speb/financial-data huggingface dataset:
CNK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 174100000.00
CNK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4600000.00
CNK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 3200000.00
CNK income_statement (annual, 2022-12-31) — Interest Expense: 178500000.00
CNK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 178500000.00
CNK income_statement (annual, 2022-12-31) — Interest Income: 20400000.00
CNK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 20400000.00
CNK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 140700000.00
CNK balance_sheet (annual, 2022-12-31) — Interest Payable: 39100000.00
CNK balance_sheet (annual, 2022-12-31) — Inventory: 23700000.00
CNK balance_sheet (annual, 2022-12-31) — Invested Capital: 2594900000.00
CNK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -96300000.00
CNK balance_sheet (annual, 2022-12-31) — Investments And Advances: 32200000.00
CNK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 32200000.00
CNK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CNK balance_sheet (annual, 2022-12-31) — Land And Improvements: 99700000.00
CNK balance_sheet (annual, 2022-12-31) — Leases: 1337200000.00
CNK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1058600000.00
CNK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2474000000.00
CNK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3532600000.00
CNK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CNK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -42400000.00
CNK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 32200000.00
CNK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1429500000.00
CNK balance_sheet (annual, 2022-12-31) — Minority Interest: 9300000.00
CNK income_statement (annual, 2022-12-31) — Minority Interests: -3200000.00
CNK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CNK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4300000.00
CNK balance_sheet (annual, 2022-12-31) — Net Debt: 1810200000.00
CNK income_statement (annual, 2022-12-31) — Net Income: -271200000.00
CNK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -267400000.00
CNK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -268000000.00
CNK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -271200000.00
CNK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -271200000.00
CNK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -268000000.00
CNK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -268000000.00
CNK income_statement (annual, 2022-12-31) — Net Interest Income: -158100000.00
CNK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CNK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -42400000.00
CNK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -42400000.00
CNK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -158100000.00
CNK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9800000.00
CNK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 14400000.00
CNK balance_sheet (annual, 2022-12-31) — Net PPE: 2334800000.00
CNK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -96300000.00
CNK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1445300000.00
CNK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 31600000.00
CNK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 371900000.00
CNK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 338200000.00
CNK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 33700000.00
CNK income_statement (annual, 2022-12-31) — Normalized EBITDA: 330000000.00
CNK income_statement (annual, 2022-12-31) — Normalized Income: -130343000.00
CNK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 136000000.00
CNK cash_flow (annual, 2022-12-31) — Operating Gains Losses: 7000000.00
CNK income_statement (annual, 2022-12-31) — Operating Income: 77000000.00
CNK income_statement (annual, 2022-12-31) — Operating Revenue: 2185200000.00
CNK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 119750882.00
CNK balance_sheet (annual, 2022-12-31) — Other Current Assets: 50700000.00
CNK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 10700000.00
CNK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 135900000.00
CNK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -353200000.00
CNK income_statement (annual, 2022-12-31) — Other Gand A: 177600000.00
CNK income_statement (annual, 2022-12-31) — Other Income Expense: -183900000.00
CNK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 304600000.00
CNK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -9200000.00
CNK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 31600000.00
CNK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 85200000.00
CNK income_statement (annual, 2022-12-31) — Other Operating Expenses: 407200000.00
CNK balance_sheet (annual, 2022-12-31) — Other Properties: 1102700000.00
CNK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -3800000.00
CNK balance_sheet (annual, 2022-12-31) — Payables: 105000000.00
CNK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 263700000.00
CNK income_statement (annual, 2022-12-31) — Pretax Income: -265000000.00
CNK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
CNK balance_sheet (annual, 2022-12-31) — Properties: 0.00
CNK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CNK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -110700000.00
CNK balance_sheet (annual, 2022-12-31) — Receivables: 114700000.00
CNK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 873700000.00
CNK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 238200000.00
CNK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 308300000.00
CNK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 308300000.00
CNK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -42400000.00
CNK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4300000.00
CNK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -500000.00
CNK balance_sheet (annual, 2022-12-31) — Retained Earnings: -660600000.00
CNK income_statement (annual, 2022-12-31) — Salaries And Wages: 372700000.00
CNK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CNK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CNK cash_flow (annual, 2022-12-31) — Sale Of PPE: 14400000.00
CNK income_statement (annual, 2022-12-31) — Selling General And Administration: 858600000.00
CNK balance_sheet (annual, 2022-12-31) — Share Issued: 125429236.00
CNK income_statement (annual, 2022-12-31) — Special Income Charges: -166800000.00
CNK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 21500000.00
CNK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 110200000.00
CNK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1445300000.00
CNK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -37443000.00
CNK income_statement (annual, 2022-12-31) — Tax Provision: 3000000.00
CNK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CNK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 45100000.00
CNK balance_sheet (annual, 2022-12-31) — Total Assets: 4817700000.00
CNK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2584200000.00
CNK balance_sheet (annual, 2022-12-31) — Total Debt: 3777000000.00
CNK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 119500000.00
CNK income_statement (annual, 2022-12-31) — Total Expenses: 2377700000.00
CNK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4698200000.00
CNK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3954100000.00
CNK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3989700000.00
CNK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -89800000.00
CNK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 32800000.00
CNK income_statement (annual, 2022-12-31) — Total Unusual Items: -178300000.00
CNK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -178300000.00
CNK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5678354.00
CNK balance_sheet (annual, 2022-12-31) — Treasury Stock: 95400000.00
CNK cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CNK balance_sheet (annual, 2022-12-31) — Working Capital: 155100000.00
CNK income_statement (annual, 2023-12-31) — +Operating Expense: 1607900000.00
CNK income_statement (annual, 2023-12-31) — +Total Revenue: 3066700000.00
CNK balance_sheet (annual, 2023-12-31) — Accounts Payable: 53300000.00
CNK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 80400000.00
CNK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2329300000.00
CNK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1244300000.00
CNK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2200000.00
CNK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2200000.00
CNK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 16600000.00
CNK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 18200000.00
CNK income_statement (annual, 2023-12-31) — Basic Average Shares: 119100000.00
CNK income_statement (annual, 2023-12-31) — Basic EPS: 1.55
CNK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 674500000.00
CNK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 530600000.00
CNK cash_flow (annual, 2023-12-31) — Capital Expenditure: -149500000.00
CNK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1153600000.00
CNK balance_sheet (annual, 2023-12-31) — Capital Stock: 100000.00
CNK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 849100000.00
CNK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 849100000.00
CNK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
CNK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -125400000.00
CNK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -131800000.00
CNK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 444300000.00
CNK cash_flow (annual, 2023-12-31) — Change In Account Payable: 45400000.00
CNK cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 1000000.00
CNK cash_flow (annual, 2023-12-31) — Change In Inventory: 300000.00
CNK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1200000.00
CNK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 300000.00
CNK cash_flow (annual, 2023-12-31) — Change In Payable: 46400000.00
CNK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 46400000.00
CNK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2300000.00
CNK cash_flow (annual, 2023-12-31) — Change In Receivables: -23600000.00
CNK cash_flow (annual, 2023-12-31) — Change In Tax Payable: 1000000.00
CNK cash_flow (annual, 2023-12-31) — Change In Working Capital: 22300000.00
CNK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -11500000.00
CNK cash_flow (annual, 2023-12-31) — Changes In Cash: 187100000.00
CNK balance_sheet (annual, 2023-12-31) — Common Stock: 100000.00
CNK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 309800000.00
CNK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CNK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1087000000.00
CNK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 169900000.00
CNK balance_sheet (annual, 2023-12-31) — Current Assets: 1060000000.00
CNK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 226500000.00
CNK balance_sheet (annual, 2023-12-31) — Current Debt: 7800000.00
CNK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 234300000.00
CNK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 73600000.00
CNK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 73600000.00
CNK balance_sheet (annual, 2023-12-31) — Current Liabilities: 730300000.00
CNK cash_flow (annual, 2023-12-31) — Deferred Income Tax: 10600000.00
CNK cash_flow (annual, 2023-12-31) — Deferred Tax: 10600000.00
CNK cash_flow (annual, 2023-12-31) — Depreciation: 207300000.00
CNK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 209500000.00
CNK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 209500000.00
CNK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 209500000.00
CNK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 209500000.00
CNK income_statement (annual, 2023-12-31) — Diluted Average Shares: 152000000.00
CNK income_statement (annual, 2023-12-31) — Diluted EPS: 1.34
CNK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 203100000.00
CNK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 5700000.00
CNK income_statement (annual, 2023-12-31) — EBIT: 394400000.00
CNK income_statement (annual, 2023-12-31) — EBITDA: 603900000.00
CNK income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 3600000.00
CNK cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -3600000.00
CNK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -12500000.00
CNK cash_flow (annual, 2023-12-31) — End Cash Position: 849100000.00
CNK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -125400000.00
CNK cash_flow (annual, 2023-12-31) — Free Cash Flow: 294800000.00
CNK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6400000.00
CNK income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 7700000.00
CNK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -16400000.00
CNK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -363900000.00
CNK income_statement (annual, 2023-12-31) — General And Administrative Expense: 931600000.00
CNK balance_sheet (annual, 2023-12-31) — Goodwill: 1251000000.00
CNK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1553800000.00
CNK balance_sheet (annual, 2023-12-31) — Gross PPE: 4477400000.00
CNK income_statement (annual, 2023-12-31) — Gross Profit: 1979700000.00
CNK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 16600000.00
CNK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 37500000.00
CNK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 4200000.00
CNK income_statement (annual, 2023-12-31) — Interest Expense: 173000000.00
CNK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 173000000.00
CNK income_statement (annual, 2023-12-31) — Interest Income: 55000000.00
CNK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 55000000.00
CNK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 265500000.00
CNK balance_sheet (annual, 2023-12-31) — Interest Payable: 36000000.00
CNK balance_sheet (annual, 2023-12-31) — Inventory: 23300000.00
CNK balance_sheet (annual, 2023-12-31) — Invested Capital: 2708900000.00
CNK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -131800000.00
CNK balance_sheet (annual, 2023-12-31) — Investments And Advances: 41700000.00
CNK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 41700000.00
CNK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 640200000.00
CNK balance_sheet (annual, 2023-12-31) — Land And Improvements: 97800000.00
CNK balance_sheet (annual, 2023-12-31) — Leases: 1429800000.00
CNK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 927100000.00
CNK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2391300000.00
CNK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3318400000.00
CNK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 640200000.00
CNK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -752100000.00
CNK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 41700000.00
CNK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1432800000.00
CNK balance_sheet (annual, 2023-12-31) — Minority Interest: 9000000.00
CNK income_statement (annual, 2023-12-31) — Minority Interests: -3300000.00
CNK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 14800000.00
CNK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CNK balance_sheet (annual, 2023-12-31) — Net Debt: 1550000000.00
CNK income_statement (annual, 2023-12-31) — Net Income: 188200000.00
CNK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 184900000.00
CNK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 191500000.00
CNK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 188200000.00
CNK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 188200000.00
CNK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 191500000.00
CNK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 191500000.00
CNK income_statement (annual, 2023-12-31) — Net Interest Income: -118000000.00
CNK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CNK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -111900000.00
CNK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -111900000.00
CNK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -118000000.00
CNK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13500000.00
CNK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2900000.00
CNK balance_sheet (annual, 2023-12-31) — Net PPE: 2148100000.00
CNK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -146600000.00
CNK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1244000000.00
CNK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 7700000.00
CNK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 380100000.00
CNK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 328400000.00
CNK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7700000.00
CNK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 51700000.00
CNK income_statement (annual, 2023-12-31) — Normalized EBITDA: 639900000.00
CNK income_statement (annual, 2023-12-31) — Normalized Income: 219338211.38
CNK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 444300000.00
CNK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -7000000.00
CNK income_statement (annual, 2023-12-31) — Operating Income: 371800000.00
CNK income_statement (annual, 2023-12-31) — Operating Revenue: 2747600000.00
CNK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 121596206.00
CNK balance_sheet (annual, 2023-12-31) — Other Current Assets: 50500000.00
CNK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7800000.00
CNK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 165600000.00
CNK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -363900000.00
CNK income_statement (annual, 2023-12-31) — Other Gand A: 198800000.00
CNK income_statement (annual, 2023-12-31) — Other Income Expense: -32400000.00
CNK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 302800000.00
CNK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -17500000.00
CNK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 25500000.00
CNK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 89200000.00
CNK income_statement (annual, 2023-12-31) — Other Operating Expenses: 466800000.00
CNK balance_sheet (annual, 2023-12-31) — Other Properties: 986400000.00
CNK income_statement (annual, 2023-12-31) — Other Special Charges: 10700000.00
CNK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 3300000.00
CNK balance_sheet (annual, 2023-12-31) — Payables: 86900000.00
CNK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 256800000.00
CNK income_statement (annual, 2023-12-31) — Pretax Income: 221400000.00
CNK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CNK balance_sheet (annual, 2023-12-31) — Properties: 0.00
CNK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -149500000.00
CNK balance_sheet (annual, 2023-12-31) — Receivables: 137100000.00
CNK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1087000000.00
CNK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 209500000.00
CNK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 329700000.00
CNK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 329700000.00
CNK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -752100000.00
CNK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CNK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
CNK balance_sheet (annual, 2023-12-31) — Retained Earnings: -472400000.00
CNK income_statement (annual, 2023-12-31) — Salaries And Wages: 403100000.00
CNK cash_flow (annual, 2023-12-31) — Sale Of Business: 14800000.00
CNK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CNK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2900000.00
CNK income_statement (annual, 2023-12-31) — Selling General And Administration: 931600000.00
CNK balance_sheet (annual, 2023-12-31) — Share Issued: 127598774.00
CNK income_statement (annual, 2023-12-31) — Special Income Charges: -19600000.00
CNK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 25000000.00
CNK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 309800000.00
CNK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1244000000.00
CNK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4861788.62
CNK income_statement (annual, 2023-12-31) — Tax Provision: 29900000.00
CNK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
CNK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 56700000.00
CNK balance_sheet (annual, 2023-12-31) — Total Assets: 4836800000.00
CNK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2701100000.00
CNK balance_sheet (annual, 2023-12-31) — Total Debt: 3552700000.00
CNK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 318800000.00
CNK income_statement (annual, 2023-12-31) — Total Expenses: 2694900000.00
CNK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4518000000.00
CNK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3776800000.00
CNK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3787700000.00
CNK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 362900000.00
CNK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 33600000.00
CNK income_statement (annual, 2023-12-31) — Total Unusual Items: -36000000.00
CNK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -36000000.00
CNK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6002568.00
CNK balance_sheet (annual, 2023-12-31) — Treasury Stock: 98300000.00
CNK cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -12400000.00
CNK balance_sheet (annual, 2023-12-31) — Working Capital: 329700000.00
CNK cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
CNK income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
CNK cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 500000000.00
CNK cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 500000000.00
CNK cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
CNK income_statement (quarterly, 2024-09-30) — Other Special Charges: 3000000.00
CNK cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
CNK income_statement (annual, 2024-12-31) — +Operating Expense: 1602100000.00
CNK income_statement (annual, 2024-12-31) — +Total Revenue: 3049500000.00
CNK balance_sheet (annual, 2024-12-31) — Accounts Payable: 86100000.00
CNK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 104600000.00
CNK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2376700000.00
CNK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2376700000.00
CNK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1276900000.00
CNK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2100000.00
CNK cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2100000.00
CNK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1500000.00
CNK cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1500000.00
CNK income_statement (annual, 2024-12-31) — Average Dilution Earnings: 14600000.00
CNK income_statement (annual, 2024-12-31) — Basic Average Shares: 119900000.00
CNK income_statement (quarterly, 2024-12-31) — Basic Average Shares: 120000000.00
CNK income_statement (annual, 2024-12-31) — Basic EPS: 2.54
CNK income_statement (quarterly, 2024-12-31) — Basic EPS: 0.42
CNK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 849100000.00
CNK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 534300000.00
CNK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 534300000.00
CNK cash_flow (annual, 2024-12-31) — Capital Expenditure: -150800000.00
CNK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1121400000.00
CNK balance_sheet (annual, 2024-12-31) — Capital Stock: 100000.00
CNK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1057300000.00
CNK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1057300000.00
CNK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
CNK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -103100000.00
CNK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -146900000.00
CNK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 466000000.00
CNK cash_flow (annual, 2024-12-31) — Change In Account Payable: 89300000.00
CNK cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 1400000.00
CNK cash_flow (annual, 2024-12-31) — Change In Inventory: -7700000.00
CNK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 6900000.00
CNK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1800000.00
CNK cash_flow (annual, 2024-12-31) — Change In Payable: 90700000.00
CNK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 90700000.00
CNK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3700000.00
CNK cash_flow (annual, 2024-12-31) — Change In Receivables: -23200000.00
CNK cash_flow (annual, 2024-12-31) — Change In Tax Payable: 1400000.00
CNK cash_flow (annual, 2024-12-31) — Change In Working Capital: 64800000.00
CNK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -23200000.00
CNK cash_flow (annual, 2024-12-31) — Changes In Cash: 216000000.00
CNK balance_sheet (annual, 2024-12-31) — Common Stock: 100000.00
CNK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 594400000.00
CNK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CNK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1085000000.00
CNK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 199200000.00
CNK balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 199200000.00
CNK balance_sheet (annual, 2024-12-31) — Current Assets: 1298300000.00
CNK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 227500000.00
CNK balance_sheet (annual, 2024-12-31) — Current Debt: 464300000.00
CNK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 691800000.00
CNK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 84000000.00
CNK balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 84000000.00
CNK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 84000000.00
CNK balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 84000000.00
CNK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1281700000.00
CNK cash_flow (annual, 2024-12-31) — Deferred Income Tax: -110800000.00
CNK cash_flow (annual, 2024-12-31) — Deferred Tax: -110800000.00
CNK cash_flow (annual, 2024-12-31) — Depreciation: 195400000.00
CNK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 197500000.00
CNK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 197500000.00
CNK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 197500000.00
CNK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 197500000.00
CNK income_statement (annual, 2024-12-31) — Diluted Average Shares: 154900000.00
CNK income_statement (annual, 2024-12-31) — Diluted EPS: 2.06
CNK income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.33
CNK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 318800000.00
CNK cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 9300000.00
CNK income_statement (annual, 2024-12-31) — EBIT: 418800000.00
CNK income_statement (annual, 2024-12-31) — EBITDA: 616300000.00
CNK income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 11900000.00
CNK income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 600000.00
CNK cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -11900000.00
CNK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7800000.00
CNK cash_flow (annual, 2024-12-31) — End Cash Position: 1057300000.00
CNK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -103100000.00
CNK cash_flow (annual, 2024-12-31) — Free Cash Flow: 315200000.00
CNK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -14400000.00
CNK income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -1600000.00
CNK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1300000.00
CNK income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -3600000.00
CNK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -416700000.00
CNK income_statement (annual, 2024-12-31) — General And Administrative Expense: 945200000.00
CNK balance_sheet (annual, 2024-12-31) — Goodwill: 1239600000.00
CNK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1540100000.00
CNK balance_sheet (annual, 2024-12-31) — Gross PPE: 4452200000.00
CNK income_statement (annual, 2024-12-31) — Gross Profit: 1964500000.00
CNK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1500000.00
CNK income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 1500000.00
CNK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 45500000.00
CNK balance_sheet (annual, 2024-12-31) — Income Tax Payable: 5600000.00
CNK income_statement (annual, 2024-12-31) — Interest Expense: 166000000.00
CNK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 166000000.00
CNK income_statement (annual, 2024-12-31) — Interest Income: 53200000.00
CNK income_statement (quarterly, 2024-12-31) — Interest Income: 12900000.00
CNK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 53200000.00
CNK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 12900000.00
CNK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 262900000.00
CNK balance_sheet (annual, 2024-12-31) — Interest Payable: 42900000.00
CNK balance_sheet (quarterly, 2024-12-31) — Interest Payable: 42900000.00
CNK balance_sheet (annual, 2024-12-31) — Inventory: 31000000.00
CNK balance_sheet (annual, 2024-12-31) — Invested Capital: 2929100000.00
CNK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -146900000.00
CNK balance_sheet (annual, 2024-12-31) — Investments And Advances: 55200000.00
CNK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 55200000.00
CNK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 500000000.00
CNK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CNK balance_sheet (annual, 2024-12-31) — Land And Improvements: 97000000.00
CNK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 97000000.00
CNK balance_sheet (annual, 2024-12-31) — Leases: 1376000000.00
CNK balance_sheet (quarterly, 2024-12-31) — Leases: 1376000000.00
CNK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 893900000.00
CNK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1870400000.00
CNK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2764300000.00
CNK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 500000000.00
CNK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CNK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -582900000.00
CNK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 55200000.00
CNK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1514500000.00
CNK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1514500000.00
CNK balance_sheet (annual, 2024-12-31) — Minority Interest: 9000000.00
CNK income_statement (annual, 2024-12-31) — Minority Interests: -3200000.00
CNK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CNK cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -500000.00
CNK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CNK balance_sheet (annual, 2024-12-31) — Net Debt: 1277400000.00
CNK income_statement (annual, 2024-12-31) — Net Income: 309700000.00
CNK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 304200000.00
CNK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 312900000.00
CNK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 309700000.00
CNK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 309700000.00
CNK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 312900000.00
CNK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 312900000.00
CNK income_statement (annual, 2024-12-31) — Net Interest Income: -112800000.00
CNK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 600000.00
CNK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CNK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -82900000.00
CNK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -82900000.00
CNK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -112800000.00
CNK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -20200000.00
CNK balance_sheet (annual, 2024-12-31) — Net PPE: 2075500000.00
CNK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -147500000.00
CNK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -945700000.00
CNK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 69500000.00
CNK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 321700000.00
CNK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 318500000.00
CNK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 69500000.00
CNK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3200000.00
CNK income_statement (annual, 2024-12-31) — Normalized EBITDA: 625000000.00
CNK income_statement (annual, 2024-12-31) — Normalized Income: 316573000.00
CNK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 466000000.00
CNK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -17800000.00
CNK income_statement (annual, 2024-12-31) — Operating Income: 362400000.00
CNK income_statement (annual, 2024-12-31) — Operating Revenue: 2720300000.00
CNK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 122321734.00
CNK balance_sheet (annual, 2024-12-31) — Other Current Assets: 48700000.00
CNK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 464300000.00
CNK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 186000000.00
CNK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 186000000.00
CNK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -416700000.00
CNK income_statement (annual, 2024-12-31) — Other Gand A: 218100000.00
CNK income_statement (annual, 2024-12-31) — Other Income Expense: 3200000.00
CNK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 300500000.00
CNK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -13900000.00
CNK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 28400000.00
CNK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 95900000.00
CNK income_statement (annual, 2024-12-31) — Other Operating Expenses: 459400000.00
CNK balance_sheet (annual, 2024-12-31) — Other Properties: 930400000.00
CNK income_statement (annual, 2024-12-31) — Other Special Charges: 6900000.00
CNK income_statement (quarterly, 2024-12-31) — Other Special Charges: 1400000.00
CNK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 5500000.00
CNK balance_sheet (annual, 2024-12-31) — Payables: 120700000.00
CNK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 319900000.00
CNK income_statement (annual, 2024-12-31) — Pretax Income: 252800000.00
CNK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CNK balance_sheet (annual, 2024-12-31) — Properties: 0.00
CNK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CNK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -150800000.00
CNK balance_sheet (annual, 2024-12-31) — Receivables: 161300000.00
CNK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1085000000.00
CNK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 197500000.00
CNK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 325300000.00
CNK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 325300000.00
CNK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -582900000.00
CNK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CNK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CNK balance_sheet (annual, 2024-12-31) — Retained Earnings: -162700000.00
CNK income_statement (annual, 2024-12-31) — Salaries And Wages: 401800000.00
CNK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CNK cash_flow (quarterly, 2024-12-31) — Sale Of Business: -500000.00
CNK cash_flow (annual, 2024-12-31) — Sale Of Investment: 600000.00
CNK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
CNK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3300000.00
CNK income_statement (annual, 2024-12-31) — Selling General And Administration: 945200000.00
CNK balance_sheet (annual, 2024-12-31) — Share Issued: 128700226.00
CNK income_statement (annual, 2024-12-31) — Special Income Charges: -10000000.00
CNK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 33500000.00
CNK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 594400000.00
CNK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -945700000.00
CNK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1827000.00
CNK income_statement (annual, 2024-12-31) — Tax Provision: -60100000.00
CNK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CNK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 56700000.00
CNK balance_sheet (annual, 2024-12-31) — Total Assets: 5067000000.00
CNK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2464800000.00
CNK balance_sheet (annual, 2024-12-31) — Total Debt: 3456100000.00
CNK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 603400000.00
CNK income_statement (annual, 2024-12-31) — Total Expenses: 2687100000.00
CNK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4463600000.00
CNK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3768700000.00
CNK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3181900000.00
CNK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 359300000.00
CNK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 34600000.00
CNK income_statement (annual, 2024-12-31) — Total Unusual Items: -8700000.00
CNK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8700000.00
CNK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6378492.00
CNK balance_sheet (annual, 2024-12-31) — Treasury Stock: 103200000.00
CNK cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -11000000.00
CNK balance_sheet (annual, 2024-12-31) — Working Capital: 16600000.00
CNK income_statement (quarterly, 2025-03-31) — +Operating Expense: 378300000.00
CNK income_statement (quarterly, 2025-03-31) — +Total Revenue: 540700000.00
CNK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 433400000.00
CNK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 73100000.00
CNK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1285700000.00
CNK cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 100000.00
CNK cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 100000.00
CNK income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
CNK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 119400000.00
CNK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.32
CNK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1057300000.00
CNK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -22100000.00
CNK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1129800000.00
CNK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000.00
CNK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 699400000.00
CNK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 699400000.00
CNK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -9900000.00
CNK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -230100000.00
CNK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -15300000.00
CNK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -119100000.00
CNK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -109500000.00
CNK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -364500000.00
CNK balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000.00
CNK cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -9900000.00
CNK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 349200000.00
CNK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 185700000.00
CNK balance_sheet (quarterly, 2025-03-31) — Current Assets: 894400000.00
CNK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 228000000.00
CNK balance_sheet (quarterly, 2025-03-31) — Current Debt: 465100000.00
CNK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 693100000.00
CNK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1133800000.00
CNK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -29400000.00
CNK cash_flow (quarterly, 2025-03-31) — Deferred Tax: -29400000.00
CNK cash_flow (quarterly, 2025-03-31) — Depreciation: 49400000.00
CNK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 49500000.00
CNK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 49500000.00
CNK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 49500000.00
CNK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 49500000.00
CNK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 119400000.00
CNK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.32
CNK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -38500000.00
CNK cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 4800000.00
CNK income_statement (quarterly, 2025-03-31) — EBIT: -14800000.00
CNK income_statement (quarterly, 2025-03-31) — EBITDA: 34700000.00
CNK income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 900000.00
CNK cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -900000.00
CNK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 6600000.00
CNK cash_flow (quarterly, 2025-03-31) — End Cash Position: 699400000.00
CNK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -230100000.00
CNK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -141200000.00
CNK cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 900000.00
CNK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 4100000.00
CNK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3100000.00
CNK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -403000000.00
CNK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 223100000.00
CNK balance_sheet (quarterly, 2025-03-31) — Goodwill: 1243000000.00
CNK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1543500000.00
CNK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2068700000.00
CNK income_statement (quarterly, 2025-03-31) — Gross Profit: 355000000.00
CNK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3000000.00
CNK balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 7300000.00
CNK income_statement (quarterly, 2025-03-31) — Interest Expense: 38500000.00
CNK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 38500000.00
CNK income_statement (quarterly, 2025-03-31) — Interest Income: 12000000.00
CNK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 12000000.00
CNK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 50600000.00
CNK balance_sheet (quarterly, 2025-03-31) — Inventory: 30900000.00
CNK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2684400000.00
CNK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -15300000.00
CNK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 47800000.00
CNK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 47800000.00
CNK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 901800000.00
CNK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1870100000.00
CNK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2771900000.00
CNK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5400000.00
CNK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 47800000.00
CNK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8400000.00
CNK income_statement (quarterly, 2025-03-31) — Minority Interests: -300000.00
CNK balance_sheet (quarterly, 2025-03-31) — Net Debt: 1635800000.00
CNK income_statement (quarterly, 2025-03-31) — Net Income: -38900000.00
CNK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -38500000.00
CNK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -38600000.00
CNK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -38900000.00
CNK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -38900000.00