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
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