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Cineplex Inc. (CPXGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.50-0.07 (-0.67%)
As of 9:37AM EDT. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Total Revenue
219,812
418,263
1,665,146
1,614,823
1,555,067
Cost of Revenue
70,173
137,845
569,733
554,247
546,599
Gross Profit
149,639
280,418
1,095,413
1,060,576
1,008,468
Operating Expenses
Selling General and Administrative
197,235
243,326
576,986
701,044
670,158
Total Operating Expenses
498,361
589,217
963,129
938,783
892,324
Operating Income or Loss
-348,722
-308,799
132,284
121,793
116,144
Interest Expense
121,596
110,568
84,722
30,690
22,734
Total Other Income/Expenses Net
-71,996
-289,685
471
6,169
4,204
Income Before Tax
-542,126
-708,869
48,285
97,546
97,836
Income Tax Expense
2,878
-84,868
11,769
20,590
27,490
Income from Continuing Operations
-545,004
-624,001
36,516
76,956
70,346
Net Income
-545,004
-628,948
28,915
77,053
70,763
Net Income available to common shareholders
-545,004
-628,948
28,915
77,053
70,763
Basic EPS
-
-9.93
0.46
1.22
1.11
Diluted EPS
-
-9.93
0.46
1.22
1.11
Basic Average Shares
-
63,333
63,333
63,332
63,474
Diluted Average Shares
-
63,333
63,333
63,341
63,609
EBITDA
-
-345,062
407,836
260,088
240,486