Financials in USD. Standardized financial statements.
A compact view of how Cineplex Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.28B | $1.33B | $1.39B | $1.10B | $656.67M | $418.26M | $1.67B | $1.61B | $1.56B | $1.48B |
| Revenue Growth? | -3.4% | -4.2% | +25.9% | +68.0% | +57.0% | -74.9% | +3.1% | +3.8% | +5.2% | 0.0% |
| Cost of Revenue? | $432.02M | $438.73M | $461.98M | $378.59M | $216.86M | $137.84M | $569.73M | $554.25M | $546.60M | $546.35M |
| Gross Profit? | $852.75M | $891.71M | $926.91M | $724.29M | $439.81M | $280.42M | $1.10B | $1.06B | $1.01B | $931.98M |
| Gross Margin? | +66.4% | +67.0% | +66.7% | +65.7% | +67.0% | +67.0% | +65.8% | +65.7% | +64.9% | +63.0% |
| Operating Expenses? | $758.19M | $803.78M | $777.72M | $684.80M | $607.15M | $589.22M | $1.10B | $1.06B | $873.90M | $804.67M |
| Operating Income? | $94.56M | $87.93M | $149.19M | $50.94M | -$154.88M | -$314.75M | $132.28M | $131.57M | $134.56M | $126.79M |
| EBITDA? | $251.85M | $186.50M | $321.96M | $294.67M | $93.63M | -$230.82M | $407.84M | $265.89M | $240.49M | $234.19M |
| Income Before Tax | -$49.80M | -$136.20M | -$9.51M | -$10.40M | -$245.38M | -$708.87M | $48.28M | $107.77M | $97.84M | $109.32M |
| Income Tax Expense | -$12.88M | -$30.52M | -$147.56M | -$724,000 | $3.34M | -$84.87M | $11.77M | $20.59M | $27.49M | $31.33M |
| Net Income? | -$37.23M | -$37.68M | $167.16M | $113,000 | -$248.72M | -$628.95M | $28.91M | $77.05M | $70.76M | $79.71M |
| EPS? | $-0.58 | $-0.59 | $2.55 | $0.00 | $-3.93 | $-9.85 | $0.46 | $1.22 | $1.11 | $1.26 |
| Diluted EPS? | $-0.58 | $-0.59 | $2.12 | $0.00 | $-3.93 | $-9.85 | $0.46 | $1.22 | $1.11 | $1.25 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality