Cinemark Investor Presentation slide image

Cinemark Investor Presentation

Key Financial Metrics Annual Worldwide Results 1) 2) CINEMARK™ . Highlights Significant progress year-over-year in each of the key performance metrics, recovering toward 2019-levels Delivered total revenue within 7% of 2019 with strong execution of revenue-generating initiatives Generated $594M of Adj. EBITDA, within 80% of 2019 on 25% less attendance, resulting in a healthy Adj. EBITDA margin of 19.4% Delivered Free Cash Flow of $295M and ended the year with $849M cash balance despite repaying $100M of pandemic-related debt • 2023 2022 2019 Attendance 210 173 280 . Revenue $3,067 $2,455 $3,283 Adj. EBITDA $594 $336 $745 Adj. EBITDA % • 19.4% 13.7% 22.7% Free Cash Flow $295 $25 $258 End Cash Balance $849 $675 $488 2) See Appendix reconciliation of Adjusted EBITDA and Free Cash Flow to the most directly comparable GAAP measures 1) in Millions 20 20
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