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CNK CNK R2K

$28.00
-16.01% 1Y

Market & Price

Market Cap
-
Current Price
$28.00
High / Low (52W)
$33.34 / $21.79
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
8.85%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.06
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$4.43B
Current Assets
$598.70M
Working Capital
$-249.60M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
8.26%
Profit 5Y
50.32%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Profit CAGR of 50.3% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------779.61M751.20M710.75M749.99M779.97M889.05M754.24M798.48M714.72M957.76M821.82M788.80M543.62M8.97M35.48M98.24M114.40M294.60M434.80M460.50M744.10M650.40M610.70M942.30M874.80M579.20M734.20M--540.70M940.50M857.50M776.30M643.10M
Cost of Revenue -----------------------------------185.70M343.90M311.10M276.80M218.20M
Gross Profit -----------------------------------355.00M596.60M546.40M499.50M424.90M
Operating Expenses -----------------------------------378.30M420.50M428.40M428.50M397.70M
Operating Income 99.13M99.09M114.83M105.56M117.79M84.76M131.19M98.22M74.17M88.69M102.24M126.67M82.74M76.70M57.37M156.05M58.53M66.44M-42.92M-214.28M-210.78M-287.00M-169.50M-85.40M-42.51M-33.00M-18.60M---------23.30M176.10M118.00M71.00M27.20M
EBITDA -----------------------------------34.70M231.30M116.00M132.00M76.50M
Interest Expense -----------------------------------38.50M44.70M37.50M37.50M34.70M
Pretax Income ------------------------------------53.30M137.20M27.60M42.40M-9.80M
Tax Provision ------------------------------------14.70M42.50M-22.90M7.50M-4.00M
Net Income 46.34M57.75M58.52M53.91M65.66M77.00M79.73M51.24M38.14M95.07M62.02M82.14M50.23M19.44M32.73M100.97M31.35M26.33M-59.59M-170.39M-147.59M-239.26M-208.30M-142.40M-77.80M74.00M73.40M24.50M-3.10M119.10M90.20M24.80M45.80M---38.90M93.50M49.50M34.10M-6.40M
Diluted EPS 0.400.500.500.460.560.660.680.440.330.820.530.700.430.170.280.860.270.22-0.51-1.45-1.25-2.03-1.75-1.19-0.65-0.62-0.61-0.20-0.030.800.610.190.32---0.320.630.400.16-0.06

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------2.92B2.99B3.22B3.28B686.30M-2.45B3.07B3.05B3.12B
Cost of Revenue -------------873.70M1.09B1.08B1.12B
Gross Profit -------------1.58B1.98B1.96B2.00B
Operating Expenses -------------1.50B1.61B1.60B1.66B
Operating Income 250.47M292.87M308.53M383.70M415.49M363.07M423.15M422.94M392.28M388.35M338.39M-754.97M-77.00M371.80M362.40M341.80M
EBITDA -------------151.70M603.90M616.30M519.40M
Interest Expense -------------178.50M173.00M166.00M163.60M
Pretax Income --------------265.00M221.40M252.80M153.90M
Tax Provision -------------3.00M29.90M-60.10M12.40M
Net Income 97.11M146.12M130.56M168.95M148.47M192.61M216.87M255.09M264.18M213.83M191.39M-616.80M--271.20M188.20M309.70M138.20M
Diluted EPS 0.871.291.141.471.281.661.872.192.261.831.63-5.25--2.261.342.061.04

Compounded Sales Growth

5 Years:8.26%
1 Year:-

Compounded Profit Growth

5 Years:50.32%
1 Year:-

Stock Price Performance

1 Year:-16.01%
6 Months:+1.02%
3 Months:-0.21%
1 Month:-3.16%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --425.97M421.44M3.86B4.14B4.12B4.13B4.31B4.47B4.48B5.83B5.56B-4.82B4.84B5.07B4.43B
Current Assets --------------863.60M1.06B1.30B598.70M
Cash & Equivalents 349.60M437.94M465.00M521.41M742.66M599.93M638.87M588.54M561.24M522.55M426.22M488.31M655.34M-674.50M849.10M1.06B344.30M
Inventory --------------23.70M23.30M31.00M29.10M
Receivables --------------69.60M80.40M104.60M110.00M
Total Liabilities --932.55M948.94M----------4.70B4.52B4.46B4.02B
Current Liabilities --271.94M305.03M338.20M395.71M414.41M439.79M443.23M468.91M474.69M708.80M606.44M-708.50M730.30M1.28B848.30M
Long Term Debt --1.52B1.56B1.75B1.82B1.78B1.77B1.78B1.78B1.77B1.77B2.38B-2.47B2.39B1.87B1.87B
Total Debt --------------3.78B3.55B3.46B2.99B
Total Equity --1.02B1.01B1.08B1.09B1.11B1.10B1.26B1.39B1.40B1.44B787.97M-110.20M309.80M594.40M405.20M
Shares Outstanding --------------125.43M127.60M128.70M149.90M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 176.76M264.75M391.20M395.20M309.67M454.63M-462.91M529.00M556.91M562.00M-330.10M-136.00M444.30M466.00M396.10M
Investing Cash Flow -183.13M-136.07M-247.07M-234.31M-364.70M-253.34M--327.77M-410.48M-451.37M-310.64M-83.37M--96.30M-131.80M-146.90M-209.20M
Financing Cash Flow 78.30M-106.65M-78.41M63.42M-76.18M-146.83M--163.71M-158.01M-192.65M-186.51M584.41M--52.20M-125.40M-103.10M-913.10M
Capital Expenditure -124.80M-156.10M-184.82M-220.73M-259.67M-244.71M-331.73M-326.91M-380.86M-346.07M-303.63M-83.90M--110.70M-149.50M-150.80M-218.90M
Free Cash Flow 51.97M108.65M206.38M174.48M50.00M209.93M-136.00M148.14M210.84M258.37M-414.00M-25.30M294.80M315.20M177.20M
Net Change in Cash --------------12.50M187.10M216.00M-726.20M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------64.4%64.6%64.4%64.1%
Operating Margin % -------14.5%13.1%12.1%10.3%-110.0%-3.1%12.1%11.9%11.0%
Net Margin % -------8.7%8.8%6.6%5.8%-89.9%--11.0%6.1%10.2%4.4%
ROE % -14.3%12.9%15.6%13.6%17.3%19.7%20.2%19.0%15.3%13.3%-78.3%--246.1%60.7%52.1%34.1%
ROCE % -190.1%265.0%10.9%11.1%9.8%11.5%10.9%9.8%9.7%6.6%-15.2%-1.9%9.1%9.6%9.5%

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