 46] - The Board of Directors increased the annual dividend by 125% to $009 per quarter in 3Q25 and authorized a $300 million share repurchase program [46]
Cinemark(CNK) - 2025 Q2 - Earnings Call Presentation
2025-08-01 12:30
Financial Performance & Market Position - Cinemark reported second quarter total revenue of $941 million, a 28% increase year-over-year[35] - The company generated the highest quarterly Adjusted EBITDA and Adjusted EBITDA margin post-pandemic with $232 million and 24.7%, respectively[35] - Cinemark's domestic box office recovery surpassed the North American industry by over 1,000 basis points[35] - The company maintained core structural market share growth vs FY19 in excess of 100 bps in the U S and Latin America[35] - For the first half of 2025, Cinemark reported ~$1 5 billion of total revenue, an increase of 13% year-over-year[37] - Adjusted EBITDA for 1H25 was $269 million, representing an increase of 26% year-over-year, with an Adjusted EBITDA margin expansion of 190 bps to 18 1%[37] Assets & Customer Loyalty - Cinemark has consistently allocated $80-$100 million for global maintenance capex to maintain a high-quality circuit[15] - Approximately 70% of the U S footprint features reclined luxury seats[15] - Movie Club members increased to 1 45 million, growing 12% year-over-year and over 50% vs 2019, representing nearly 30% of domestic 2Q25 box office[35] Capital Allocation & Debt Management - The company is committed to repaying the $460 million principal amount of convertible notes maturing August 15, 2025, using cash on hand[48] - Cinemark repurchased $200 million of stock in March 2025 to proactively mitigate potential dilution from warrants, reducing share count by 7 93 million[48]