Income Statement (TTM)
Cineplex Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 809 | 418 | 177 | 220 | 409 | 657 | 844 | 1,129 | 1,218 | 1,103 | 1,166 | 1,184 | 1,258 | 1,389 | 1,392 | 1,302 | 1,283 | 1,330 | 1,300 | 1,384 |
| Change (%) | -48.30 | -57.71 | 24.28 | 86.15 | 60.49 | 28.52 | 33.76 | 7.92 | -9.48 | 5.68 | 1.55 | 6.31 | 10.38 | 0.25 | -6.51 | -1.46 | 3.72 | -2.29 | 6.50 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 212 | 123 | 50 | 63 | 121 | 181 | 237 | 327 | 360 | 362 | 400 | 428 | 471 | 480 | 480 | 444 | 445 | 460 | 448 | 482 |
| Change (%) | -42.07 | -58.97 | 24.58 | 92.62 | 49.31 | 31.07 | 38.35 | 9.97 | 0.52 | 10.52 | 6.87 | 10.06 | 2.05 | -0.08 | -7.42 | 0.26 | 3.26 | -2.66 | 7.62 | |
| % of Revenue | 26.21 | 29.37 | 28.50 | 28.57 | 29.56 | 27.50 | 28.05 | 29.01 | 29.56 | 32.82 | 34.33 | 36.12 | 37.40 | 34.57 | 34.46 | 34.13 | 34.72 | 34.57 | 34.44 | 34.80 |
| Gross Operating Profit | 597 | 295 | 126 | 157 | 288 | 476 | 607 | 801 | 858 | 741 | 765 | 756 | 788 | 909 | 912 | 857 | 837 | 871 | 852 | 903 |
| Change (%) | -50.52 | -57.19 | 24.16 | 83.56 | 65.18 | 27.56 | 31.98 | 7.09 | -13.68 | 3.32 | -1.23 | 4.19 | 15.36 | 0.42 | -6.02 | -2.35 | 3.96 | -2.09 | 5.91 | |
| % of Revenue | 73.79 | 70.63 | 71.50 | 71.43 | 70.44 | 72.50 | 71.95 | 70.99 | 70.44 | 67.18 | 65.67 | 63.88 | 62.60 | 65.43 | 65.54 | 65.87 | 65.28 | 65.43 | 65.56 | 65.20 |
| SG&A | 12 | -5 | 5 | 8 | 11 | 17 | 20 | 24 | 29 | 33 | 104 | 182 | 260 | 331 | 337 | 330 | 57 | 358 | 359 | 375 |
| Change (%) | -140.54 | -204.97 | 47.29 | 46.50 | 52.47 | 20.65 | 17.05 | 21.72 | 12.32 | 218.00 | 75.59 | 42.65 | 27.51 | 1.60 | -1.89 | -82.88 | 532.47 | 0.44 | 4.23 | |
| % of Revenue | 1.49 | -1.17 | 2.90 | 3.44 | 2.71 | 2.57 | 2.42 | 2.11 | 2.38 | 2.96 | 8.90 | 15.39 | 20.66 | 23.86 | 24.18 | 25.38 | 4.41 | 26.89 | 27.64 | 27.05 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,013 | 774 | 619 | 578 | 664 | 881 | 998 | 1,188 | 1,284 | 1,082 | 1,097 | 1,123 | 1,112 | 1,235 | 1,247 | 1,204 | 1,214 | 1,240 | 1,223 | 1,269 |
| Change (%) | -23.62 | -19.99 | -6.72 | 15.04 | 32.57 | 13.29 | 18.99 | 8.13 | -15.70 | 1.35 | 2.39 | -1.05 | 11.09 | 0.96 | -3.45 | 0.86 | 2.11 | -1.37 | 3.77 | |
| % of Revenue | 125.24 | 185.04 | 350.10 | 262.77 | 162.40 | 134.15 | 118.25 | 105.19 | 105.39 | 98.15 | 94.13 | 94.91 | 88.34 | 88.91 | 89.54 | 92.47 | 94.65 | 93.18 | 94.07 | 91.66 |
| Operating Income | -204 | -356 | -442 | -358 | -255 | -224 | -154 | -59 | -66 | 20 | 68 | 60 | 147 | 154 | 146 | 98 | 69 | 91 | 77 | 116 |
| Change (%) | 74.15 | 24.37 | -19.12 | -28.64 | -12.17 | -31.31 | -61.96 | 12.11 | -131.09 | 234.82 | -11.96 | 143.70 | 4.99 | -5.51 | -32.70 | -29.94 | 32.13 | -14.94 | 49.74 | |
| % of Revenue | -25.24 | -85.04 | -250.10 | -162.77 | -62.40 | -34.15 | -18.25 | -5.19 | -5.39 | 1.85 | 5.87 | 5.09 | 11.66 | 11.09 | 10.46 | 7.53 | 5.35 | 6.82 | 5.93 | 8.34 |
| Interest Expense | -107 | -111 | -110 | -122 | -127 | -124 | -120 | -116 | -116 | -122 | -137 | -143 | -148 | -155 | -153 | -153 | -152 | -145 | -142 | -143 |
| Change (%) | 2.87 | -0.49 | 10.51 | 4.50 | -2.63 | -2.62 | -3.39 | -0.50 | 5.42 | 12.18 | 4.37 | 3.76 | 4.46 | -1.41 | 0.49 | -0.99 | -4.75 | -1.77 | 0.56 | |
| % of Revenue | -13.29 | -26.44 | -62.21 | -55.32 | -31.06 | -18.84 | -14.28 | -10.31 | -9.51 | -11.07 | -11.75 | -12.08 | -11.79 | -11.16 | -10.97 | -11.79 | -11.85 | -10.88 | -10.94 | -10.33 |
| Net Income | -395 | -629 | -540 | -545 | -457 | -249 | -201 | -96 | -32 | 0 | 12 | 187 | 186 | 167 | 202 | 5 | -50 | -38 | -79 | -60 |
| Change (%) | 59.20 | -14.11 | 0.89 | -16.08 | -45.62 | -19.08 | -52.18 | -66.92 | -100.35 | 10,665.49 | 1,440.46 | -0.59 | -10.26 | 21.14 | -97.77 | -1,207.18 | -24.59 | 110.86 | -24.22 | |
| % of Revenue | -48.83 | -150.37 | -305.43 | -247.94 | -111.77 | -37.88 | -23.85 | -8.53 | -2.61 | 0.01 | 1.04 | 15.83 | 14.81 | 12.04 | 14.54 | 0.35 | -3.90 | -2.83 | -6.11 | -4.35 |
Source: Capital IQ
