Cinemark Investor Presentation slide image

Cinemark Investor Presentation

FY23 Financial Summary CINEMARK™ FY23 Highlights • Worldwide attendance increased 22% year-over-year driven by a steady recovery of film volume and a diverse slate of high-quality films. Executed upon strategy to maximize attendance and box office and further monetize through ancillary revenue opportunities. О Average ticket price increased 5% in the U.S. and 28% internationally in constant currency Concession per cap increased 7% in the U.S. and 31% internationally in constant currency Grew Adj. EBITDA 77% to $594M and yielded a healthy Adj. EBITDA margin of 19.4% by maximizing box office opportunities and successfully executing strategic initiatives. • Further strengthened the balance sheet by generating $295M in free cash flow and ending the year with $849M of cash; reduced pandemic-related debt by over $100M during the year Worldwide Results 1) 2) FY23 FY22 • Variance Attendance 210 173 22% • Revenue $3.1B $2.5B 25% Adj. EBITDA $594 $336 77% Adj. EBITDA % 19.4% 13.7% 570 bps Operating Cash Flow $444 $136 227% • Capital Expenditures $149 $111 34% Free Cash Flow $295 $25 1069% • End Cash Balance $849 $675 26% 2) See Appendix reconciliation of Adjusted EBITDA and Free Cash Flow to the most directly comparable GAAP measures 1) in Millions 12 12
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