CNK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 921.8 M814.3 M540.7 M940.5 M857.5 M776.3 M 3.12 B Gross profit 921.8 M814.3 M540.7 M940.5 M857.5 M776.3 M 3.12 B Operating expenses -1 M4 M-3.9 M400 K1.2 M6.4 M 4.1 M Selling/general/admin expenses —————— — Research & development —————— — Operating income 922.8 M810.3 M544.6 M940.1 M856.3 M769.9 M 3.11 B Non-Operating Income, Total 22.4 M4.2 M4.4 M4.6 M100 K-5.3 M 3.8 M Interest expense, net of interest capitalized 36.7 M35 M38.5 M39.4 M32.2 M32.2 M 142.3 M Non-Operating Income, excl. Interest Expenses -36.7 M-35 M-38.5 M-39.4 M-32.2 M-32.2 M -142.3 M Unusual income/expense 22.4 M4.2 M4.4 M4.6 M100 K-5.3 M 3.8 M Pretax income 919.8 M252.8 M540.5 M938.6 M856.3 M153.9 M 2.49 B Equity in earnings —————— — Taxes —202.3 M———38.6 M — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 187.8 M51.3 M38.9 M93.5 M49.5 M-43.7 M 138.2 M Discontinued operations —————— — Net income 187.8 M51.3 M38.9 M93.5 M49.5 M-43.7 M 138.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 188.1 M51.9 M38.5 M94.1 M48.9 M-41.5 M 140 M Basic earnings per share (Basic EPS) 1.540.43-0.320.810.430.26 1.18 Diluted earnings per share (Diluted EPS) 1.190.36-0.320.630.40.33 1.04 Average basic shares outstanding 120 M119.9 M119.4 M113.5 M113.8 M115.6 M 462.3 M Diluted shares outstanding 158.2 M154.9 M119.4 M149.1 M123.8 M134.3 M 526.6 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 49.1 M49.2 M49.5 M49.4 M50.9 M52.1 M 201.9 M