CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock
$31.53
Price · Jul 2, 2026
Fundamentals as of May 1, 2026
52W Range
$22–$35
76% of range
Analyst Rating
BUY
17 analysts
Price Target
$35
+12% upside
P/E (TTM)
22.3
ROE
—
Net Profit Margin
4.4%
CNK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$31.53
Market Cap
—
P/E (TTM)
22.3
EPS (TTM)
$1.04
Revenue (TTM)
$3.12B
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$22 – $35
CNK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$3.12B
2016-12-31
→
2025-12-31
EPS
$1.04
2016-12-31
→
2025-12-31
Free Cash Flow
—
2016-12-31
→
2021-12-31
Margins
4.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CNK
Peer Median
P/E (TTM)
22.3
44.0
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CNK
Peer Median
Net Profit Margin
4.4%
1.7%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CNK
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CNK
Peer Median
Revenue YoY
2.1%
—
Revenue CAGR 3Y
8.3%
—
Revenue CAGR 5Y
35.3%
—
EPS YoY
-49.5%
—
Net Income YoY
-55.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CNK
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 28, 2026 | $0.0900 |
| March 3, 2026 | $0.0900 |
| Nov. 28, 2025 | $0.0900 |
| Aug. 27, 2025 | $0.0800 |
| May 29, 2025 | $0.0800 |
| March 5, 2025 | $0.0800 |
| March 5, 2020 | $0.3600 |
| Dec. 3, 2019 | $0.3400 |
| Sept. 3, 2019 | $0.3400 |
| June 7, 2019 | $0.3400 |
| March 7, 2019 | $0.3400 |
| Dec. 3, 2018 | $0.3200 |
| Aug. 31, 2018 | $0.3200 |
| June 7, 2018 | $0.3200 |
| March 7, 2018 | $0.3200 |
| Nov. 30, 2017 | $0.2900 |
| Aug. 29, 2017 | $0.2900 |
| June 6, 2017 | $0.2900 |
| March 6, 2017 | $0.2900 |
| Nov. 30, 2016 | $0.2700 |
CNK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
17 analysts
- Strong Buy 3 17.6%
- Buy 10 58.8%
- Hold 3 17.6%
- Sell 1 5.9%
- Strong Sell 0 0.0%
12-Month Price Target
11 analysts · 2026-07-05
Median
$36.00
Now
$31.53
Low
$23.00
High
$40.00
Median target
$36.00
+14.2%
Mean target
$35.18
+11.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.00%
Next Report
Jul 30, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.06 | $-0.12 | 0.06% |
| Dec. 31, 2025 | $0.16 | $0.31 | -0.15% |
| Sept. 30, 2025 | $0.84 | $0.47 | 0.37% |
| June 30, 2025 | $0.63 | $0.74 | -0.11% |
| March 31, 2025 | $-0.32 | $-0.16 | -0.16% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| MSGS | — | -224.7 | 1.2% | -2.2% | 8.1% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
| STUB | $4.68B | -2.2 | -1.4% | -109.2% | -192.2% | — |
| MSGE | — | 51.9 | -1.7% | 4.0% | -2518.9% | — |
| BATRA | — | -114.8 | 10.5% | -3.2% | -4.5% | — |
| AMC | — | -1.2 | 4.6% | — | — | — |
| MCS | — | — | 3.1% | 1.7% | 2.8% | — |
| RSVR | — | — | — | — | — | — |
| ANGX | $790M | -4.3 | 233.2% | -53.0% | 1895.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.12B | $3.05B | $3.07B | $2.45B | $1.51B | $686M | $3.28B | $3.22B | $2.99B | $2.92B | $2.85B | $2.63B | |
| SG&A Expense | · | · | · | · | $161M | $128M | $173M | $165M | $153M | $143M | $157M | $151M | |
| Operating Expenses | · | · | · | · | $1.76B | $1.44B | $2.94B | $2.83B | $2.60B | $2.50B | $2.43B | $2.26B | |
| Operating Income | · | · | · | · | $-252M | $-755M | $338M | $388M | $392M | $423M | $423M | $363M | |
| Interest Expense | · | · | $-150M | $-155M | $-150M | $130M | $100M | $110M | $106M | $108M | $113M | $114M | |
| Interest Income | · | · | · | · | $6M | $5M | $13M | $11M | $6M | $6M | $9M | $6M | |
| Other Non-op | $-4M | $-44M | $-20M | $24M | $44M | $62M | $22M | $18M | $43M | $45M | $20M | $22M | |
| Pretax Income | $154M | $253M | $221M | $-265M | $-439M | $-927M | $274M | $311M | $345M | $361M | $348M | $290M | |
| Income Tax | $12M | $-60M | $30M | $3M | $-17M | $-309M | $80M | $95M | $79M | $104M | $129M | $96M | |
| Net Income | $138M | $310M | $188M | $-271M | $-423M | $-617M | $191M | $214M | $264M | $255M | $217M | $193M | |
| EPS (Basic) | $1.18 | $2.54 | $1.55 | $-2.26 | $-3.55 | $-5.25 | $1.63 | $1.83 | $2.26 | $2.19 | $1.87 | $1.66 | |
| EPS (Diluted) | $1.04 | $2.06 | $1.34 | $-2.26 | $-3.55 | $-5.25 | $1.63 | $1.83 | $2.26 | $2.19 | $1.87 | $1.66 | |
| Shares (Basic) | 115,600,000 | 119,900,000 | 119,100,000 | 118,200,000 | 117,300,000 | 116,700,000 | 116,306,000 | 116,054,000 | 115,766,000 | 115,508,000 | 115,080,000 | 114,653,000 | |
| Shares (Diluted) | 134,300,000 | 154,900,000 | 152,000,000 | 118,200,000 | 117,300,000 | 116,700,000 | 116,606,000 | 116,342,000 | 116,059,000 | 115,783,000 | 115,399,000 | 114,966,000 | |
| EBITDA | $202M | $198M | $210M | $238M | $13M | $-495M | $600M | $650M | $630M | $632M | $612M | $539M |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $707M | $655M | $488M | $426M | $523M | $561M | $589M | $639M | |
| Receivables | · | · | · | · | $69M | $25M | $84M | $95M | $89M | $75M | $74M | $48M | |
| Inventory | · | · | · | · | $16M | $13M | $22M | $19M | $18M | $17M | $16M | $13M | |
| Prepaid Expense | · | · | · | · | $36M | $34M | $37M | $15M | $17M | $16M | $13M | $11M | |
| Current Assets | · | · | · | · | $874M | $893M | $635M | $559M | $658M | $676M | $715M | $741M | |
| PP&E (Net) | $1.18B | $1.15B | $1.16B | $1.23B | $1.38B | $1.62B | $1.74B | $1.83B | $1.83B | $1.70B | $1.51B | $1.45B | |
| PP&E (Gross) | $3.74B | $3.52B | $3.49B | $3.40B | $3.37B | $3.40B | $3.35B | $3.40B | $3.33B | $3.06B | $2.69B | $2.55B | |
| Accum. Depreciation | $2.57B | $2.38B | $2.33B | $2.16B | $1.99B | $1.79B | $1.61B | $1.57B | $1.50B | $1.36B | $1.18B | $1.10B | |
| Goodwill | $1.25B | $1.24B | $1.25B | $1.25B | $1.25B | $1.25B | $1.28B | $1.28B | $1.28B | $1.26B | $1.25B | $1.28B | |
| Intangibles | $300M | $300M | $303M | $305M | $311M | $314M | $322M | $331M | $337M | $335M | $340M | $348M | |
| Other Non-current Assets | · | · | · | · | $22M | $33M | $39M | $41M | $40M | $38M | $38M | $47M | |
| Total Assets | · | · | · | · | $5.23B | $5.56B | $5.83B | $4.48B | $4.47B | $4.31B | $4.13B | $4.12B | |
| Accounts Payable | · | · | · | · | $513M | $71M | $92M | $105M | $110M | $110M | $109M | $119M | |
| Current Liabilities | · | · | · | · | $769M | $606M | $709M | $475M | $469M | $443M | $440M | $414M | |
| Capital Leases | $791M | $784M | $853M | $971M | $1.08B | $1.14B | $1.22B | $232M | $251M | $234M | $209M | $202M | |
| Deferred Tax | · | · | · | · | $40M | $80M | $142M | $140M | $122M | $135M | $140M | $141M | |
| Other Non-current Liabilities | · | · | · | · | $38M | $75M | $44M | $50M | $42M | $44M | $61M | $67M | |
| Long-term Debt | · | · | · | · | $2.50B | $2.53B | $1.80B | $1.81B | $1.82B | $1.82B | $1.81B | $1.82B | |
| Total Debt | · | · | · | · | $2.50B | $2.40B | $1.78B | $1.78B | $1.79B | $1.79B | $1.78B | $1.82B | |
| Common Stock | · | · | · | · | $100.0K | $124.0K | $122.0K | $121.0K | $121.0K | $121.0K | $120.0K | $120.0K | |
| Retained Earnings | · | · | · | · | $-389M | $28M | $687M | $639M | $582M | $454M | $325M | $224M | |
| Treasury Stock | $540M | $103M | $98M | $95M | $91M | $87M | $82M | $79M | $76M | $73M | $67M | $62M | |
| AOCI | · | · | · | · | $-394M | $-399M | $-340M | $-319M | $-253M | $-247M | $-272M | $-145M | |
| Stockholders' Equity | · | · | · | · | $323M | $788M | $1.44B | $1.40B | $1.39B | $1.26B | $1.10B | $1.11B | |
| Liabilities + Equity | · | · | · | · | $5.23B | $5.56B | $5.83B | $4.48B | $4.47B | $4.31B | $4.13B | $4.12B | |
| Shares Outstanding | · | · | · | · | 119,750,000 | 118,576,099 | 117,151,656 | 116,830,530 | 116,475,033 | 116,210,252 | 115,924,059 | 115,700,447 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $202M | $198M | $210M | $238M | $265M | $260M | $261M | $261M | $238M | $209M | $189M | $176M | |
| Stock-based Comp | $36M | $34M | $25M | $22M | $29M | $19M | $15M | $14M | $13M | $13M | $16M | $13M | |
| Deferred Tax | $-19M | $-111M | $11M | $-9M | $-23M | $-39M | $-2M | $23M | $-15M | $-5M | $11M | $526.0K | |
| Amort. of Intangibles | $400.0K | $2M | $2M | $2M | $3M | $5M | $5M | $3M | $2M | $2M | $2M | $3M | |
| Other Non-cash | · | · | · | · | $317M | $46M | $97M | $44M | $29M | $-20M | $23M | $73M | |
| Operating Cash Flow | · | · | · | · | $166M | $-330M | $562M | $557M | $529M | $463M | $456M | $455M | |
| CapEx | · | · | · | $111M | $96M | $84M | $304M | $346M | $381M | $327M | $332M | $245M | |
| Investing Cash Flow | · | · | · | · | $-89M | $-83M | $-311M | $-451M | $-410M | $-328M | · | $-253M | |
| Net Debt Issued | · | · | · | · | $-10M | $-7M | $-8M | $-8M | $-6M | $-17M | · | · | |
| Dividends Paid | · | · | · | · | $0 | $42M | $159M | $149M | $135M | $125M | $116M | $116M | |
| Financing Cash Flow | · | · | · | · | $-20M | $584M | $-187M | $-193M | $-158M | $-164M | · | $-147M | |
| Net Change in Cash | · | · | · | · | $52M | $167M | $62M | $-96M | $-39M | $-27M | $-50M | $39M | |
| Taxes Paid | $38M | $46M | $22M | $5M | $-136M | $-117M | $89M | $64M | $95M | $93M | $108M | $123M | |
| Free Cash Flow | · | · | · | · | $71M | $-414M | $258M | $211M | $148M | $125M | $124M | $210M | |
| Levered FCF | · | · | · | · | $-73M | $-501M | $188M | $135M | $66M | $48M | $53M | $134M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | -16.7% | -110.0% | 10.3% | 12.0% | 13.1% | 14.5% | 14.8% | 13.8% | |
| Net Margin | 4.4% | 10.2% | 6.1% | -11.1% | -28.0% | -89.9% | 5.8% | 6.6% | 8.8% | 8.7% | 7.6% | 7.3% | |
| Pretax Margin | 4.9% | 8.3% | 7.2% | -10.8% | -29.1% | -135.1% | 8.3% | 9.6% | 11.6% | 12.4% | 12.2% | 11.0% | |
| EBITDA Margin | 6.5% | 6.5% | 6.8% | 9.7% | 0.85% | -72.2% | 18.3% | 20.2% | 21.1% | 21.6% | 21.5% | 20.5% | |
| ROA | · | · | · | · | -7.8% | -10.8% | 3.7% | 4.8% | 6.0% | 6.0% | 5.3% | 4.6% | |
| ROE | · | · | · | · | -76.1% | -55.5% | 13.5% | 15.1% | 19.9% | 21.6% | 19.6% | 17.4% | |
| ROIC | · | · | · | · | -8.6% | -15.8% | 7.5% | 8.3% | 9.5% | 9.9% | 9.2% | 8.3% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | 1.1 | 1.5 | 0.9 | 1.2 | 1.4 | 1.5 | 1.6 | 1.8 | |
| Quick Ratio | · | · | · | · | 1.0 | 1.1 | 0.8 | 1.1 | 1.3 | 1.4 | 1.5 | 1.5 | |
| Debt / Equity | · | · | · | · | 7.7 | 3.0 | 1.2 | 1.2 | 1.3 | 1.4 | 1.6 | 1.6 | |
| LT Debt / Equity | · | · | · | · | 7.7 | 3.0 | 1.2 | 1.2 | 1.3 | 1.4 | 1.6 | 1.6 | |
| Interest Coverage | · | · | · | · | -1.7 | -5.8 | 3.4 | 3.5 | 3.7 | 3.9 | 3.8 | 3.2 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.3 | 0.1 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | |
| Receivables Turnover | · | · | · | · | 32.1 | 12.6 | 36.7 | 35.0 | 36.4 | 39.1 | 46.7 | · |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | -0.56% | 24.9% | 62.5% | 120.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.3% | 26.4% | 64.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 35.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -49.5% | 53.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -55.4% | 64.6% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.12B | $3.05B | $3.07B | $2.45B | $1.51B | $686M | $3.28B | $3.22B | $2.99B | $2.92B | $2.85B | $2.63B | |
| Net Income TTM | $138M | $310M | $188M | $-271M | $-423M | $-617M | $191M | $214M | $264M | $255M | $217M | $193M | |
| Market Cap | · | · | · | · | $1.93B | $2.06B | $3.97B | $4.18B | $4.06B | $4.46B | $3.88B | $4.12B | |
| Enterprise Value | · | · | · | · | $3.72B | $3.80B | $5.26B | $5.54B | $5.32B | $5.68B | $5.07B | $5.30B | |
| P/E | 22.3 | 15.0 | 10.5 | -3.8 | -4.5 | -3.3 | 20.8 | 19.6 | 15.4 | 17.5 | 17.9 | 21.4 | |
| P/S | · | · | · | · | 1.3 | 3.0 | 1.2 | 1.3 | 1.4 | 1.5 | 1.4 | 1.6 | |
| P/B | · | · | · | · | 6.0 | 2.6 | 2.8 | 2.9 | 2.9 | 3.5 | 3.5 | 3.7 | |
| P / Cash Flow | · | · | · | · | 11.6 | -6.3 | 7.1 | 7.5 | 7.7 | 9.9 | 8.5 | 9.1 | |
| P / FCF | · | · | · | · | 27.3 | -5.0 | 15.3 | 19.8 | 27.5 | 35.7 | 31.2 | 19.6 | |
| EV / EBITDA | · | · | · | · | 288.8 | -7.7 | 8.8 | 8.5 | 8.4 | 9.0 | 8.3 | 9.8 | |
| EV / FCF | · | · | · | · | 52.7 | -9.2 | 20.3 | 26.3 | 36.0 | 45.5 | 40.8 | 25.3 | |
| EV / Revenue | · | · | · | · | 2.5 | 5.5 | 1.6 | 1.7 | 1.8 | 1.9 | 1.8 | 2.0 | |
| Dividend Yield | · | · | · | · | 0.00% | 2.1% | 4.0% | 3.6% | 3.3% | 2.8% | 3.0% | 2.8% | |
| Earnings Yield | 4.5% | 6.7% | 9.5% | -26.1% | -22.0% | -30.2% | 4.8% | 5.1% | 6.5% | 5.7% | 5.6% | 4.7% | |
| Payout Ratio | · | · | · | · | 0.00% | -6.9% | 83.2% | 69.9% | 51.1% | 49.2% | 53.4% | 60.0% | |
| Annual Payout | · | · | · | · | $0 | $42M | $159M | $149M | $135M | $125M | $116M | $116M |
Income Statement 15
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $643M | $776M | $858M | $940M | $541M | $814M | $922M | $734M | $579M | $875M | $942M | $611M | $650M | $744M | $460M | $435M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $48M | $41M | $39M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | $763M | $494M | $477M | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | · | · | $-19M | $-33M | $-43M | |
| Interest Expense | · | · | · | · | · | · | · | $35M | $38M | $38M | $37M | $37M | $38M | $38M | $38M | $38M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $2M | $861.0K | |
| Other Non-op | $-1M | $5M | $100.0K | $-5M | $-4M | $-4M | $-22M | $100.0K | $-18M | $-5M | $-12M | $-2M | $4M | $11M | $3M | $-44M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | $-68M | $-74M | $-86M | |
| Income Tax | · | · | · | · | · | · | · | · | · | $21M | $12M | $-4M | $3M | $5M | $-2M | $-9M | |
| Net Income | $-6M | $34M | $50M | $94M | $-39M | $51M | $188M | $46M | $25M | $90M | $119M | $-3M | $24M | $73M | $74M | $-78M | |
| EPS (Basic) | $-0.06 | $0.26 | $0.43 | $0.81 | $-0.32 | $0.43 | $1.54 | $0.37 | $0.20 | $0.74 | $0.98 | $-0.03 | $-0.20 | $-0.61 | $-0.62 | $-0.65 | |
| EPS (Diluted) | $-0.06 | $0.33 | $0.40 | $0.63 | $-0.32 | $0.36 | $1.19 | $0.32 | $0.19 | $0.61 | $0.80 | $-0.03 | $-0.20 | $-0.61 | $-0.62 | $-0.65 | |
| Shares (Basic) | 114,700,000 | -231,100,000 | 113,800,000 | 113,500,000 | 119,400,000 | -239,500,000 | 120,000,000 | 119,900,000 | 119,500,000 | 119,200,000 | 119,100,000 | 118,800,000 | 118,400,000 | 118,200,000 | 117,900,000 | 117,300,000 | |
| Shares (Diluted) | 114,700,000 | -258,000,000 | 123,800,000 | 149,100,000 | 119,400,000 | -309,100,000 | 158,200,000 | 153,400,000 | 152,400,000 | 152,000,000 | 151,700,000 | 118,800,000 | 118,400,000 | 118,200,000 | 117,900,000 | 117,300,000 | |
| EBITDA | $52M | · | $51M | $49M | $50M | · | $49M | $50M | $49M | $52M | $53M | $55M | · | $42M | $29M | $25M |
Balance Sheet 26
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | $632M | $695M | $569M | $543M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | $52M | $67M | $53M | $37M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | $20M | $20M | $17M | $15M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | $52M | $45M | $35M | $36M | |
| Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $801M | $873M | $720M | $669M | |
| PP&E (Net) | · | $1.18B | · | · | · | $1.15B | · | · | · | · | · | · | $1.26B | $1.30B | $1.35B | $1.44B | |
| PP&E (Gross) | · | $3.74B | · | · | · | $3.52B | · | · | · | · | · | · | · | · | $3.42B | $3.37B | |
| Accum. Depreciation | · | $2.57B | · | · | · | $2.38B | · | · | · | · | · | · | $2.13B | $2.09B | $2.07B | $1.93B | |
| Goodwill | $1.25B | $1.25B | $1.25B | $1.25B | $1.24B | $1.24B | $1.25B | $1.24B | $1.25B | $1.25B | $1.26B | $1.25B | $1.25B | $1.25B | $1.26B | $1.25B | |
| Intangibles | · | $300M | $300M | $300M | $300M | $300M | $301M | $302M | $302M | $303M | $304M | $304M | $309M | $310M | $311M | $312M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $33M | $28M | $28M | $27M | |
| Total Assets | · | · | · | · | · | · | · | · | · | · | · | · | $4.85B | $5.00B | $5.02B | $5.08B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | $372M | $466M | $384M | $393M | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $628M | $726M | $646M | $643M | |
| Capital Leases | · | $791M | · | · | · | $784M | · | · | · | · | · | · | $988M | $1.02B | $1.04B | $1.07B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $40M | $41M | $39M | $38M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $37M | $35M | $31M | $41M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $2.50B | $2.50B | $2.50B | $2.54B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $2.50B | $2.50B | $2.50B | $2.50B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | $100.0K | $100.0K | $125.0K | |
| Retained Earnings | · | · | · | · | · | · | · | · | · | · | · | · | $-561M | $-537M | $-463M | $-395M | |
| Treasury Stock | $560M | $540M | $464M | $322M | $322M | $103M | $103M | $103M | $102M | $98M | $98M | $98M | $95M | $93M | $93M | $87M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | $-363M | $-371M | $-361M | $-402M | |
| Stockholders' Equity | · | · | · | · | · | · | · | · | · | · | · | · | $195M | $208M | $286M | $304M | |
| Liabilities + Equity | · | · | · | · | · | · | · | · | · | · | · | · | $4.85B | $5.00B | $5.02B | $5.08B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | 120,430,000 | 120,560,000 | 120,470,000 | 119,626,627 |
Cash Flow 14
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $52M | $52M | $51M | $49M | $50M | $49M | $49M | $50M | $49M | $52M | $53M | $55M | $58M | $61M | $62M | $67M | |
| Stock-based Comp | $-9M | $63M | $-10M | $-8M | $-8M | $58M | $-8M | $-9M | $-6M | $-6M | $7M | $6M | $5M | $6M | $5M | $6M | |
| Deferred Tax | · | · | · | · | · | · | · | $6M | $34M | · | · | · | $-600.0K | $2M | $-3M | $-7M | |
| Amort. of Intangibles | · | $0 | $200.0K | $100.0K | $100.0K | $500.0K | $500.0K | $500.0K | $500.0K | $600.0K | $500.0K | $500.0K | $600.0K | $600.0K | $600.0K | $679.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-108M | · | |
| Operating Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-18M | $165M | $-119M | $-21M | |
| CapEx | · | · | · | · | · | · | · | · | · | $35M | $28M | $26M | $25M | $22M | $19M | $24M | |
| Investing Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-24M | $-21M | $-8M | $-24M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | |
| Financing Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-13M | $-11M | $-9M | $-6M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-63M | $126M | $-139M | $-53M | |
| Taxes Paid | $4M | $11M | $7M | $16M | $3M | $28M | $4M | $10M | $3M | $8M | $6M | $900.0K | $1M | $300.0K | $700.0K | $-503.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-138M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-175M | · |
Profitability 7
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | -2.5% | -7.2% | -9.8% | |
| Net Margin | -1.0% | · | 5.8% | 9.9% | -7.2% | · | 20.4% | 6.2% | 4.3% | -10.3% | -12.6% | 0.51% | -3.8% | -9.9% | -16.1% | -17.9% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | -9.2% | -16.1% | -19.9% | |
| EBITDA Margin | 8.0% | · | 5.9% | 5.2% | 9.2% | · | 5.3% | 6.8% | 8.5% | 5.9% | 5.6% | 9.0% | · | 5.7% | 6.2% | 5.7% | |
| ROA | · | · | · | · | · | · | · | · | · | · | · | · | -0.49% | -1.4% | -1.4% | -1.4% | |
| ROE | · | · | · | · | · | · | · | · | · | · | · | · | -9.8% | -24.7% | -18.5% | -11.9% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | · | -0.73% | -1.1% | -1.4% |
Liquidity & Solvency 5
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | · | · | · | 1.3 | 1.2 | 1.1 | 1.0 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | · | 1.1 | 1.1 | 1.0 | 0.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 12.8 | 12.0 | 8.7 | 8.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 12.7 | 11.9 | 8.7 | 8.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | -0.5 | -0.9 | -1.1 |
Efficiency 2
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 14.6 | 14.5 | 12.0 | 14.2 |
Valuation (TTM) 13
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.98B | · | $3.26B | $3.14B | $2.78B | · | $3.11B | $3.13B | $3.01B | $3.08B | $2.95B | $2.47B | $2.29B | $1.93B | $1.30B | $942M | |
| Net Income TTM | $98M | · | $292M | $288M | $220M | · | $349M | $280M | $231M | $231M | $214M | $169M | $94M | $-73M | $-354M | $-668M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | $1.46B | $1.81B | $2.08B | $2.30B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $3.32B | $3.62B | $4.02B | $4.25B | |
| P/E | 43.9 | · | 14.7 | 16.6 | 18.0 | · | 12.1 | 11.3 | 11.4 | 15.6 | -412.5 | -10.1 | -5.8 | -4.9 | -4.1 | -3.4 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.9 | 1.6 | 2.4 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | 7.5 | 8.7 | 7.3 | 7.6 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -17.5 | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -15.1 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | 85.3 | 140.0 | 172.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -29.2 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 1.5 | 1.9 | 3.1 | 4.5 | |
| Earnings Yield | 2.3% | · | 6.8% | 6.0% | 5.5% | · | 8.3% | 8.9% | 8.7% | 6.4% | -0.24% | -9.9% | -17.2% | -20.4% | -24.4% | -29.3% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $3.12B | $3.05B | $3.07B | $2.45B | $1.51B |
| Operating Margin % | — | — | — | — | -16.7% |
| Net Income | $138M | $310M | $188M | $-271M | $-423M |
| Diluted EPS | $1.04 | $2.06 | $1.34 | $-2.26 | $-3.55 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | 7.7 |
| Current Ratio | — | — | — | — | 1.1 |
| Quick Ratio | — | — | — | — | 1.0 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | $71M |
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