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Price History
Market Data
| Market Cap | - |
| P/E Ratio | - |
| P/B Ratio | - |
| EPS | - |
| Dividend Yield | - |
| D/E Ratio | - |
| Current Ratio | 0.94 |
| Currency | USD |
Key Financial Metrics
2.31B
Revenue
-168.91M
Net Income
-
EPS (Diluted)
2.03M
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
-2.0%
Net Profit Margin
-7.3%
EBITDA
268.20M
Returns & Efficiency
Return on Assets (ROA)
-3.5%
Return on Equity (ROE)
-37.7%
Dividend Yield
-
EPS
-
Financial Health
Total Assets
4.81B
Total Debt
2.03B
Debt to Equity
-
Current Ratio
0.94
Insider Trading
Last 12 months
0
Buys
0
Sells
0
Insiders
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Company Info
| Industry | Motion Pictures |
| HQ | PLANO, TX |
| Fiscal Year | 2021 |
Peers
3.22B
P/E: 21.8
954.83M
P/E: --
MARCUS CORP
MCS
563.71M
P/E: 40.5
41.92M
P/E: --
--
P/E: --
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P/E: --
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P/E: --
CARMIKE CINEMAS INC
None
--
P/E: --
Quick Links
Financial Statistics
Valuation
Market Cap-
P/E Ratio (TTM)-
Price to Book-
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin-
Operating Margin-2.0%
Net Margin-7.3%
ROE-37.7%
ROA-3.5%
Leverage & Liquidity
Debt to Equity-
Current Ratio0.94
Total Debt$2.03B
Total Assets$4.81B
Stockholders' Equity$448.00M
Income Statement (FY 2021)
Revenue$2.31B
Gross Profit-
Operating Income$-46.49M
Net Income$-168.91M
EPS (Diluted)-
Cash Flow (FY 2021)
Free Cash Flow$2.03M
Cash & Equivalents$440.60M
Revenue Growth52.7%
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address | 3900 DALLAS PARKWAY PLANO, TX 75093 |
| Phone | 972-665-1000 |
| Incorporated | TX, US |
| EIN | 752206284 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 182,648.00 |
| Stockholders' Equity | $448.00M |
| Cash & Equivalents | $440.60M |
Recent Filings
View All
10-Q
Quarterly Report
2026-03-31 • Quarterly financial report with unaudited statements
Filed: 2026-05-01
ARS
Annual Report to Shareholders
2025-12-31 • Annual report furnished to shareholders
Filed: 2026-04-01
10-K
Annual Report
2025-12-31 • Comprehensive annual financial report with audited statements
Filed: 2026-02-18
10-Q
Quarterly Report
2025-09-30 • Quarterly financial report with unaudited statements
Filed: 2025-11-05
8-K
Current Report
2025-09-05 • Report of material events (acquisitions, earnings, executive changes)
Filed: 2025-09-05
10-Q
Quarterly Report
2025-06-30 • Quarterly financial report with unaudited statements
Filed: 2025-08-01
8-K
Current Report
2025-06-30 • Report of material events (acquisitions, earnings, executive changes)
Filed: 2025-06-30
10-Q
Quarterly Report
2025-03-31 • Quarterly financial report with unaudited statements
Filed: 2025-05-02
ARS
Annual Report to Shareholders
2024-12-31 • Annual report furnished to shareholders
Filed: 2025-04-02
DEF 14A
Definitive Proxy Statement
2025-05-15 • Official proxy statement for shareholder voting
Filed: 2025-04-02
10-K
Annual Report
2024-12-31 • Comprehensive annual financial report with audited statements
Filed: 2025-02-19
8-K
Current Report
2025-02-13 • Report of material events (acquisitions, earnings, executive changes)
Filed: 2025-02-14
8-K
Current Report
2024-11-29 • Report of material events (acquisitions, earnings, executive changes)
Filed: 2024-11-29
10-Q
Quarterly Report
2024-09-30 • Quarterly financial report with unaudited statements
Filed: 2024-10-31
8-K
Current Report
2024-09-19 • Report of material events (acquisitions, earnings, executive changes)
Filed: 2024-09-20
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Company Profile
General Information
| Company Name | CINEMARK USA INC /TX |
| Ticker | None |
| Exchange | -- |
| Sector | Services |
| Industry | Motion Pictures |
| Headquarters | PLANO, TX |
| Fiscal Year | 2021 |
Financial Summary
| Market Cap | - |
| Revenue | 2.31B |
| Net Income | -168.91M |
| P/E Ratio | - |
| EPS | - |
| Net Margin | -7.3% |
| ROE | -37.7% |
| Dividend Yield | - |
Insider Transactions
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My Notes & Files
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