speb/financial-data huggingface dataset:
CNK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -38600000.00
CNK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -38600000.00
CNK income_statement (quarterly, 2025-03-31) — Net Interest Income: -38500000.00
CNK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5400000.00
CNK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5400000.00
CNK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -38500000.00
CNK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -14800000.00
CNK balance_sheet (quarterly, 2025-03-31) — Net PPE: 2068700000.00
CNK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -15300000.00
CNK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1194300000.00
CNK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 102700000.00
CNK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 320700000.00
CNK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 315700000.00
CNK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 102700000.00
CNK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5000000.00
CNK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 30600000.00
CNK income_statement (quarterly, 2025-03-31) — Normalized Income: -41869230.77
CNK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -119100000.00
CNK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4100000.00
CNK income_statement (quarterly, 2025-03-31) — Operating Income: -23300000.00
CNK income_statement (quarterly, 2025-03-31) — Operating Revenue: 474500000.00
CNK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 115013716.00
CNK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 43100000.00
CNK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 465100000.00
CNK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -403000000.00
CNK income_statement (quarterly, 2025-03-31) — Other Gand A: 54500000.00
CNK income_statement (quarterly, 2025-03-31) — Other Income Expense: 8500000.00
CNK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 300500000.00
CNK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -3500000.00
CNK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 25100000.00
CNK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 98200000.00
CNK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4400000.00
CNK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 105700000.00
CNK balance_sheet (quarterly, 2025-03-31) — Other Properties: 2068700000.00
CNK income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: -400000.00
CNK balance_sheet (quarterly, 2025-03-31) — Payables: 440700000.00
CNK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 440700000.00
CNK income_statement (quarterly, 2025-03-31) — Pretax Income: -53300000.00
CNK cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -200000000.00
CNK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -22100000.00
CNK balance_sheet (quarterly, 2025-03-31) — Receivables: 121000000.00
CNK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 185700000.00
CNK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 49500000.00
CNK income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 78300000.00
CNK income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 78300000.00
CNK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5400000.00
CNK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -211700000.00
CNK income_statement (quarterly, 2025-03-31) — Salaries And Wages: 90300000.00
CNK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 6800000.00
CNK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 223100000.00
CNK balance_sheet (quarterly, 2025-03-31) — Share Issued: 129950484.00
CNK income_statement (quarterly, 2025-03-31) — Special Income Charges: 4100000.00
CNK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8200000.00
CNK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 349200000.00
CNK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1194300000.00
CNK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1130769.23
CNK income_statement (quarterly, 2025-03-31) — Tax Provision: -14700000.00
CNK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
CNK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 47900000.00
CNK balance_sheet (quarterly, 2025-03-31) — Total Assets: 4682200000.00
CNK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2219300000.00
CNK balance_sheet (quarterly, 2025-03-31) — Total Debt: 3465000000.00
CNK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 357600000.00
CNK income_statement (quarterly, 2025-03-31) — Total Expenses: 564000000.00
CNK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4324600000.00
CNK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3787800000.00
CNK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3190800000.00
CNK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -19200000.00
CNK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7300000.00
CNK income_statement (quarterly, 2025-03-31) — Total Unusual Items: 4100000.00
CNK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4100000.00
CNK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 14936768.00
CNK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 321900000.00
CNK cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 3500000.00
CNK balance_sheet (quarterly, 2025-03-31) — Working Capital: -239400000.00
CNK income_statement (quarterly, 2025-06-30) — +Operating Expense: 420500000.00
CNK income_statement (quarterly, 2025-06-30) — +Total Revenue: 940500000.00
CNK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 565800000.00
CNK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 185300000.00
CNK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1550000000.00
CNK cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 100000.00
CNK cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 100000.00
CNK income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 1800000.00
CNK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 113500000.00
CNK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.81
CNK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 699400000.00
CNK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -30100000.00
CNK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1122300000.00
CNK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 49500000.00
CNK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 928000000.00
CNK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 928000000.00
CNK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -9200000.00
CNK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -16200000.00
CNK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -29900000.00
CNK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 275900000.00
CNK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 91300000.00
CNK cash_flow (quarterly, 2025-06-30) — Changes In Cash: 229800000.00
CNK balance_sheet (quarterly, 2025-06-30) — Common Stock: 49500000.00
CNK cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -9200000.00
CNK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 991900000.00
CNK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 343900000.00
CNK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1237200000.00
CNK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 230900000.00
CNK balance_sheet (quarterly, 2025-06-30) — Current Debt: 6400000.00
CNK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 237300000.00
CNK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 804400000.00
CNK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 27700000.00
CNK cash_flow (quarterly, 2025-06-30) — Deferred Tax: 27700000.00
CNK cash_flow (quarterly, 2025-06-30) — Depreciation: 49300000.00
CNK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 49400000.00
CNK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 49400000.00
CNK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 49400000.00
CNK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 49400000.00
CNK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 149100000.00
CNK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.63
CNK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 94100000.00
CNK cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 1900000.00
CNK income_statement (quarterly, 2025-06-30) — EBIT: 181900000.00
CNK income_statement (quarterly, 2025-06-30) — EBITDA: 231300000.00
CNK income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 4000000.00
CNK cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -2600000.00
CNK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2400000.00
CNK cash_flow (quarterly, 2025-06-30) — End Cash Position: 931600000.00
CNK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -16200000.00
CNK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 245800000.00
CNK cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 8700000.00
CNK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -1000000.00
CNK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -5300000.00
CNK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -398300000.00
CNK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 246400000.00
CNK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1245300000.00
CNK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1545800000.00
CNK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2061800000.00
CNK income_statement (quarterly, 2025-06-30) — Gross Profit: 596600000.00
CNK income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 1600000.00
CNK cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 16200000.00
CNK balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1300000.00
CNK income_statement (quarterly, 2025-06-30) — Interest Expense: 44700000.00
CNK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 44700000.00
CNK income_statement (quarterly, 2025-06-30) — Interest Income: 11200000.00
CNK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11200000.00
CNK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 85000000.00
CNK balance_sheet (quarterly, 2025-06-30) — Inventory: 33200000.00
CNK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2868600000.00
CNK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -29900000.00
CNK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 44200000.00
CNK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 44200000.00
CNK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 891400000.00
CNK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1870300000.00
CNK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2761700000.00
CNK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5400000.00
CNK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 44200000.00
CNK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 9200000.00
CNK income_statement (quarterly, 2025-06-30) — Minority Interests: -1200000.00
CNK balance_sheet (quarterly, 2025-06-30) — Net Debt: 948700000.00
CNK income_statement (quarterly, 2025-06-30) — Net Income: 93500000.00
CNK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 92300000.00
CNK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 94700000.00
CNK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 93500000.00
CNK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 93500000.00
CNK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 94700000.00
CNK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 94700000.00
CNK income_statement (quarterly, 2025-06-30) — Net Interest Income: -33500000.00
CNK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5400000.00
CNK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5400000.00
CNK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -33500000.00
CNK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1600000.00
CNK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2061800000.00
CNK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -29900000.00
CNK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -553900000.00
CNK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 74600000.00
CNK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 320000000.00
CNK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 312900000.00
CNK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 74600000.00
CNK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7100000.00
CNK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 240700000.00
CNK income_statement (quarterly, 2025-06-30) — Normalized Income: 99988192.42
CNK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 275900000.00
CNK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 8600000.00
CNK income_statement (quarterly, 2025-06-30) — Operating Income: 176100000.00
CNK income_statement (quarterly, 2025-06-30) — Operating Revenue: 844800000.00
CNK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 115037230.00
CNK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 49100000.00
CNK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6400000.00
CNK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -398300000.00
CNK income_statement (quarterly, 2025-06-30) — Other Gand A: 54100000.00
CNK income_statement (quarterly, 2025-06-30) — Other Income Expense: -5400000.00
CNK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 300500000.00
CNK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -3400000.00
CNK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 24000000.00
CNK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 100400000.00
CNK income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 124700000.00
CNK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2061800000.00
CNK income_statement (quarterly, 2025-06-30) — Other Special Charges: 1500000.00
CNK income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 1200000.00
CNK balance_sheet (quarterly, 2025-06-30) — Payables: 567100000.00
CNK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 567100000.00
CNK income_statement (quarterly, 2025-06-30) — Pretax Income: 137200000.00
CNK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -30100000.00
CNK balance_sheet (quarterly, 2025-06-30) — Receivables: 226900000.00
CNK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 343900000.00
CNK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 49400000.00
CNK income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 82900000.00
CNK income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 82900000.00
CNK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5400000.00
CNK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -185100000.00
CNK income_statement (quarterly, 2025-06-30) — Salaries And Wages: 109400000.00
CNK cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 200000.00
CNK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 246400000.00
CNK balance_sheet (quarterly, 2025-06-30) — Share Issued: 129994061.00
CNK income_statement (quarterly, 2025-06-30) — Special Income Charges: -4100000.00
CNK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7600000.00
CNK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 991900000.00
CNK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -553900000.00
CNK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2911807.58
CNK income_statement (quarterly, 2025-06-30) — Tax Provision: 42500000.00
CNK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.31
CNK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 41600000.00
CNK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4987600000.00
CNK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2862200000.00
CNK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2999000000.00
CNK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1001100000.00
CNK income_statement (quarterly, 2025-06-30) — Total Expenses: 764400000.00
CNK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3986500000.00
CNK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3750400000.00
CNK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3182100000.00
CNK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 173500000.00
CNK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1300000.00
CNK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -9400000.00
CNK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -9400000.00
CNK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 14956831.00
CNK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 24200000.00
CNK balance_sheet (quarterly, 2025-06-30) — Working Capital: 432800000.00
CNK income_statement (quarterly, 2025-09-30) — +Operating Expense: 428400000.00
CNK income_statement (quarterly, 2025-09-30) — +Total Revenue: 857500000.00
CNK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 519500000.00
CNK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 173300000.00
CNK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1560100000.00
CNK cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 300000.00
CNK cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 300000.00
CNK cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 600000.00
CNK income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
CNK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 113800000.00
CNK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.43
CNK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 931600000.00
CNK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -53400000.00
CNK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1087600000.00
CNK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 49500000.00
CNK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 460900000.00
CNK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 460900000.00
CNK cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -9200000.00
CNK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -515500000.00
CNK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -53400000.00
CNK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 91500000.00
CNK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -54900000.00
CNK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -477400000.00
CNK balance_sheet (quarterly, 2025-09-30) — Common Stock: 49500000.00
CNK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 555900000.00
CNK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
CNK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 311100000.00
CNK balance_sheet (quarterly, 2025-09-30) — Current Assets: 766100000.00
CNK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 231700000.00
CNK balance_sheet (quarterly, 2025-09-30) — Current Debt: 6400000.00
CNK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 238100000.00
CNK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 760500000.00
CNK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -21400000.00
CNK cash_flow (quarterly, 2025-09-30) — Deferred Tax: -21400000.00
CNK cash_flow (quarterly, 2025-09-30) — Depreciation: 50600000.00
CNK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 50900000.00
CNK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 50900000.00
CNK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 50900000.00
CNK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 50900000.00
CNK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 123800000.00
CNK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.40
CNK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 48900000.00
CNK cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 1300000.00
CNK income_statement (quarterly, 2025-09-30) — EBIT: 65100000.00
CNK income_statement (quarterly, 2025-09-30) — EBITDA: 116000000.00
CNK income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 1800000.00
CNK cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -1600000.00
CNK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 7100000.00
CNK cash_flow (quarterly, 2025-09-30) — End Cash Position: 461300000.00
CNK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -515500000.00
CNK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 38100000.00
CNK cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 47600000.00
CNK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -3000000.00
CNK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -61200000.00
CNK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -396100000.00
CNK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 250100000.00
CNK balance_sheet (quarterly, 2025-09-30) — Goodwill: 1246500000.00
CNK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1546900000.00
CNK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2041700000.00
CNK income_statement (quarterly, 2025-09-30) — Gross Profit: 546400000.00
CNK income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 600000.00
CNK cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 7300000.00
CNK balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2900000.00
CNK income_statement (quarterly, 2025-09-30) — Interest Expense: 37500000.00
CNK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 37500000.00
CNK income_statement (quarterly, 2025-09-30) — Interest Income: 10100000.00
CNK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 10100000.00
CNK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 107900000.00
CNK balance_sheet (quarterly, 2025-09-30) — Inventory: 30000000.00
CNK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2431900000.00
CNK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -53400000.00
CNK balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 43000000.00
CNK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 43000000.00
CNK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 855900000.00
CNK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1869600000.00
CNK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2725500000.00
CNK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -465500000.00
CNK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 43000000.00
CNK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1126200000.00
CNK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 9000000.00
CNK income_statement (quarterly, 2025-09-30) — Minority Interests: -1000000.00
CNK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CNK balance_sheet (quarterly, 2025-09-30) — Net Debt: 1415100000.00
CNK income_statement (quarterly, 2025-09-30) — Net Income: 49500000.00
CNK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 48900000.00
CNK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 50500000.00
CNK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 49500000.00
CNK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 49500000.00
CNK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 50500000.00
CNK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 50500000.00
CNK income_statement (quarterly, 2025-09-30) — Net Interest Income: -27400000.00
CNK cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
CNK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -465500000.00
CNK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -465500000.00
CNK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -27400000.00
CNK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -40800000.00
CNK balance_sheet (quarterly, 2025-09-30) — Net PPE: 2041700000.00
CNK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -53400000.00
CNK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -991000000.00
CNK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 48700000.00
CNK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 316700000.00
CNK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 310100000.00
CNK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 48700000.00
CNK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6600000.00
CNK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 180800000.00
CNK income_statement (quarterly, 2025-09-30) — Normalized Income: 100692000.00
CNK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 91500000.00
CNK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 49000000.00
CNK income_statement (quarterly, 2025-09-30) — Operating Income: 118000000.00
CNK income_statement (quarterly, 2025-09-30) — Operating Revenue: 766400000.00
CNK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 116507174.00
CNK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 47500000.00
CNK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6400000.00
CNK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -396100000.00
CNK income_statement (quarterly, 2025-09-30) — Other Gand A: 61900000.00
CNK income_statement (quarterly, 2025-09-30) — Other Income Expense: -63000000.00
CNK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 300400000.00
CNK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -4100000.00
CNK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 25600000.00
CNK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 104400000.00
CNK income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 127400000.00
CNK balance_sheet (quarterly, 2025-09-30) — Other Properties: 915500000.00
CNK income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 600000.00
CNK balance_sheet (quarterly, 2025-09-30) — Payables: 522400000.00
CNK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 522400000.00
CNK income_statement (quarterly, 2025-09-30) — Pretax Income: 27600000.00
CNK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -53400000.00
CNK balance_sheet (quarterly, 2025-09-30) — Receivables: 227700000.00
CNK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 311100000.00
CNK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 50900000.00
CNK income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 81900000.00
CNK income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 81900000.00
CNK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -465500000.00
CNK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
CNK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -633400000.00
CNK income_statement (quarterly, 2025-09-30) — Salaries And Wages: 106300000.00
CNK cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
CNK cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
CNK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 250100000.00
CNK balance_sheet (quarterly, 2025-09-30) — Share Issued: 147717029.00
CNK income_statement (quarterly, 2025-09-30) — Special Income Charges: -3600000.00
CNK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10300000.00
CNK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 555900000.00
CNK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -991000000.00
CNK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -13608000.00
CNK income_statement (quarterly, 2025-09-30) — Tax Provision: -22900000.00
CNK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CNK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 54400000.00
CNK balance_sheet (quarterly, 2025-09-30) — Total Assets: 4472000000.00
CNK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2425500000.00
CNK balance_sheet (quarterly, 2025-09-30) — Total Debt: 2963600000.00
CNK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 564900000.00
CNK income_statement (quarterly, 2025-09-30) — Total Expenses: 739500000.00
CNK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3907100000.00
CNK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3705900000.00
CNK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3146600000.00
CNK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 114400000.00
CNK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2900000.00
CNK income_statement (quarterly, 2025-09-30) — Total Unusual Items: -64800000.00
CNK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -64800000.00
CNK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 31209855.00
CNK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 24200000.00
CNK balance_sheet (quarterly, 2025-09-30) — Working Capital: 5600000.00
CNK income_statement (annual, 2025-12-31) — +Operating Expense: 1655700000.00
CNK income_statement (quarterly, 2025-12-31) — +Operating Expense: 428500000.00
CNK income_statement (annual, 2025-12-31) — +Total Revenue: 3115000000.00
CNK income_statement (quarterly, 2025-12-31) — +Total Revenue: 776300000.00
CNK balance_sheet (annual, 2025-12-31) — Accounts Payable: 86000000.00
CNK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 86000000.00
CNK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 110000000.00
CNK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 110000000.00
CNK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2568400000.00
CNK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2568400000.00
CNK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1397300000.00
CNK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1397300000.00
CNK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 500000.00
CNK cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 0.00
CNK cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 500000.00
CNK cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 0.00
CNK cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 6500000.00
CNK cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 4300000.00
CNK income_statement (annual, 2025-12-31) — Average Dilution Earnings: 3400000.00
CNK income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: -1200000.00
CNK income_statement (annual, 2025-12-31) — Basic Average Shares: 115600000.00
CNK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 116600000.00
CNK income_statement (annual, 2025-12-31) — Basic EPS: 1.18
CNK income_statement (quarterly, 2025-12-31) — Basic EPS: 0.29
CNK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1057300000.00
CNK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 461300000.00
CNK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 543700000.00
CNK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 543700000.00
CNK cash_flow (annual, 2025-12-31) — Capital Expenditure: -218900000.00
CNK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -113300000.00
CNK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1116200000.00
CNK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1116200000.00
CNK balance_sheet (annual, 2025-12-31) — Capital Stock: 100000.00
CNK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000.00
CNK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 344300000.00
CNK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 344300000.00
CNK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 344300000.00
CNK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 344300000.00
CNK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -38900000.00
CNK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -10600000.00
CNK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -913100000.00
CNK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -151300000.00
CNK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -209200000.00
CNK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -110600000.00
CNK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 396100000.00
CNK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 147800000.00
CNK cash_flow (annual, 2025-12-31) — Change In Account Payable: -1400000.00
CNK cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 600000.00
CNK cash_flow (annual, 2025-12-31) — Change In Inventory: 1900000.00
CNK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 4100000.00
CNK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2000000.00
CNK cash_flow (annual, 2025-12-31) — Change In Payable: -800000.00
CNK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -800000.00
CNK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2200000.00
CNK cash_flow (annual, 2025-12-31) — Change In Receivables: -17600000.00
CNK cash_flow (annual, 2025-12-31) — Change In Tax Payable: 600000.00
CNK cash_flow (annual, 2025-12-31) — Change In Working Capital: -16600000.00
CNK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 56500000.00
CNK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -6400000.00
CNK cash_flow (annual, 2025-12-31) — Changes In Cash: -726200000.00
CNK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -114100000.00
CNK balance_sheet (annual, 2025-12-31) — Common Stock: 100000.00
CNK balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000.00
CNK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 405200000.00
CNK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 405200000.00
CNK cash_flow (annual, 2025-12-31) — Common Stock Payments: -275100000.00
CNK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -75100000.00
CNK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1117500000.00
CNK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 276800000.00
CNK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 186900000.00
CNK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 186900000.00
CNK balance_sheet (annual, 2025-12-31) — Current Assets: 598700000.00
CNK balance_sheet (quarterly, 2025-12-31) — Current Assets: 598700000.00
CNK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 231500000.00
CNK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 231500000.00
CNK balance_sheet (annual, 2025-12-31) — Current Debt: 6400000.00
CNK balance_sheet (quarterly, 2025-12-31) — Current Debt: 6400000.00
CNK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 237900000.00
CNK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 237900000.00
CNK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 87700000.00
CNK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 87700000.00
CNK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 87700000.00
CNK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 87700000.00
CNK balance_sheet (annual, 2025-12-31) — Current Liabilities: 848300000.00
CNK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 848300000.00
CNK cash_flow (annual, 2025-12-31) — Deferred Income Tax: -19200000.00
CNK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3900000.00
CNK cash_flow (annual, 2025-12-31) — Deferred Tax: -19200000.00
CNK cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3900000.00
CNK cash_flow (annual, 2025-12-31) — Depreciation: 201400000.00
CNK cash_flow (quarterly, 2025-12-31) — Depreciation: 52100000.00
CNK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 201900000.00
CNK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 52100000.00
CNK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 201900000.00
CNK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 52100000.00
CNK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 201900000.00
CNK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 52100000.00
CNK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 201900000.00
CNK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 52100000.00
CNK income_statement (annual, 2025-12-31) — Diluted Average Shares: 134300000.00
CNK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 119200000.00
CNK income_statement (annual, 2025-12-31) — Diluted EPS: 1.04
CNK income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.16
CNK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 140000000.00
CNK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 32600000.00
CNK cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 8900000.00
CNK cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 900000.00
CNK income_statement (annual, 2025-12-31) — EBIT: 317500000.00
CNK income_statement (quarterly, 2025-12-31) — EBIT: 79900000.00
CNK income_statement (annual, 2025-12-31) — EBITDA: 519400000.00
CNK income_statement (quarterly, 2025-12-31) — EBITDA: 132000000.00
CNK income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 8300000.00
CNK income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 1600000.00
CNK cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -6600000.00
CNK cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -1500000.00
CNK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 13200000.00
CNK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2900000.00
CNK cash_flow (annual, 2025-12-31) — End Cash Position: 344300000.00
CNK cash_flow (quarterly, 2025-12-31) — End Cash Position: 344300000.00
CNK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -913100000.00
CNK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -151300000.00
CNK cash_flow (annual, 2025-12-31) — Free Cash Flow: 177200000.00
CNK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 34500000.00
CNK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 42900000.00
CNK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -14300000.00
CNK income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -2100000.00
CNK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -2200000.00
CNK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -61200000.00
CNK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 8400000.00
CNK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -388000000.00
CNK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -388000000.00
CNK income_statement (annual, 2025-12-31) — General And Administrative Expense: 969000000.00
CNK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 249400000.00
CNK balance_sheet (annual, 2025-12-31) — Goodwill: 1245800000.00
CNK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1245800000.00
CNK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1546200000.00
CNK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1546200000.00
CNK balance_sheet (annual, 2025-12-31) — Gross PPE: 4694100000.00
CNK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4694100000.00
CNK income_statement (annual, 2025-12-31) — Gross Profit: 1997500000.00
CNK income_statement (quarterly, 2025-12-31) — Gross Profit: 499500000.00
CNK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 6500000.00
CNK income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 4300000.00
CNK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 22300000.00
CNK cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -4200000.00
CNK balance_sheet (annual, 2025-12-31) — Income Tax Payable: 6200000.00
CNK balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 6200000.00
CNK income_statement (annual, 2025-12-31) — Interest Expense: 163600000.00
CNK income_statement (quarterly, 2025-12-31) — Interest Expense: 37500000.00
CNK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 163600000.00
CNK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 37500000.00
CNK income_statement (annual, 2025-12-31) — Interest Income: 38700000.00
CNK income_statement (quarterly, 2025-12-31) — Interest Income: 5400000.00
CNK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 38700000.00
CNK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5400000.00
CNK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 281900000.00
CNK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 38400000.00
CNK balance_sheet (annual, 2025-12-31) — Interest Payable: 30400000.00
CNK balance_sheet (quarterly, 2025-12-31) — Interest Payable: 30400000.00
CNK balance_sheet (annual, 2025-12-31) — Inventory: 29100000.00
CNK balance_sheet (quarterly, 2025-12-31) — Inventory: 29100000.00
CNK balance_sheet (annual, 2025-12-31) — Invested Capital: 2280800000.00
CNK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2280800000.00
CNK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -209200000.00
CNK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -110600000.00
CNK balance_sheet (annual, 2025-12-31) — Investments And Advances: 40900000.00
CNK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 40900000.00
CNK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 40900000.00
CNK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 40900000.00
CNK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CNK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CNK balance_sheet (annual, 2025-12-31) — Land And Improvements: 102300000.00
CNK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 102300000.00
CNK balance_sheet (annual, 2025-12-31) — Leases: 1462300000.00
CNK balance_sheet (quarterly, 2025-12-31) — Leases: 1462300000.00
CNK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 884700000.00
CNK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 884700000.00
CNK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1869200000.00
CNK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1869200000.00
CNK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2753900000.00
CNK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2753900000.00
CNK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CNK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CNK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -481800000.00
CNK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5500000.00
CNK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 40900000.00
CNK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 40900000.00
CNK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1635900000.00
CNK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1635900000.00
CNK balance_sheet (annual, 2025-12-31) — Minority Interest: 8600000.00
CNK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8600000.00
CNK income_statement (annual, 2025-12-31) — Minority Interests: -3300000.00
CNK income_statement (quarterly, 2025-12-31) — Minority Interests: -800000.00
CNK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CNK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -275100000.00
CNK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -75100000.00
CNK balance_sheet (annual, 2025-12-31) — Net Debt: 1531300000.00
CNK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1531300000.00
CNK income_statement (annual, 2025-12-31) — Net Income: 138200000.00
CNK income_statement (quarterly, 2025-12-31) — Net Income: 34100000.00
CNK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 136600000.00
CNK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 33800000.00
CNK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 141500000.00
CNK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 34900000.00
CNK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 138200000.00
CNK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 34100000.00
CNK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 138200000.00