CNK

Value 202020212022202320242025 TTM Total revenue 686.31 M1.51 B2.45 B3.07 B3.05 B3.12 B 3.12 B Gross profit 686.31 M1.51 B2.45 B3.07 B3.05 B3.12 B 3.12 B Operating expenses 293.21 M198.22 M241.4 M77.1 M57 M81.2 M 9.5 M Selling/general/admin expenses 127.6 M161.08 M———— — Research & development —————— — Operating income -754.97 M-252.47 M2.21 B2.99 B2.99 B3.03 B 3.11 B Non-Operating Income, Total -172.35 M-186.54 M23.6 M-12.7 M-44.4 M-3.8 M -3.8 M Interest expense, net of interest capitalized 129.87 M149.7 M155.3 M-150.4 M144 M142.3 M 142.3 M Non-Operating Income, excl. Interest Expenses -239.85 M-292.71 M-155.3 M157.3 M-144 M-142.3 M -142.3 M Unusual income/expense -62.37 M-43.53 M23.6 M-19.6 M-44.4 M-3.8 M -3.8 M Pretax income -927.32 M-439.02 M-265 M221.4 M252.8 M153.9 M 2.49 B Equity in earnings -38.74 M-25.05 M———— — Taxes -309.38 M-16.8 M3 M29.9 M-60.1 M12.4 M — Non-controlling/minority interest -1.12 M568 K—3.3 M—— — After tax other income/expense —————— — Net income before discontinued operations -616.83 M-422.78 M-271.2 M188.2 M309.7 M138.2 M 138.2 M Discontinued operations —————— — Net income -616.83 M-422.78 M-271.2 M188.2 M309.7 M138.2 M 138.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -612.55 M-416.73 M-267.4 M203.1 M318.8 M140 M 140 M Basic earnings per share (Basic EPS) -5.25-3.55-2.261.552.541.18 1.18 Diluted earnings per share (Diluted EPS) -5.25-3.55-2.261.342.061.04 1.04 Average basic shares outstanding 116.67 M117.25 M118.2 M119.1 M119.9 M115.6 M 462.3 M Diluted shares outstanding 116.67 M117.25 M118.2 M152 M154.9 M134.3 M 526.6 M EBITDA -495.2 M12.89 M2.45 B3.2 B3.19 B3.24 B 3.31 B EBIT -754.97 M-252.47 M2.21 B2.99 B2.99 B3.03 B 3.11 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 259.78 M265.36 M238.2 M209.5 M197.5 M201.9 M 201.9 M