Management Presentation
FOURTH QUARTER AND 2022 FINANCIAL SUMMARY
IN THOUSANDS OF DOLLARS, EXCEPT THEATRE ATTENDANCE IN THOUSANDS OF PATRONS, PER PATRON AMOUNTS, AND MARGINS
Q4 2022
Q4 2021
% Change
2022
2021
% Change
$120,248
$125,890
-4.5%
Box Office
$461,272
$236,320
95.2%
$97,168
$87,244
11.4%
Food Service
$381,386
$186,998
104.0%
$44,553
$32,795
35.9%
Media
$111,728
$65,330
71.0%
$60,847
$45,096
34.9%
Amusement
$246,601
$134,473
83.4%
$27,308
$8,926
205.9%
Other
$67,575
$33,548
101.4%
$350,124
$299,951
16.7%
Total Revenue
$1,268,562
$656,669
93.2%
$10,168
($21,778)
NM
Net Income (Loss)
$113
($248,722)
NM
$74,186
$58,328
27.2%
Adjusted EBITDA*
$251,694
$59,927
320%
$31,197
$20,198
54.5%
Adjusted EBITDAAL*
$81,672
($84,295)
NM
8.9%
6.7%
2.2%
Adjusted EBITDAAL Margin*
6.4%
(12.8%)
19.2%
2.9%
(7.3%)
10.2%
Net Income (Loss) Margin
-%
(37.9%)
37.9%
9,208
10,245
-10.1%
Theatre Attendance*
38,045
20,080
89.5%
$13.06
$12.29
6.3%
BPP*
$12.12
$11.77
3.0%
$8.93
$7.49
19.2%
CPP*
$8.72
$7.93
10.0%
*Please refer to slides 31 & 32 for Non-GAAP and Other Financial Measure
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