Cinemark Holdings, Inc. (CNK) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-03-31..
- Stock-based compensation / revenue · 12 months: Value 1.12%; Formula and calculation Share-based compensation / revenue. Period ending 2026-03-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.12% | Share-based compensation / revenue. Period ending 2026-03-31. $36.00M ÷ $3.22B × 100 ≈ 1.12% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 3.22B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 36.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $3.22B | $36.00M | (m) | (m) | (m) | 1.12% | (m) | (m) |
| 2025-12-31 | (m) | $3.12B | $36.50M | (m) | (m) | (m) | 1.17% | (m) | (m) |
| 2025-09-30 | (m) | $3.15B | $31.50M | (m) | (m) | (m) | 1.00% | (m) | (m) |
| 2025-06-30 | (m) | $3.22B | $33.40M | (m) | (m) | (m) | 1.04% | (m) | (m) |
| 2025-03-31 | (m) | $3.01B | $31.70M | (m) | (m) | (m) | 1.05% | (m) | (m) |
| 2024-12-31 | (m) | $3.05B | $33.50M | (m) | (m) | (m) | 1.10% | (m) | (m) |
| 2024-09-30 | (m) | $2.87B | $19.80M | (m) | (m) | (m) | 0.69% | (m) | (m) |
| 2024-06-30 | (m) | $2.83B | $28.20M | (m) | $-152.00M | (m) | 1.00% | (m) | Reported |
| 2024-03-31 | (m) | $3.04B | $25.70M | (m) | $-149.50M | (m) | 0.85% | (m) | Reported |
| 2023-12-31 | (m) | $3.07B | $25.00M | (m) | $-150.40M | (m) | 0.82% | (m) | Reported |
| 2023-09-30 | (m) | $3.03B | $24.20M | (m) | $152.70M | (m) | 0.80% | (m) | Reported |
| 2023-06-30 | (m) | $2.80B | $22.90M | (m) | $153.00M | (m) | 0.82% | (m) | Reported |
| 2023-03-31 | (m) | $2.60B | $22.10M | (m) | $154.00M | (m) | 0.85% | (m) | Reported |
| 2022-12-31 | (m) | $2.45B | $21.50M | (m) | $155.30M | (m) | 0.88% | (m) | Reported |
| 2022-09-30 | (m) | $2.52B | $28.87M | (m) | (m) | (m) | 1.14% | (m) | (m) |
| 2022-06-30 | (m) | $2.31B | $29.77M | $-49.17M | $152.30M | (m) | 1.29% | -0.32× | Reported |
| 2022-03-31 | (m) | $1.86B | $29.67M | $-115.97M | $151.20M | (m) | 1.60% | -0.77× | Reported |
| 2021-12-31 | (m) | $1.51B | $29.27M | $-252.47M | $149.70M | (m) | 1.94% | -1.69× | Reported |
| 2021-09-30 | (m) | $942.08M | $23.13M | $-584.40M | $149.17M | (m) | 2.46% | -3.92× | Reported |
| 2021-06-30 | (m) | $542.73M | $21.55M | $-752.67M | $147.75M | (m) | 3.97% | -5.09× | Reported |
| 2021-03-31 | (m) | $257.06M | $19.96M | $-881.49M | $141.76M | (m) | 7.77% | -6.22× | Reported |
| 2020-12-31 | (m) | $686.31M | $19.40M | $-754.97M | $129.87M | (m) | 2.83% | -5.81× | Reported |
| 2020-09-30 | (m) | $1.38B | $16.99M | $-401.54M | $117.19M | (m) | 1.23% | -3.43× | Reported |
| 2020-06-30 | (m) | $2.16B | $16.40M | $-132.23M | $102.91M | (m) | 0.76% | -1.28× | Reported |
| 2020-03-31 | (m) | $3.11B | $15.76M | $238.10M | $99.47M | (m) | 0.51% | 2.39× | Reported |
| 2019-12-31 | (m) | $3.28B | $14.62M | $338.39M | $99.94M | (m) | 0.45% | 3.39× | Reported |
| 2019-09-30 | (m) | $3.29B | $14.46M | $348.65M | $102.31M | (m) | 0.44% | 3.41× | Reported |
| 2019-06-30 | (m) | $3.23B | $14.10M | $372.86M | $104.48M | (m) | 0.44% | 3.57× | Reported |
| 2019-03-31 | (m) | $3.16B | $13.88M | $343.48M | $108.02M | (m) | 0.44% | 3.18× | Reported |
| 2018-12-31 | (m) | $3.22B | $14.34M | $388.35M | $109.99M | (m) | 0.44% | 3.53× | Reported |
| 2018-09-30 | (m) | $3.17B | $13.56M | $400.34M | $109.44M | (m) | 0.43% | 3.66× | Reported |
| 2018-06-30 | (m) | $3.13B | $13.12M | $391.78M | $108.61M | (m) | 0.42% | 3.61× | Reported |
| 2018-03-31 | (m) | $2.99B | $12.87M | $363.33M | $106.66M | (m) | 0.43% | 3.41× | Reported |
| 2017-12-31 | (m) | $2.99B | $12.68M | $392.28M | $105.92M | (m) | 0.42% | 3.70× | Reported |
| 2017-09-30 | (m) | $2.94B | $12.63M | $388.35M | $105.54M | (m) | 0.43% | 3.68× | Reported |
| 2017-06-30 | (m) | $3.00B | $12.18M | $431.96M | $105.88M | (m) | 0.41% | 4.08× | Reported |
| 2017-03-31 | (m) | $2.99B | $11.52M | $439.30M | $106.62M | (m) | 0.38% | 4.12× | Reported |
| 2016-12-31 | (m) | $2.92B | $13.39M | $422.94M | $108.31M | (m) | 0.46% | 3.90× | Reported |
| 2016-09-30 | (m) | $2.93B | $16.16M | $437.27M | $109.79M | (m) | 0.55% | 3.98× | Reported |
| 2016-06-30 | (m) | $2.86B | $16.94M | $418.61M | $111.55M | (m) | 0.59% | 3.75× | Reported |
| 2016-03-31 | (m) | $2.91B | $17.38M | $447.54M | $112.59M | (m) | 0.60% | 3.97× | Reported |
| 2015-12-31 | (m) | $2.85B | $15.76M | $423.15M | $112.74M | (m) | 0.55% | 3.75× | Reported |
| 2015-09-30 | (m) | $2.81B | $13.10M | $420.12M | $113.53M | (m) | 0.47% | 3.70× | Reported |
| 2015-06-30 | (m) | $2.75B | $12.70M | $403.28M | $113.44M | (m) | 0.46% | 3.55× | Reported |
| 2015-03-31 | (m) | $2.67B | $12.79M | $385.65M | $113.42M | (m) | 0.48% | 3.40× | Reported |
| 2014-12-31 | (m) | $2.63B | $12.82M | $363.07M | $113.70M | (m) | 0.49% | 3.19× | Reported |
| 2014-09-30 | (m) | $2.62B | $16.10M | $347.66M | $113.27M | (m) | 0.61% | 3.07× | Reported |
| 2014-06-30 | (m) | $2.73B | $16.69M | $400.57M | $114.42M | (m) | 0.61% | 3.50× | Reported |
| 2014-03-31 | (m) | $2.74B | $16.96M | $417.72M | $120.59M | (m) | 0.62% | 3.46× | Reported |
| 2013-12-31 | (m) | $2.68B | $16.89M | $415.49M | $124.71M | (m) | 0.63% | 3.33× | Reported |
| 2013-09-30 | (m) | $2.64B | $15.25M | $420.99M | $125.84M | (m) | 0.58% | 3.35× | Reported |
| 2013-06-30 | (m) | $2.52B | $14.99M | $379.95M | $127.22M | (m) | 0.60% | 2.99× | Reported |
| 2013-03-31 | (m) | $2.44B | $15.21M | $359.84M | $124.14M | (m) | 0.62% | 2.90× | Reported |
| 2012-12-31 | (m) | $2.47B | $15.07M | $383.70M | $123.67M | (m) | 0.61% | 3.10× | Reported |
| 2012-09-30 | (m) | $2.40B | $12.72M | $359.02M | $126.16M | (m) | 0.53% | 2.85× | Reported |
| 2012-06-30 | (m) | $2.40B | $11.99M | $366.17M | $127.54M | (m) | 0.50% | 2.87× | Reported |
| 2012-03-31 | (m) | $2.38B | $10.99M | $349.27M | $125.94M | (m) | 0.46% | 2.77× | Reported |
| 2011-12-31 | (m) | $2.28B | $9.69M | $308.53M | $123.10M | (m) | 0.43% | 2.51× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $2.14B | $8.35M | $292.87M | $112.44M | (m) | 0.39% | 2.60× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $1.98B | $4.30M | $250.47M | $102.50M | (m) | 0.22% | 2.44× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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