CINEMARK INC

EDGAR

20 filing records in this dataset, filed from 2004-08-05 to 2009-05-07. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

426 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating margin

11.96%

2009-03-31 · %

Exact inputs and evidence
  • Operating Income: 50912000 USD Source
  • Revenue: 425800000 USD Source
Cash and cash equivalents
279 million USD Source
Exact value

279069000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.77 billion USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Revenue: 457234000 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 476223000 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 1742287000 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 1334473000 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 425800000 USD · 2009-01-01 – 2009-03-31 Source

Net income

-36 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Net income: 15397000 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: 20414000 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -48911000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: 40609000 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: 17711000 USD · 2009-01-01 – 2009-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-05-07.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2008-12-31
  • Operating income: 6 of 11 periods available· newest 2008-12-31
  • Net income: 6 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2008-12-31
  • Total assets: 5 of 11 periods available· newest 2008-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2008-12-31
  • Current liabilities: 5 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2008-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.5%

    Prior period

    USD 1.68 billion

    –

    Current period

    USD 1.74 billion

    –

    Exact inputs and evidence

    1742287000 − 1682841000 = 59446000 USD

    1682841000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    1742287000 USD · 2008-01-01 – 2008-12-31

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  • Net income

    -157.6%

    Prior period

    USD 84.98 million

    –

    Current period

    −USD 48.91 million

    –

    Exact inputs and evidence

    -48911000 − 84983000 = -133894000 USD

    84983000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -48911000 USD · 2008-01-01 – 2008-12-31

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  • Operating cash flow

    -20.1%

    Prior period

    USD 324.12 million

    –

    Current period

    USD 259.07 million

    –

    Exact inputs and evidence

    259070000 − 324115000 = -65045000 USD

    324115000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    259070000 USD · 2008-01-01 – 2008-12-31

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  • Capital expenditure

    -27.5%

    Prior period

    USD 146.3 million

    –

    Current period

    USD 106.11 million

    –

    Exact inputs and evidence

    106109000 − 146304000 = -40195000 USD

    146304000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    106109000 USD · 2008-01-01 – 2008-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 1.74 billion 100% of revenue
  • Operating costs Derived USD 1.68 billion 96% of revenue
  • Operating income USD 61.21 million 3.5% of revenue
  • Tax, interest and other Derived USD 110.12 million 6.3% of revenue
  • Net income −USD 48.91 million −2.8% of revenue

Cash

  • Operating cash flow USD 259.07 million 15% of revenue
  • Capital expenditure USD 106.11 million 6.1% of revenue
  • Free cash flow Derived USD 152.96 million 8.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 9.3%88%
  • 2005 9.5%88%
  • 2006 9.6%87%
  • 2006 Net loss: net income was −5.2% of revenue.
  • 2007 93%
  • 2008 Net loss: net income was −2.8% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-311024242000 902506000 Derived 121736000 95111000 Derived 26625000 42078000 Derived
Source
2005 2005-01-01 – 2005-12-311020597000 901731000 Derived 118866000 96479000 Derived 22387000 89665000 Derived
Source
2006 2005-10-05 – 2006-10-04829089000 720987000 Derived 108102000 79416000 Derived 28686000 -2858000 Derived
Source
2006 2006-01-01 – 2006-12-31391505000 362323000 Derived 29182000 49513000 Derived -20331000 51474000 Derived
Source
2007 2007-01-01 – 2007-12-311682841000 1569279000 Derived 113562000 28579000 Derived 84983000 177811000 Derived
Source
2008 2008-01-01 – 2008-12-311742287000 1681079000 Derived 61208000 110119000 Derived -48911000 152961000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7B 2008
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9B1.4B940.8M470.4M0.0200420062008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue1024242000
2005Revenue1020597000
2006Revenue829089000
2006Revenue391505000
2007Revenue1682841000
2008Revenue1742287000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.5% 2008
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.361%248%134%21%-93%200420062008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year-0.4%
2006Year over yearNo prior comparable period
2006Year over year-61.6%
2007Year over year329.8%
2008Year over year3.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.5% 2008
Net margin -2.8% 2008
Free cash flow margin 8.8% 2008
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.6%9.3%4.0%-1.3%-6.7%200420062008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin11.9%
2005Operating margin11.6%
2006Operating margin13%
2006Operating margin7.5%
2007Operating margin6.7%
2008Operating margin3.5%
2004Net margin2.6%
2005Net margin2.2%
2006Net margin3.5%
2006Net margin-5.2%
2007Net margin5%
2008Net margin-2.8%
2004Free cash flow margin4.1%
2005Free cash flow margin8.8%
2006Free cash flow margin-0.3%
2006Free cash flow margin13.1%
2007Free cash flow margin10.6%
2008Free cash flow margin8.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 259.1M 2008
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.350.0M262.5M175.0M87.5M0.0200420062008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow123086000
2005Operating cash flow165270000
2006Operating cash flow75044000
2006Operating cash flow80653000
2007Operating cash flow324115000
2008Operating cash flow259070000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 153M 2008
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.192.3M139.9M87.5M35.1M-17.3M200420062008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flow42078000
2005Free cash flow89665000
2006Free cash flow-2858000
2006Free cash flow51474000
2007Free cash flow177811000
2008Free cash flow152961000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-10-04Liabilities / assetsNot reportedNo source recorded
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.58× 2008
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.71×1.28×0.85×0.43×0.00×200420062008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities0.98×
2005Current assets / current liabilities1.29×
2006-10-04Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilities0.89×
2007Current assets / current liabilities1.42×
2008Current assets / current liabilities1.58×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2004 2004-01-01 – 2004-12-31
USD 26.63 million
Exact value

Exact value: 26625000 USD

2004-01-01 – 2004-12-31: 26625000 USD Inspect Net Income Open source
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USD 123.09 million
Exact value

Exact value: 123086000 USD

2004-01-01 – 2004-12-31: 123086000 USD Inspect Operating Cash Flow Open source
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USD 81.01 million
Exact value

Exact value: 81008000 USD

2004-01-01 – 2004-12-31: 81008000 USD Inspect Capital Expenditure Open source
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USD 42.08 million
Calculation and evidence

123086000 − 81008000 USD

Exact free cash flow: 42078000 USD

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2005 2005-01-01 – 2005-12-31
USD 22.39 million
Exact value

Exact value: 22387000 USD

2005-01-01 – 2005-12-31: 22387000 USD Inspect Net Income Open source
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USD 165.27 million
Exact value

Exact value: 165270000 USD

2005-01-01 – 2005-12-31: 165270000 USD Inspect Operating Cash Flow Open source
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USD 75.61 million
Exact value

Exact value: 75605000 USD

2005-01-01 – 2005-12-31: 75605000 USD Inspect Capital Expenditure Open source
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USD 89.67 million
Calculation and evidence

165270000 − 75605000 USD

Exact free cash flow: 89665000 USD

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2006 2005-10-05 – 2006-10-04
USD 28.69 million
Exact value

Exact value: 28686000 USD

2005-10-05 – 2006-10-04: 28686000 USD Inspect Net Income Open source
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USD 75.04 million
Exact value

Exact value: 75044000 USD

2005-10-05 – 2006-10-04: 75044000 USD Inspect Operating Cash Flow Open source
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USD 77.9 million
Exact value

Exact value: 77902000 USD

2005-10-05 – 2006-10-04: 77902000 USD Inspect Capital Expenditure Open source
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−USD 2.86 million
Calculation and evidence

75044000 − 77902000 USD

Exact free cash flow: -2858000 USD

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2006 2006-01-01 – 2006-12-31
−USD 20.33 million
Exact value

Exact value: -20331000 USD

2006-01-01 – 2006-12-31: -20331000 USD Inspect Net Income Open source
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USD 80.65 million
Exact value

Exact value: 80653000 USD

2006-01-01 – 2006-12-31: 80653000 USD Inspect Operating Cash Flow Open source
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USD 29.18 million
Exact value

Exact value: 29179000 USD

2006-01-01 – 2006-12-31: 29179000 USD Inspect Capital Expenditure Open source
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USD 51.47 million
Calculation and evidence

80653000 − 29179000 USD

Exact free cash flow: 51474000 USD

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2007 2007-01-01 – 2007-12-31
USD 84.98 million
Exact value

Exact value: 84983000 USD

2007-01-01 – 2007-12-31: 84983000 USD Inspect Net Income Open source
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USD 324.12 million
Exact value

Exact value: 324115000 USD

2007-01-01 – 2007-12-31: 324115000 USD Inspect Operating Cash Flow Open source
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USD 146.3 million
Exact value

Exact value: 146304000 USD

2007-01-01 – 2007-12-31: 146304000 USD Inspect Capital Expenditure Open source
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USD 177.81 million
Calculation and evidence

324115000 − 146304000 USD

Exact free cash flow: 177811000 USD

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2008 2008-01-01 – 2008-12-31
−USD 48.91 million
Exact value

Exact value: -48911000 USD

2008-01-01 – 2008-12-31: -48911000 USD Inspect Net Income Open source
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USD 259.07 million
Exact value

Exact value: 259070000 USD

2008-01-01 – 2008-12-31: 259070000 USD Inspect Operating Cash Flow Open source
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USD 106.11 million
Exact value

Exact value: 106109000 USD

2008-01-01 – 2008-12-31: 106109000 USD Inspect Capital Expenditure Open source
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USD 152.96 million
Calculation and evidence

259070000 − 106109000 USD

Exact free cash flow: 152961000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

20 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001173463, 1173463, edgar:1173463