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Cineplex Inc. (CPXGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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6.08-0.08 (-1.30%)
As of 12:41PM EDT. Market open.
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Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
1,392,298
1,388,894
1,102,881
656,669
418,263
Cost of Revenue
464,358
461,979
378,586
216,859
137,845
Gross Profit
927,940
926,915
724,295
439,810
280,418
Operating Expenses
Selling General and Administrative
352,243
345,570
279,922
193,934
139,802
Total Operating Expenses
787,558
777,720
684,803
607,147
589,216
Operating Income or Loss
140,382
149,195
39,492
-167,337
-308,798
Interest Expense
152,748
154,938
122,091
123,728
110,568
Total Other Income/Expenses Net
-51,816
-4,666
71,919
45,450
-289,685
Income Before Tax
-64,582
-9,512
-10,403
-245,383
-708,869
Income Tax Expense
-172,840
-147,563
-724
3,339
-84,868
Income from Continuing Operations
108,258
138,051
-9,679
-248,722
-624,001
Net Income
202,497
167,164
113
-248,722
-628,948
Net Income available to common shareholders
202,497
167,164
113
-248,722
-628,948
Basic EPS
2.94
2.64
0.00
-3.93
-9.93
Diluted EPS
2.30
2.12
0.00
-3.93
-9.93
Basic Average Shares
63,374
63,402
63,359
63,339
63,333
Diluted Average Shares
114,093
92,335
63,359
63,339
63,333