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Sep 30, 2024

Cinemark Q3 2024 Earnings Report

Delivered record-high third quarter revenue and Adjusted EBITDA, driven by strong box office performance and strategic initiatives.

Key Takeaways

Cinemark Holdings, Inc. reported record-high third quarter revenue of $922 million, a 5% increase year-over-year. Net income was $189 million, and Adjusted EBITDA reached a record $221 million with a 23.9% margin.

Entertained 60 million moviegoers across global footprint.

Domestic box office results surpassed North American industry recovery by over 600 basis points year-over-year.

Sustained market share growth versus FY 2019 in excess of 100 basis points in the U.S. and Latin America.

Achieved all-time-high food and beverage per caps of $7.97 in the U.S. and $6.08 worldwide.

Total Revenue
$922M
Previous year: $875M
+5.4%
EPS
$1.19
Previous year: $0.61
+95.1%
Average Ticket Price
$7.62
Previous year: $7.17
+6.3%
Concession Revenue per Patron
$6.08
Previous year: $5.49
+10.7%
Adjusted EBITDA
$221M
Previous year: $197M
+12.0%
Gross Profit
$220M
Previous year: $564M
-61.0%
Cash and Equivalents
$928M
Previous year: $806M
+15.2%
Free Cash Flow
$64M
Previous year: $49.6M
+29.0%
Total Assets
$4.93B
Previous year: $4.81B
+2.6%

Cinemark

Cinemark

Cinemark Revenue by Segment

Cinemark Revenue by Geographic Location

Forward Guidance

This press release includes forward-looking statements which are subject to risks and uncertainties. The company undertakes no obligation to update or revise any forward-looking statements.

Positive Outlook

  • future revenue, 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

Challenges Ahead

  • 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; and the ongoing recovery of our business and the motion picture exhibition industry from the effects of the COVID-19 pandemic and the 2023 writers' and actors' guilds strikes.

Revenue & Expenses

Visualization of income flow from segment revenue to net income