Financial Metrics

CNK Cinemark Holdings, Inc.

Range: 2016-01-01 to 2026-04-29

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	704869000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	744404000.0	+5.6%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	768574000.0	+3.2%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	779610000.0	+1.4%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	751195000.0	-3.6%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	710748000.0	-5.4%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	779971000.0	+9.7%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	889053000.0	+14.0%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	754235000.0	-15.2%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	714723000.0	-5.2%	USD	10-Q	2020-06-03
Quarterly	2019-06-30	957756000.0	+34.0%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	821817000.0	-14.2%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	543616000.0	-33.9%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	8974000.0	-98.3%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	35478000.0	+295.3%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	114400000.0	+222.5%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	294600000.0	+157.5%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	434800000.0	+47.6%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	460500000.0	+5.9%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	744100000.0	+61.6%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	650400000.0	-12.6%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	610700000.0	-6.1%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	942300000.0	+54.3%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	874800000.0	-7.2%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	579200000.0	-33.8%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	734200000.0	+26.8%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	921800000.0	+25.6%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	540700000.0	-41.3%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	940500000.0	+73.9%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	857500000.0	-8.8%	USD	10-Q	2025-11-05
Annual	2016-12-31	2918765000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	2991547000.0	+2.5%	USD	10-K	2020-02-21
Annual	2018-12-31	3221735000.0	+7.7%	USD	10-K	2021-02-26
Annual	2019-12-31	3283099000.0	+1.9%	USD	10-K	2022-02-25
Annual	2020-12-31	686300000.0	-79.1%	USD	10-K	2023-02-24
Annual	2021-12-31	1510500000.0	+120.1%	USD	10-K	2024-02-16
Annual	2022-12-31	2454700000.0	+62.5%	USD	10-K	2025-02-19
Annual	2023-12-31	3066700000.0	+24.9%	USD	10-K	2026-02-18
Annual	2024-12-31	3049500000.0	-0.6%	USD	10-K	2026-02-18
Annual	2025-12-31	3115000000.0	+2.1%	USD	10-K	2026-02-18

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	114827000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	105562000.0	-8.1%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	117790000.0	+11.6%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	131193000.0	+11.4%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	98221000.0	-25.1%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	74175000.0	-24.5%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	102242000.0	+37.8%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	126668000.0	+23.9%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	82738000.0	-34.7%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	57368000.0	-30.7%	USD	10-Q	2020-06-03
Quarterly	2019-06-30	156052000.0	+172.0%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	58531000.0	-62.5%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-42919000.0	-173.3%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-214275000.0	-399.3%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-210784000.0	+1.6%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-169500000.0	+19.6%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-85400000.0	+49.6%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-42506000.0	+50.2%	USD	10-Q	2021-11-05
Quarterly	2022-03-31	-33000000.0	+22.4%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	-18600000.0	+43.6%	USD	10-Q	2022-08-05
Annual	2016-12-31	422935000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	392282000.0	-7.2%	USD	10-K	2020-02-21
Annual	2018-12-31	388351000.0	-1.0%	USD	10-K	2021-02-26
Annual	2019-12-31	338387000.0	-12.9%	USD	10-K	2022-02-25
Annual	2020-12-31	-754974000.0	-323.1%	USD	10-K	2022-02-25
Annual	2021-12-31	-252472000.0	+66.6%	USD	10-K	2022-02-25

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	59046000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	54368000.0	-7.9%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	66126000.0	+21.6%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	80194000.0	+21.3%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	51810000.0	-35.4%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	38540000.0	-25.6%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	62177000.0	+61.3%	USD	10-Q	2019-11-05
Quarterly	2018-06-30	82464000.0	+32.6%	USD	10-Q	2019-11-05
Quarterly	2018-09-30	50621000.0	-38.6%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	33193000.0	-34.4%	USD	10-Q	2020-11-05
Quarterly	2019-06-30	101861000.0	+206.9%	USD	10-Q	2020-11-05
Quarterly	2019-09-30	31955000.0	-68.6%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-59422000.0	-286.0%	USD	10-Q	2021-11-05
Quarterly	2020-06-30	-170816000.0	-187.5%	USD	10-Q	2021-11-05
Quarterly	2020-09-30	-148036000.0	+13.3%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-208900000.0	-41.1%	USD	10-Q	2022-11-04
Quarterly	2021-06-30	-142200000.0	+31.9%	USD	10-Q	2022-11-04
Quarterly	2021-09-30	-77600000.0	+45.4%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	-72500000.0	+6.6%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	-72800000.0	-0.4%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-23900000.0	+67.2%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-3100000.0	+87.0%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	119100000.0	+3941.9%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	90200000.0	-24.3%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	24800000.0	-72.5%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	45800000.0	+84.7%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	187800000.0	+310.0%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-38900000.0	-120.7%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	93500000.0	+340.4%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	49500000.0	-47.1%	USD	10-Q	2025-11-05
Annual	2016-12-31	256827000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	266019000.0	+3.6%	USD	10-K	2020-02-21
Annual	2018-12-31	215305000.0	-19.1%	USD	10-K	2021-02-26
Annual	2019-12-31	193848000.0	-10.0%	USD	10-K	2022-02-25
Annual	2020-12-31	-617900000.0	-418.8%	USD	10-K	2023-02-24
Annual	2021-12-31	-422200000.0	+31.7%	USD	10-K	2024-02-16
Annual	2022-12-31	-268000000.0	+36.5%	USD	10-K	2025-02-19
Annual	2023-12-31	188200000.0	+170.2%	USD	10-K	2026-02-18
Annual	2024-12-31	309700000.0	+64.6%	USD	10-K	2026-02-18
Annual	2025-12-31	138200000.0	-55.4%	USD	10-K	2026-02-18

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.5	—	USD/shares	10-Q	2017-05-03
Quarterly	2016-06-30	0.46	-8.0%	USD/shares	10-Q	2017-08-04
Quarterly	2016-09-30	0.56	+21.7%	USD/shares	10-Q	2017-11-03
Quarterly	2017-03-31	0.68	+21.4%	USD/shares	10-Q	2018-05-09
Quarterly	2017-06-30	0.44	-35.3%	USD/shares	10-Q	2018-08-08
Quarterly	2017-09-30	0.33	-25.0%	USD/shares	10-Q	2018-11-02
Quarterly	2018-03-31	0.53	+60.6%	USD/shares	10-Q	2019-05-07
Quarterly	2018-06-30	0.7	+32.1%	USD/shares	10-Q	2019-08-02
Quarterly	2018-09-30	0.43	-38.6%	USD/shares	10-Q	2019-11-05
Quarterly	2019-03-31	0.28	-34.9%	USD/shares	10-Q	2020-06-03
Quarterly	2019-06-30	0.86	+207.1%	USD/shares	10-Q	2020-08-04
Quarterly	2019-09-30	0.27	-68.6%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	-0.51	-288.9%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	-1.45	-184.3%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	-1.25	+13.8%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	-1.75	-40.0%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	-1.19	+32.0%	USD/shares	10-Q	2022-08-05
Quarterly	2021-09-30	-0.65	+45.4%	USD/shares	10-Q	2022-11-04
Quarterly	2022-03-31	-0.62	+4.6%	USD/shares	10-Q	2023-05-05
Quarterly	2022-06-30	-0.61	+1.6%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	-0.2	+67.2%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	-0.03	+85.0%	USD/shares	10-Q	2024-05-02
Quarterly	2023-06-30	0.98	+3366.7%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	0.74	-24.5%	USD/shares	10-Q	2024-10-31
Quarterly	2024-03-31	0.2	-73.0%	USD/shares	10-Q	2025-05-02
Quarterly	2024-06-30	0.37	+85.0%	USD/shares	10-Q	2025-08-01
Quarterly	2024-09-30	1.54	+316.2%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	-0.32	-120.8%	USD/shares	10-Q	2025-05-02
Quarterly	2025-06-30	0.81	+353.1%	USD/shares	10-Q	2025-08-01
Quarterly	2025-09-30	0.43	-46.9%	USD/shares	10-Q	2025-11-05
Annual	2016-12-31	2.19	—	USD/shares	10-K	2019-02-28
Annual	2017-12-31	2.26	+3.2%	USD/shares	10-K	2020-02-21
Annual	2018-12-31	1.83	-19.0%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	1.63	-10.9%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	-5.25	-422.1%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	-3.55	+32.4%	USD/shares	10-K	2024-02-16
Annual	2022-12-31	-2.26	+36.3%	USD/shares	10-K	2025-02-19
Annual	2023-12-31	1.55	+168.6%	USD/shares	10-K	2026-02-18
Annual	2024-12-31	2.54	+63.9%	USD/shares	10-K	2026-02-18
Annual	2025-12-31	1.18	-53.5%	USD/shares	10-K	2026-02-18

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.5	—	USD/shares	10-Q	2017-05-03
Quarterly	2016-06-30	0.46	-8.0%	USD/shares	10-Q	2017-08-04
Quarterly	2016-09-30	0.56	+21.7%	USD/shares	10-Q	2017-11-03
Quarterly	2017-03-31	0.68	+21.4%	USD/shares	10-Q	2018-05-09
Quarterly	2017-06-30	0.44	-35.3%	USD/shares	10-Q	2018-08-08
Quarterly	2017-09-30	0.33	-25.0%	USD/shares	10-Q	2018-11-02
Quarterly	2018-03-31	0.53	+60.6%	USD/shares	10-Q	2019-05-07
Quarterly	2018-06-30	0.7	+32.1%	USD/shares	10-Q	2019-08-02
Quarterly	2018-09-30	0.43	-38.6%	USD/shares	10-Q	2019-11-05
Quarterly	2019-03-31	0.28	-34.9%	USD/shares	10-Q	2020-06-03
Quarterly	2019-06-30	0.86	+207.1%	USD/shares	10-Q	2020-08-04
Quarterly	2019-09-30	0.27	-68.6%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	-0.51	-288.9%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	-1.45	-184.3%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	-1.25	+13.8%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	-1.75	-40.0%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	-1.19	+32.0%	USD/shares	10-Q	2022-08-05
Quarterly	2021-09-30	-0.65	+45.4%	USD/shares	10-Q	2022-11-04
Quarterly	2022-03-31	-0.62	+4.6%	USD/shares	10-Q	2023-05-05
Quarterly	2022-06-30	-0.61	+1.6%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	-0.2	+67.2%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	-0.03	+85.0%	USD/shares	10-Q	2024-05-02
Quarterly	2023-06-30	0.8	+2766.7%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	0.61	-23.8%	USD/shares	10-Q	2024-10-31
Quarterly	2024-03-31	0.19	-68.9%	USD/shares	10-Q	2025-05-02
Quarterly	2024-06-30	0.32	+68.4%	USD/shares	10-Q	2025-08-01
Quarterly	2024-09-30	1.19	+271.9%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	-0.32	-126.9%	USD/shares	10-Q	2025-05-02
Quarterly	2025-06-30	0.63	+296.9%	USD/shares	10-Q	2025-08-01
Quarterly	2025-09-30	0.4	-36.5%	USD/shares	10-Q	2025-11-05
Annual	2016-12-31	2.19	—	USD/shares	10-K	2019-02-28
Annual	2017-12-31	2.26	+3.2%	USD/shares	10-K	2020-02-21
Annual	2018-12-31	1.83	-19.0%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	1.63	-10.9%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	-5.25	-422.1%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	-3.55	+32.4%	USD/shares	10-K	2024-02-16
Annual	2022-12-31	-2.26	+36.3%	USD/shares	10-K	2025-02-19
Annual	2023-12-31	1.34	+159.3%	USD/shares	10-K	2026-02-18
Annual	2024-12-31	2.06	+53.7%	USD/shares	10-K	2026-02-18
Annual	2025-12-31	1.04	-49.5%	USD/shares	10-K	2026-02-18

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 27 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	583892000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	583600000.0	-0.1%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	527111000.0	-9.7%	USD	10-Q	2017-11-03
Quarterly	2016-12-31	561235000.0	+6.5%	USD	10-Q	2018-05-09
Quarterly	2017-03-31	584318000.0	+4.1%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	504179000.0	-13.7%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	469446000.0	-6.9%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	522547000.0	+11.3%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	474046000.0	-9.3%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	504712000.0	+6.5%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	366796000.0	-27.3%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	426222000.0	+16.2%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	425194000.0	-0.2%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	511392000.0	+20.3%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	482772000.0	-5.6%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	488313000.0	+1.1%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	479399000.0	-1.8%	USD	10-Q	2020-06-03
Quarterly	2020-06-30	571755000.0	+19.3%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	825706000.0	+44.4%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	655338000.0	-20.6%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	512828000.0	-21.7%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	595884000.0	+16.2%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	543013000.0	-8.9%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	707300000.0	+30.3%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	568600000.0	-19.6%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	695100000.0	+22.2%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	631900000.0	-9.1%	USD	10-Q	2022-11-04
Annual	2016-12-31	561235000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	522547000.0	-6.9%	USD	10-K	2019-02-28
Annual	2018-12-31	426222000.0	-18.4%	USD	10-K	2020-02-21
Annual	2019-12-31	488313000.0	+14.6%	USD	10-K	2021-02-26
Annual	2020-12-31	655338000.0	+34.2%	USD	10-K	2022-02-25
Annual	2021-12-31	707339000.0	+7.9%	USD	10-K	2022-02-25

Accounts Receivable

Q: 27 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	67979000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	79989000.0	+17.7%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	62480000.0	-21.9%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	74993000.0	+20.0%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	69368000.0	-7.5%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	72401000.0	+4.4%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	82650000.0	+14.2%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	89250000.0	+8.0%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	78211000.0	-12.4%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	80308000.0	+2.7%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	76820000.0	-4.3%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	95084000.0	+23.8%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	85062000.0	-10.5%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	103985000.0	+22.2%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	66947000.0	-35.6%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	83722000.0	+25.1%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	51641000.0	-38.3%	USD	10-Q	2020-06-03
Quarterly	2020-06-30	23543000.0	-54.4%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	24645000.0	+4.7%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	25265000.0	+2.5%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	23732000.0	-6.1%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	35312000.0	+48.8%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	36753000.0	+4.1%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	68800000.0	+87.2%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	52900000.0	-23.1%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	67300000.0	+27.2%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	52400000.0	-22.1%	USD	10-Q	2022-11-04
Annual	2016-12-31	74993000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	89250000.0	+19.0%	USD	10-K	2019-02-28
Annual	2018-12-31	95084000.0	+6.5%	USD	10-K	2020-02-21
Annual	2019-12-31	83722000.0	-11.9%	USD	10-K	2021-02-26
Annual	2020-12-31	25265000.0	-69.8%	USD	10-K	2022-02-25
Annual	2021-12-31	68842000.0	+172.5%	USD	10-K	2022-02-25

Inventory

Q: 27 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	15300000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	15977000.0	+4.4%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	15482000.0	-3.1%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	16961000.0	+9.6%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	17394000.0	+2.6%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	18388000.0	+5.7%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	16844000.0	-8.4%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	17507000.0	+3.9%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	17083000.0	-2.4%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	17685000.0	+3.5%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	16319000.0	-7.7%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	19319000.0	+18.4%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	18142000.0	-6.1%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	21761000.0	+19.9%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	19346000.0	-11.1%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	21686000.0	+12.1%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	17972000.0	-17.1%	USD	10-Q	2020-06-03
Quarterly	2020-06-30	15584000.0	-13.3%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	15159000.0	-2.7%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	12593000.0	-16.9%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	12170000.0	-3.4%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	14440000.0	+18.7%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	15244000.0	+5.6%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	15500000.0	+1.7%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	16800000.0	+8.4%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	20300000.0	+20.8%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	19600000.0	-3.4%	USD	10-Q	2022-11-04
Annual	2016-12-31	16961000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	17507000.0	+3.2%	USD	10-K	2019-02-28
Annual	2018-12-31	19319000.0	+10.4%	USD	10-K	2020-02-21
Annual	2019-12-31	21686000.0	+12.3%	USD	10-K	2021-02-26
Annual	2020-12-31	12593000.0	-41.9%	USD	10-K	2022-02-25
Annual	2021-12-31	15451000.0	+22.7%	USD	10-K	2022-02-25

Current Assets

Q: 27 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	685907000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	699185000.0	+1.9%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	626920000.0	-10.3%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	676317000.0	+7.9%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	707868000.0	+4.7%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	618409000.0	-12.6%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	590331000.0	-4.5%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	657570000.0	+11.4%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	591740000.0	-10.0%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	628187000.0	+6.2%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	485394000.0	-22.7%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	559030000.0	+15.2%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	544506000.0	-2.6%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	662551000.0	+21.7%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	594768000.0	-10.2%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	634990000.0	+6.8%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	587667000.0	-7.5%	USD	10-Q	2020-06-03
Quarterly	2020-06-30	744739000.0	+26.7%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	984009000.0	+32.1%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	892747000.0	-9.3%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	754807000.0	-15.5%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	719681000.0	-4.7%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	669248000.0	-7.0%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	874400000.0	+30.7%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	719800000.0	-17.7%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	873000000.0	+21.3%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	800900000.0	-8.3%	USD	10-Q	2022-11-04
Annual	2016-12-31	676317000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	657570000.0	-2.8%	USD	10-K	2019-02-28
Annual	2018-12-31	559030000.0	-15.0%	USD	10-K	2020-02-21
Annual	2019-12-31	634990000.0	+13.6%	USD	10-K	2021-02-26
Annual	2020-12-31	892747000.0	+40.6%	USD	10-K	2022-02-25
Annual	2021-12-31	874472000.0	-2.0%	USD	10-K	2022-02-25

Total Assets

Q: 27 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4128715000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	4215693000.0	+2.1%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	4176619000.0	-0.9%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	4306633000.0	+3.1%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	4383326000.0	+1.8%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	4354525000.0	-0.7%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	4371650000.0	+0.4%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	4470893000.0	+2.3%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	4413471000.0	-1.3%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	4455238000.0	+0.9%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	4397573000.0	-1.3%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	4481838000.0	+1.9%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	5790748000.0	+29.2%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	5902248000.0	+1.9%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	5751603000.0	-2.6%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	5828017000.0	+1.3%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	5632893000.0	-3.3%	USD	10-Q	2020-06-03
Quarterly	2020-06-30	5690115000.0	+1.0%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	5802613000.0	+2.0%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	5562922000.0	-4.1%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	5296954000.0	-4.8%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	5212818000.0	-1.6%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	5078574000.0	-2.6%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	5230600000.0	+3.0%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	5024300000.0	-3.9%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	5004000000.0	-0.4%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	4850500000.0	-3.1%	USD	10-Q	2022-11-04
Annual	2016-12-31	4306633000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	4470893000.0	+3.8%	USD	10-K	2019-02-28
Annual	2018-12-31	4481838000.0	+0.2%	USD	10-K	2020-02-21
Annual	2019-12-31	5828017000.0	+30.0%	USD	10-K	2021-02-26
Annual	2020-12-31	5562922000.0	-4.5%	USD	10-K	2022-02-25
Annual	2021-12-31	5230650000.0	-6.0%	USD	10-K	2022-02-25

Current Liabilities

Q: 27 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	389894000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	426337000.0	+9.3%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	347209000.0	-18.6%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	443225000.0	+27.7%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	439518000.0	-0.8%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	405886000.0	-7.7%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	392674000.0	-3.3%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	468913000.0	+19.4%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	387349000.0	-17.4%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	439834000.0	+13.5%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	391356000.0	-11.0%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	474689000.0	+21.3%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	656978000.0	+38.4%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	700195000.0	+6.6%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	639779000.0	-8.6%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	708800000.0	+10.8%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	600427000.0	-15.3%	USD	10-Q	2020-06-03
Quarterly	2020-06-30	596119000.0	-0.7%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	623877000.0	+4.7%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	606441000.0	-2.8%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	594510000.0	-2.0%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	651722000.0	+9.6%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	642777000.0	-1.4%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	769100000.0	+19.7%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	645600000.0	-16.1%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	725800000.0	+12.4%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	628400000.0	-13.4%	USD	10-Q	2022-11-04
Annual	2016-12-31	443225000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	468913000.0	+5.8%	USD	10-K	2019-02-28
Annual	2018-12-31	474689000.0	+1.2%	USD	10-K	2020-02-21
Annual	2019-12-31	708800000.0	+49.3%	USD	10-K	2021-02-26
Annual	2020-12-31	606441000.0	-14.4%	USD	10-K	2022-02-25
Annual	2021-12-31	769144000.0	+26.8%	USD	10-K	2022-02-25

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 27 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1150974000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	1200066000.0	+4.3%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	1233616000.0	+2.8%	USD	10-Q	2017-11-03
Quarterly	2016-12-31	1272960000.0	+3.2%	USD	10-Q	2018-11-02
Quarterly	2017-03-31	1333034000.0	+4.7%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	1335421000.0	+0.2%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	1351820000.0	+1.2%	USD	10-Q	2018-11-02
Quarterly	2017-12-31	1405688000.0	+4.0%	USD	10-Q	2019-11-05
Quarterly	2018-03-31	1471991000.0	+4.7%	USD	10-Q	2019-11-05
Quarterly	2018-06-30	1463810000.0	-0.6%	USD	10-Q	2019-11-05
Quarterly	2018-09-30	1469527000.0	+0.4%	USD	10-Q	2019-11-05
Quarterly	2018-12-31	1456117000.0	-0.9%	USD	10-Q	2020-11-05
Quarterly	2019-03-31	1463786000.0	+0.5%	USD	10-Q	2020-11-05
Quarterly	2019-06-30	1527719000.0	+4.4%	USD	10-Q	2020-11-05
Quarterly	2019-09-30	1496451000.0	-2.0%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	1448322000.0	-3.2%	USD	10-Q	2021-11-05
Quarterly	2020-03-31	1265565000.0	-12.6%	USD	10-Q	2021-11-05
Quarterly	2020-06-30	1098780000.0	-13.2%	USD	10-Q	2021-11-05
Quarterly	2020-09-30	1018448000.0	-7.3%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	798900000.0	-21.6%	USD	10-Q	2022-11-04
Quarterly	2021-03-31	523800000.0	-34.4%	USD	10-Q	2022-11-04
Quarterly	2021-06-30	397700000.0	-24.1%	USD	10-Q	2022-11-04
Quarterly	2021-09-30	314800000.0	-20.8%	USD	10-Q	2022-11-04
Quarterly	2021-12-31	334500000.0	+6.3%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	299400000.0	-10.5%	USD	10-Q	2022-11-04
Quarterly	2022-06-30	218700000.0	-27.0%	USD	10-Q	2022-11-04
Quarterly	2022-09-30	205400000.0	-6.1%	USD	10-Q	2022-11-04
Annual	2016-12-31	1272960000.0	—	USD	10-K	2020-02-21
Annual	2017-12-31	1405688000.0	+10.4%	USD	10-K	2021-02-26
Annual	2018-12-31	1408570000.0	+0.2%	USD	10-K	2022-02-25
Annual	2019-12-31	1448322000.0	+2.8%	USD	10-K	2022-02-25
Annual	2020-12-31	798969000.0	-44.8%	USD	10-K	2022-02-25
Annual	2021-12-31	334468000.0	-58.1%	USD	10-K	2022-02-25

Long-Term Debt

Q: 27 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1837814000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	1824355000.0	-0.7%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	1824355000.0	+0.0%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	1822966000.0	-0.1%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	1822966000.0	+0.0%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	1821539000.0	-0.1%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	1820112000.0	-0.1%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	1817295000.0	-0.2%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	1815646000.0	-0.1%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	1813997000.0	-0.1%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	1812349000.0	-0.1%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	1809311000.0	-0.2%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	1807662000.0	-0.1%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	1806013000.0	-0.1%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	1804364000.0	-0.1%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	1801327000.0	-0.2%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	1898478000.0	+5.4%	USD	10-Q	2020-06-03
Quarterly	2020-06-30	2152965000.0	+13.4%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	2412891000.0	+12.1%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	2527900000.0	+4.8%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	2538135000.0	+0.4%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	2547815000.0	+0.4%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	2543099000.0	-0.2%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	2476300000.0	-2.6%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	2476600000.0	+0.0%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	2474900000.0	-0.1%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	2473500000.0	-0.1%	USD	10-Q	2022-11-04
Annual	2016-12-31	1822966000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	1817295000.0	-0.3%	USD	10-K	2019-02-28
Annual	2018-12-31	1809311000.0	-0.4%	USD	10-K	2020-02-21
Annual	2019-12-31	1801327000.0	-0.4%	USD	10-K	2021-02-26
Annual	2020-12-31	2377162000.0	+32.0%	USD	10-K	2022-02-25
Annual	2021-12-31	2476250000.0	+4.2%	USD	10-K	2022-02-25

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 17 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	235690000.0	—	USD	10-Q	2018-08-08
Quarterly	2017-09-30	311651000.0	+32.2%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	83652000.0	-73.2%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	279903000.0	+234.6%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	350054000.0	+25.1%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	104284000.0	-70.2%	USD	10-Q	2020-06-03
Quarterly	2019-06-30	303579000.0	+191.1%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	397215000.0	+30.8%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-15561000.0	-103.9%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-153870000.0	-888.8%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-167653000.0	-9.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-124100000.0	+26.0%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-21400000.0	+82.8%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-42200000.0	-97.2%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	-118800000.0	-181.5%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	46100000.0	+138.8%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	27700000.0	-39.9%	USD	10-Q	2022-11-04
Annual	2016-12-31	462910000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	528998000.0	+14.3%	USD	10-K	2020-02-21
Annual	2018-12-31	556915000.0	+5.3%	USD	10-K	2021-02-26
Annual	2019-12-31	561995000.0	+0.9%	USD	10-K	2022-02-25
Annual	2020-12-31	-330098000.0	-158.7%	USD	10-K	2022-02-25
Annual	2021-12-31	166219000.0	+150.4%	USD	10-K	2022-02-25

Investing Cash Flow

Q: 17 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-209574000.0	—	USD	10-Q	2018-08-08
Quarterly	2017-09-30	-290092000.0	-38.4%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	-78922000.0	+72.8%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	-191429000.0	-142.6%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	-352529000.0	-84.2%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	-57512000.0	+83.7%	USD	10-Q	2020-06-03
Quarterly	2019-06-30	-125186000.0	-117.7%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	-196305000.0	-56.8%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-34138000.0	+82.6%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-46811000.0	-37.1%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-67456000.0	-44.1%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-17700000.0	+73.8%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-30800000.0	-74.0%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-55000000.0	-78.6%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	-8100000.0	+85.3%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	-28800000.0	-255.6%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	-53300000.0	-85.1%	USD	10-Q	2022-11-04
Annual	2016-12-31	-327769000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	-410476000.0	-25.2%	USD	10-K	2020-02-21
Annual	2018-12-31	-451370000.0	-10.0%	USD	10-K	2021-02-26
Annual	2019-12-31	-310642000.0	+31.2%	USD	10-K	2022-02-25
Annual	2020-12-31	-83366000.0	+73.2%	USD	10-K	2022-02-25
Annual	2021-12-31	-89296000.0	-7.1%	USD	10-K	2022-02-25

Financing Cash Flow

Q: 17 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-83097000.0	—	USD	10-Q	2018-08-08
Quarterly	2017-09-30	-114399000.0	-37.7%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	-53446000.0	+53.3%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	-99110000.0	-85.4%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	-144544000.0	-45.8%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	-47910000.0	+66.9%	USD	10-Q	2020-06-03
Quarterly	2019-06-30	-93590000.0	-95.3%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	-139064000.0	-48.6%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	47968000.0	+134.5%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	290659000.0	+505.9%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	577504000.0	+98.7%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	800000.0	-99.9%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-6900000.0	-962.5%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-12900000.0	-87.0%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	-8600000.0	+33.3%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	-19200000.0	-123.3%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	-32600000.0	-69.8%	USD	10-Q	2022-11-04
Annual	2016-12-31	-163711000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	-158008000.0	+3.5%	USD	10-K	2020-02-21
Annual	2018-12-31	-192648000.0	-21.9%	USD	10-K	2021-02-26
Annual	2019-12-31	-186506000.0	+3.2%	USD	10-K	2022-02-25
Annual	2020-12-31	584408000.0	+413.3%	USD	10-K	2022-02-25
Annual	2021-12-31	-19930000.0	-103.4%	USD	10-K	2022-02-25

Capital Expenditures

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	47745000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	83779000.0	+75.5%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	98823000.0	+18.0%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	91187000.0	-7.7%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	91613000.0	+0.5%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	79930000.0	-12.8%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	80163000.0	+0.3%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	82426000.0	+2.8%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	83373000.0	+1.1%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	57569000.0	-31.0%	USD	10-Q	2020-06-03
Quarterly	2019-06-30	57600000.0	+0.1%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	71343000.0	+23.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	34143000.0	-52.1%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	12816000.0	-62.5%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	20659000.0	+61.2%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	17700000.0	-14.3%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	32800000.0	+85.3%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	57200000.0	+74.4%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	18700000.0	-67.3%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	21900000.0	+17.1%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	24700000.0	+12.8%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	26300000.0	+6.5%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	28300000.0	+7.6%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	35100000.0	+24.0%	USD	10-Q	2023-11-03
Annual	2016-12-31	326908000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	380862000.0	+16.5%	USD	10-K	2020-02-21
Annual	2018-12-31	346073000.0	-9.1%	USD	10-K	2021-02-26
Annual	2019-12-31	303627000.0	-12.3%	USD	10-K	2022-02-25
Annual	2020-12-31	83900000.0	-72.4%	USD	10-K	2023-02-24
Annual	2021-12-31	95500000.0	+13.8%	USD	10-K	2023-02-24
Annual	2022-12-31	110700000.0	+15.9%	USD	10-K	2023-02-24

Share Data

Metrics: 4

Shares Outstanding

Q: 27 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	116139723.0	—	shares	10-Q	2016-05-10
Quarterly	2016-06-30	116223640.0	+0.1%	shares	10-Q	2016-08-09
Quarterly	2016-09-30	116200031.0	-0.0%	shares	10-Q	2016-11-08
Quarterly	2016-12-31	116210252.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	116422453.0	+0.2%	shares	10-Q	2017-05-03
Quarterly	2017-06-30	116468248.0	+0.0%	shares	10-Q	2017-08-04
Quarterly	2017-09-30	116467227.0	-0.0%	shares	10-Q	2017-11-03
Quarterly	2017-12-31	116475033.0	+0.0%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	116778802.0	+0.3%	shares	10-Q	2018-05-09
Quarterly	2018-06-30	116829079.0	+0.0%	shares	10-Q	2018-08-08
Quarterly	2018-09-30	116826797.0	-0.0%	shares	10-Q	2018-11-02
Quarterly	2018-12-31	116830530.0	+0.0%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	117107057.0	+0.2%	shares	10-Q	2019-05-07
Quarterly	2019-06-30	117151771.0	+0.0%	shares	10-Q	2019-08-02
Quarterly	2019-09-30	117150047.0	-0.0%	shares	10-Q	2019-11-05
Quarterly	2019-12-31	117151656.0	+0.0%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	117518721.0	+0.3%	shares	10-Q	2020-06-03
Quarterly	2020-06-30	117681782.0	+0.1%	shares	10-Q	2020-08-04
Quarterly	2020-09-30	118161153.0	+0.4%	shares	10-Q	2020-11-05
Quarterly	2020-12-31	118576099.0	+0.4%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	119549912.0	+0.8%	shares	10-Q	2021-05-07
Quarterly	2021-06-30	119599788.0	+0.0%	shares	10-Q	2021-08-06
Quarterly	2021-09-30	119626627.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-12-31	119750000.0	+0.1%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	120470000.0	+0.6%	shares	10-Q	2022-05-06
Quarterly	2022-06-30	120560000.0	+0.1%	shares	10-Q	2022-08-05
Quarterly	2022-09-30	120430000.0	-0.1%	shares	10-Q	2022-11-04
Annual	2016-12-31	116210252.0	—	shares	10-K	2018-02-23
Annual	2017-12-31	116475033.0	+0.2%	shares	10-K	2019-02-28
Annual	2018-12-31	116830530.0	+0.3%	shares	10-K	2020-02-21
Annual	2019-12-31	117151656.0	+0.3%	shares	10-K	2021-02-26
Annual	2020-12-31	118576099.0	+1.2%	shares	10-K	2022-02-25
Annual	2021-12-31	119750882.0	+1.0%	shares	10-K	2022-02-25

Shares Issued

Q: 27 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	120520649.0	—	shares	10-Q	2016-05-10
Quarterly	2016-06-30	120644247.0	+0.1%	shares	10-Q	2016-08-09
Quarterly	2016-09-30	120644247.0	+0.0%	shares	10-Q	2016-11-08
Quarterly	2016-12-31	120657254.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	120932628.0	+0.2%	shares	10-Q	2017-05-03
Quarterly	2017-06-30	120992302.0	+0.0%	shares	10-Q	2017-08-04
Quarterly	2017-09-30	120992302.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-12-31	121000903.0	+0.0%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	121385985.0	+0.3%	shares	10-Q	2018-05-09
Quarterly	2018-06-30	121449393.0	+0.1%	shares	10-Q	2018-08-08
Quarterly	2018-09-30	121449393.0	+0.0%	shares	10-Q	2018-11-02
Quarterly	2018-12-31	121456721.0	+0.0%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	121792137.0	+0.3%	shares	10-Q	2019-05-07
Quarterly	2019-06-30	121850082.0	+0.0%	shares	10-Q	2019-08-02
Quarterly	2019-09-30	121853045.0	+0.0%	shares	10-Q	2019-11-05
Quarterly	2019-12-31	121863515.0	+0.0%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	122328781.0	+0.4%	shares	10-Q	2020-06-03
Quarterly	2020-06-30	122516246.0	+0.2%	shares	10-Q	2020-08-04
Quarterly	2020-09-30	123029693.0	+0.4%	shares	10-Q	2020-11-05
Quarterly	2020-12-31	123627080.0	+0.5%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	124610298.0	+0.8%	shares	10-Q	2021-05-07
Quarterly	2021-06-30	124692629.0	+0.1%	shares	10-Q	2021-08-06
Quarterly	2021-09-30	124720207.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-12-31	125100000.0	+0.3%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	125940000.0	+0.7%	shares	10-Q	2022-05-06
Quarterly	2022-06-30	126070000.0	+0.1%	shares	10-Q	2022-08-05
Quarterly	2022-09-30	126080000.0	+0.0%	shares	10-Q	2022-11-04
Annual	2016-12-31	120657254.0	—	shares	10-K	2018-02-23
Annual	2017-12-31	121000903.0	+0.3%	shares	10-K	2019-02-28
Annual	2018-12-31	121456721.0	+0.4%	shares	10-K	2020-02-21
Annual	2019-12-31	121863515.0	+0.3%	shares	10-K	2021-02-26
Annual	2020-12-31	123627080.0	+1.4%	shares	10-K	2022-02-25
Annual	2021-12-31	125100993.0	+1.2%	shares	10-K	2022-02-25

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	115245000.0	—	shares	10-Q	2017-05-03
Quarterly	2016-06-30	115576000.0	+0.3%	shares	10-Q	2017-08-04
Quarterly	2016-09-30	115601000.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	115629000.0	+0.0%	shares	10-Q	2018-05-09
Quarterly	2017-06-30	115785000.0	+0.1%	shares	10-Q	2018-08-08
Quarterly	2017-09-30	115823000.0	+0.0%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	115883000.0	+0.1%	shares	10-Q	2019-05-07
Quarterly	2018-06-30	116091000.0	+0.2%	shares	10-Q	2019-08-02
Quarterly	2018-09-30	116119000.0	+0.0%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	116179000.0	+0.1%	shares	10-Q	2020-06-03
Quarterly	2019-06-30	116325000.0	+0.1%	shares	10-Q	2020-08-04
Quarterly	2019-09-30	116356000.0	+0.0%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	116496000.0	+0.1%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	116666000.0	+0.1%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	116707000.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	117200000.0	+0.4%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	117200000.0	+0.0%	shares	10-Q	2022-08-05
Quarterly	2021-09-30	117300000.0	+0.1%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	117900000.0	+0.5%	shares	10-Q	2023-05-05
Quarterly	2022-06-30	118200000.0	+0.3%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	118400000.0	+0.2%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	118800000.0	+0.3%	shares	10-Q	2024-05-02
Quarterly	2023-06-30	119100000.0	+0.3%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	119200000.0	+0.1%	shares	10-Q	2024-10-31
Quarterly	2024-03-31	119500000.0	+0.3%	shares	10-Q	2025-05-02
Quarterly	2024-06-30	119900000.0	+0.3%	shares	10-Q	2025-08-01
Quarterly	2024-09-30	120000000.0	+0.1%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	119400000.0	-0.5%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	113500000.0	-4.9%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	113800000.0	+0.3%	shares	10-Q	2025-11-05
Annual	2016-12-31	115508000.0	—	shares	10-K	2019-02-28
Annual	2017-12-31	115766000.0	+0.2%	shares	10-K	2020-02-21
Annual	2018-12-31	116054000.0	+0.2%	shares	10-K	2021-02-26
Annual	2019-12-31	116306000.0	+0.2%	shares	10-K	2022-02-25
Annual	2020-12-31	116700000.0	+0.3%	shares	10-K	2023-02-24
Annual	2021-12-31	117300000.0	+0.5%	shares	10-K	2024-02-16
Annual	2022-12-31	118200000.0	+0.8%	shares	10-K	2025-02-19
Annual	2023-12-31	119100000.0	+0.8%	shares	10-K	2026-02-18
Annual	2024-12-31	119900000.0	+0.7%	shares	10-K	2026-02-18
Annual	2025-12-31	115600000.0	-3.6%	shares	10-K	2026-02-18

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	115527000.0	—	shares	10-Q	2017-05-03
Quarterly	2016-06-30	115758000.0	+0.2%	shares	10-Q	2017-08-04
Quarterly	2016-09-30	115793000.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	115915000.0	+0.1%	shares	10-Q	2018-05-09
Quarterly	2017-06-30	116072000.0	+0.1%	shares	10-Q	2018-08-08
Quarterly	2017-09-30	116104000.0	+0.0%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	116143000.0	+0.0%	shares	10-Q	2019-05-07
Quarterly	2018-06-30	116268000.0	+0.1%	shares	10-Q	2019-08-02
Quarterly	2018-09-30	116322000.0	+0.0%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	116418000.0	+0.1%	shares	10-Q	2020-06-03
Quarterly	2019-06-30	116548000.0	+0.1%	shares	10-Q	2020-08-04
Quarterly	2019-09-30	116600000.0	+0.0%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	116496000.0	-0.1%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	116666000.0	+0.1%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	116707000.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	117200000.0	+0.4%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	117200000.0	+0.0%	shares	10-Q	2022-08-05
Quarterly	2021-09-30	117300000.0	+0.1%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	117900000.0	+0.5%	shares	10-Q	2023-05-05
Quarterly	2022-06-30	118200000.0	+0.3%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	118400000.0	+0.2%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	118800000.0	+0.3%	shares	10-Q	2024-05-02
Quarterly	2023-06-30	151700000.0	+27.7%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	152000000.0	+0.2%	shares	10-Q	2024-10-31
Quarterly	2024-03-31	152400000.0	+0.3%	shares	10-Q	2025-05-02
Quarterly	2024-06-30	153400000.0	+0.7%	shares	10-Q	2025-08-01
Quarterly	2024-09-30	158200000.0	+3.1%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	119400000.0	-24.5%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	149100000.0	+24.9%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	123800000.0	-17.0%	shares	10-Q	2025-11-05
Annual	2016-12-31	115783000.0	—	shares	10-K	2019-02-28
Annual	2017-12-31	116059000.0	+0.2%	shares	10-K	2020-02-21
Annual	2018-12-31	116342000.0	+0.2%	shares	10-K	2021-02-26
Annual	2019-12-31	116606000.0	+0.2%	shares	10-K	2022-02-25
Annual	2020-12-31	116700000.0	+0.1%	shares	10-K	2023-02-24
Annual	2021-12-31	117300000.0	+0.5%	shares	10-K	2024-02-16
Annual	2022-12-31	118200000.0	+0.8%	shares	10-K	2025-02-19
Annual	2023-12-31	152000000.0	+28.6%	shares	10-K	2026-02-18
Annual	2024-12-31	154900000.0	+1.9%	shares	10-K	2026-02-18
Annual	2025-12-31	134300000.0	-13.3%	shares	10-K	2026-02-18

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

2,476,250,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

769,144,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 21 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1707	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.1766	+3.4%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.1840	+4.2%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.1779	-3.3%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.1725	-3.0%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.1626	-5.8%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.1767	+8.7%	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	0.1996	+12.9%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.1715	-14.1%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.1234	-28.0%	ratio	10-Q	2020-06-03
Quarterly	2019-06-30	0.1623	+31.5%	ratio	10-Q	2020-08-04
Quarterly	2019-09-30	0.1429	-11.9%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0965	-32.5%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0016	-98.4%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.0061	+287.7%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0216	+253.2%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0565	+161.7%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.0856	+51.5%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0917	+7.1%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.1487	+62.2%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.1341	-9.8%	ratio	10-Q	2023-11-03
Annual	2016-12-31	0.6777	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.6691	-1.3%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.7188	+7.4%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.5633	-21.6%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.1234	-78.1%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.2888	+134.1%	ratio	10-K	2024-02-16

Current Ratio

Liquidity Q: 27 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.7592	—	ratio	10-Q	2016-05-10
Quarterly	2016-06-30	1.6400	-6.8%	ratio	10-Q	2016-08-09
Quarterly	2016-09-30	1.8056	+10.1%	ratio	10-Q	2016-11-08
Quarterly	2016-12-31	1.5259	-15.5%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	1.6106	+5.5%	ratio	10-Q	2017-05-03
Quarterly	2017-06-30	1.5236	-5.4%	ratio	10-Q	2017-08-04
Quarterly	2017-09-30	1.5034	-1.3%	ratio	10-Q	2017-11-03
Quarterly	2017-12-31	1.4023	-6.7%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	1.5277	+8.9%	ratio	10-Q	2018-05-09
Quarterly	2018-06-30	1.4282	-6.5%	ratio	10-Q	2018-08-08
Quarterly	2018-09-30	1.2403	-13.2%	ratio	10-Q	2018-11-02
Quarterly	2018-12-31	1.1777	-5.0%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.8288	-29.6%	ratio	10-Q	2019-05-07
Quarterly	2019-06-30	0.9462	+14.2%	ratio	10-Q	2019-08-02
Quarterly	2019-09-30	0.9296	-1.8%	ratio	10-Q	2019-11-05
Quarterly	2019-12-31	0.8959	-3.6%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.9787	+9.3%	ratio	10-Q	2020-06-03
Quarterly	2020-06-30	1.2493	+27.6%	ratio	10-Q	2020-08-04
Quarterly	2020-09-30	1.5772	+26.2%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	1.4721	-6.7%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	1.2696	-13.8%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	1.1043	-13.0%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	1.0412	-5.7%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	1.1369	+9.2%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	1.1149	-1.9%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	1.2028	+7.9%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	1.2745	+6.0%	ratio	10-Q	2022-11-04
Annual	2016-12-31	1.5259	—	ratio	10-K	2018-02-23
Annual	2017-12-31	1.4023	-8.1%	ratio	10-K	2019-02-28
Annual	2018-12-31	1.1777	-16.0%	ratio	10-K	2020-02-21
Annual	2019-12-31	0.8959	-23.9%	ratio	10-K	2021-02-26
Annual	2020-12-31	1.4721	+64.3%	ratio	10-K	2022-02-25
Annual	2021-12-31	1.1369	-22.8%	ratio	10-K	2022-02-25

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0838	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0730	-12.8%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0860	+17.8%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.1029	+19.6%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.0690	-33.0%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0542	-21.4%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0797	+47.0%	ratio	10-Q	2019-11-05
Quarterly	2018-06-30	0.0928	+16.4%	ratio	10-Q	2019-11-05
Quarterly	2018-09-30	0.0671	-27.6%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0464	-30.8%	ratio	10-Q	2020-11-05
Quarterly	2019-06-30	0.1064	+129.0%	ratio	10-Q	2020-11-05
Quarterly	2019-09-30	0.0389	-63.4%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	-0.1093	-381.1%	ratio	10-Q	2021-11-05
Quarterly	2020-06-30	-19.0345	-17313.6%	ratio	10-Q	2021-11-05
Quarterly	2020-09-30	-4.1726	+78.1%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	-1.8260	+56.2%	ratio	10-Q	2022-11-04
Quarterly	2021-06-30	-0.4827	+73.6%	ratio	10-Q	2022-11-04
Quarterly	2021-09-30	-0.1785	+63.0%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	-0.1574	+11.8%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	-0.0978	+37.9%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	-0.0367	+62.4%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	-0.0051	+86.2%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.1264	+2589.9%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.1031	-18.4%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0428	-58.5%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0624	+45.7%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.2037	+226.6%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	-0.0719	-135.3%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0994	+238.2%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.0577	-41.9%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.0880	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.0889	+1.1%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.0668	-24.8%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0590	-11.6%	ratio	10-K	2022-02-25
Annual	2020-12-31	-0.9003	-1624.8%	ratio	10-K	2023-02-24
Annual	2021-12-31	-0.2795	+69.0%	ratio	10-K	2024-02-16
Annual	2022-12-31	-0.1092	+60.9%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.0614	+156.2%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.1016	+65.5%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.0444	-56.3%	ratio	10-K	2026-02-18

Operating Margin

Profitability Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1629	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.1418	-13.0%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.1533	+8.1%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.1683	+9.8%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.1308	-22.3%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.1044	-20.2%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.1311	+25.6%	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	0.1425	+8.7%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.1097	-23.0%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0803	-26.8%	ratio	10-Q	2020-06-03
Quarterly	2019-06-30	0.1629	+103.0%	ratio	10-Q	2020-08-04
Quarterly	2019-09-30	0.0712	-56.3%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	-0.0790	-210.9%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	-23.8773	-30143.2%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	-5.9413	+75.1%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	-1.4816	+75.1%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	-0.2899	+80.4%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	-0.0978	+66.3%	ratio	10-Q	2021-11-05
Quarterly	2022-03-31	-0.0717	+26.7%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	-0.0250	+65.1%	ratio	10-Q	2022-08-05
Annual	2016-12-31	0.1449	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.1311	-9.5%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.1205	-8.1%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.1031	-14.5%	ratio	10-K	2022-02-25
Annual	2020-12-31	-1.1001	-1167.3%	ratio	10-K	2022-02-25
Annual	2021-12-31	-0.1671	+84.8%	ratio	10-K	2022-02-25

Quick Ratio

Liquidity Q: 27 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.4976	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	1.3689	-8.6%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	1.5181	+10.9%	ratio	10-Q	2017-11-03
Quarterly	2016-12-31	1.2663	-16.6%	ratio	10-Q	2018-05-09
Quarterly	2017-03-31	1.3295	+5.0%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	1.2422	-6.6%	ratio	10-Q	2017-08-04
Quarterly	2017-09-30	1.1955	-3.8%	ratio	10-Q	2017-11-03
Quarterly	2017-12-31	1.1144	-6.8%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	1.2238	+9.8%	ratio	10-Q	2018-05-09
Quarterly	2018-06-30	1.1475	-6.2%	ratio	10-Q	2018-08-08
Quarterly	2018-09-30	0.9372	-18.3%	ratio	10-Q	2018-11-02
Quarterly	2018-12-31	0.8979	-4.2%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.6472	-27.9%	ratio	10-Q	2019-05-07
Quarterly	2019-06-30	0.7304	+12.8%	ratio	10-Q	2019-08-02
Quarterly	2019-09-30	0.7546	+3.3%	ratio	10-Q	2019-11-05
Quarterly	2019-12-31	0.6889	-8.7%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.7984	+15.9%	ratio	10-Q	2020-06-03
Quarterly	2020-06-30	0.9591	+20.1%	ratio	10-Q	2020-08-04
Quarterly	2020-09-30	1.3235	+38.0%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	1.0806	-18.4%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.8626	-20.2%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	0.9143	+6.0%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	0.8448	-7.6%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	0.9196	+8.9%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.8807	-4.2%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	0.9577	+8.7%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	1.0056	+5.0%	ratio	10-Q	2022-11-04
Annual	2016-12-31	1.2663	—	ratio	10-K	2018-02-23
Annual	2017-12-31	1.1144	-12.0%	ratio	10-K	2019-02-28
Annual	2018-12-31	0.8979	-19.4%	ratio	10-K	2020-02-21
Annual	2019-12-31	0.6889	-23.3%	ratio	10-K	2021-02-26
Annual	2020-12-31	1.0806	+56.9%	ratio	10-K	2022-02-25
Annual	2021-12-31	0.9196	-14.9%	ratio	10-K	2022-02-25

ROA

Profitability Q: 21 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0143	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0129	-9.8%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0158	+22.8%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0183	+15.6%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.0119	-35.0%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0088	-25.9%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0141	+59.8%	ratio	10-Q	2019-11-05
Quarterly	2018-06-30	0.0185	+31.4%	ratio	10-Q	2019-11-05
Quarterly	2018-09-30	0.0115	-37.8%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0057	-50.2%	ratio	10-Q	2020-11-05
Quarterly	2019-06-30	0.0173	+201.1%	ratio	10-Q	2020-11-05
Quarterly	2019-09-30	0.0056	-67.8%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	-0.0105	-289.9%	ratio	10-Q	2021-11-05
Quarterly	2020-06-30	-0.0300	-184.6%	ratio	10-Q	2021-11-05
Quarterly	2020-09-30	-0.0255	+15.0%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	-0.0394	-54.6%	ratio	10-Q	2022-11-04
Quarterly	2021-06-30	-0.0273	+30.8%	ratio	10-Q	2022-11-04
Quarterly	2021-09-30	-0.0153	+44.0%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	-0.0144	+5.6%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	-0.0145	-0.8%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	-0.0049	+66.1%	ratio	10-Q	2023-11-03
Annual	2016-12-31	0.0596	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.0595	-0.2%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.0480	-19.3%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0333	-30.8%	ratio	10-K	2022-02-25
Annual	2020-12-31	-0.1111	-433.9%	ratio	10-K	2023-02-24
Annual	2021-12-31	-0.0807	+27.3%	ratio	10-K	2024-02-16

ROE

Profitability Q: 21 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0513	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0453	-11.7%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0536	+18.3%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0602	+12.2%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.0388	-35.5%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0285	-26.5%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0422	+48.2%	ratio	10-Q	2019-11-05
Quarterly	2018-06-30	0.0563	+33.4%	ratio	10-Q	2019-11-05
Quarterly	2018-09-30	0.0344	-38.9%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0227	-34.2%	ratio	10-Q	2020-11-05
Quarterly	2019-06-30	0.0667	+194.0%	ratio	10-Q	2020-11-05
Quarterly	2019-09-30	0.0214	-68.0%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	-0.0470	-319.9%	ratio	10-Q	2021-11-05
Quarterly	2020-06-30	-0.1555	-231.1%	ratio	10-Q	2021-11-05
Quarterly	2020-09-30	-0.1454	+6.5%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	-0.3988	-174.4%	ratio	10-Q	2022-11-04
Quarterly	2021-06-30	-0.3576	+10.3%	ratio	10-Q	2022-11-04
Quarterly	2021-09-30	-0.2465	+31.1%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	-0.2422	+1.8%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	-0.3329	-37.5%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	-0.1164	+65.0%	ratio	10-Q	2023-11-03
Annual	2016-12-31	0.2018	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.1892	-6.2%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.1529	-19.2%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.1338	-12.4%	ratio	10-K	2022-02-25
Annual	2020-12-31	-0.7734	-677.8%	ratio	10-K	2023-02-24
Annual	2021-12-31	-1.2623	-63.2%	ratio	10-K	2024-02-16

8-K Material Event Details

57 filings · 143 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

209 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-06	Gierhart Wanda Marie	Chief Marketing & Content Ofc	Other disposed transaction D	Common Stock	11,169	$30.00	$335,070	117,213
2026-04-01	Bedard Caren	SVP-Global Controller	Equity grant / award A	Common Stock	700	$0.00	$0	41,276
2026-02-27	Thomas Melissa	EVP, Chief Financial Officer	Other disposed transaction D	Common Stock	32,396	$28.09	$910,004	205,096
2026-02-21	Thomas Melissa	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	2,608	$26.49	$69,086	237,492
2026-02-20	Thomas Melissa	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	23,952	$0.00	$0	240,100
2026-02-20	Thomas Melissa	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	4,717	$26.36	$124,340	216,148
2026-02-20	Thomas Melissa	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	3,761	$26.36	$99,140	220,865
2026-02-20	Thomas Melissa	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	42,666	$26.36	$1,124,676	224,626
2026-02-20	Thomas Melissa	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	107,876	$26.36	$2,843,611	267,292
2026-02-04	Thomas Melissa	EVP, Chief Financial Officer	Open-market sell S	Common Stock	7,944	$26.05	$206,941	159,416
2025-12-10	Thomas Melissa	EVP, Chief Financial Officer	Open-market sell S	Common Stock	22,082	$24.81	$547,854	167,360
2025-11-10	ROSENBERG STEVE	—	Equity grant / award G	Common Stock	11,900	$0.00	$0	9,576
2025-11-07	Thomas Melissa	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	14,326	$28.58	$409,437	189,442
2025-08-15	Thomas Melissa	EVP, Chief Financial Officer	Open-market sell S	Common Stock	7,200	$25.17	$181,224	203,768
2025-08-01	Gierhart Wanda Marie	Chief Marketing & Content Ofc	Other disposed transaction D	Common Stock	1,254	$28.49	$35,726	92,754
2025-07-28	Gierhart Wanda Marie	Chief Marketing & Content Ofc	Other disposed transaction F	Common Stock	588	$29.04	$17,076	94,008
2025-07-28	Gierhart Wanda Marie	Chief Marketing & Content Ofc	Other disposed transaction F	Common Stock	294	$29.04	$8,538	94,596
2025-07-17	Syufy Raymond W	—	Equity grant / award G	Common Stock	7,364	$0.00	$0	57,742
2025-06-13	Loewe Nancy S.	—	Equity grant / award A	Common Stock	4,200	$0.00	$0	49,589
2025-05-27	Fernandes Valmir	Pr - Cinemark International	Open-market sell S	Common Stock	25,000	$33.01	$825,250	130,612
2025-05-16	Humrichouse Ximena G	—	Equity grant / award G	Common Stock	1,700	$0.00	$0	55,286
2025-05-15	Thomas Melissa	EVP, Chief Financial Officer	Open-market sell S	Common Stock	7,200	$31.43	$226,296	210,968
2025-04-23	Fernandes Valmir	Pr - Cinemark International	Equity grant / award G	Common Stock	88,130	$0.00	$0	42,483
2025-02-28	Thomas Melissa	EVP, Chief Financial Officer	Open-market sell S	Common Stock	7,200	$25.59	$184,248	218,168
2025-02-24	Gamble Sean	Chief Executive Officer	Equity grant / award G	Common Stock	156,491	$0.00	$0	263,181
2025-02-24	Gamble Sean	Chief Executive Officer	Other disposed transaction F	Common Stock	90,107	$27.45	$2,473,437	419,672
2025-02-24	Gamble Sean	Chief Executive Officer	Other disposed transaction F	Common Stock	11,423	$27.45	$313,561	509,779
2025-02-23	Gamble Sean	Chief Executive Officer	Other disposed transaction F	Common Stock	90,107	$27.45	$2,473,437	588,624
2025-02-23	Gamble Sean	Chief Executive Officer	Other disposed transaction F	Common Stock	11,423	$27.45	$313,561	678,731
2025-02-21	Gamble Sean	Chief Executive Officer	Equity grant / award A	Common Stock	94,717	$0.00	$0	690,154
2025-02-21	Gamble Sean	Chief Executive Officer	Equity grant / award A	Common Stock	94,717	$0.00	$0	521,202
2025-02-20	Gamble Sean	Chief Executive Officer	Other disposed transaction F	Common Stock	18,679	$28.57	$533,659	595,437
2025-02-20	Gamble Sean	Chief Executive Officer	Other disposed transaction F	Common Stock	24,254	$28.57	$692,937	614,116
2025-02-20	Gamble Sean	Chief Executive Officer	Equity grant / award G	Common Stock	91,848	$0.00	$0	426,485
2025-02-20	Gamble Sean	Chief Executive Officer	Other disposed transaction F	Common Stock	18,679	$28.57	$533,659	518,333
2025-02-20	Gamble Sean	Chief Executive Officer	Other disposed transaction F	Common Stock	24,254	$28.57	$692,937	537,012
2025-02-20	Thomas Melissa	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	2,327	$28.57	$66,482	233,104
2025-02-20	Thomas Melissa	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	3,063	$28.57	$87,510	235,431
2025-02-19	Gamble Sean	Chief Executive Officer	Other disposed transaction F	Common Stock	11,125	$33.06	$367,792	638,370
2025-02-19	Gamble Sean	Chief Executive Officer	Other disposed transaction F	Common Stock	5,609	$33.06	$185,434	649,495
2025-02-19	Gamble Sean	Chief Executive Officer	Other disposed transaction F	Common Stock	11,125	$33.06	$367,792	561,266
2025-02-19	Gamble Sean	Chief Executive Officer	Other disposed transaction F	Common Stock	5,609	$33.06	$185,434	572,391
2024-12-16	Thomas Melissa	EVP, Chief Financial Officer	Open-market sell S	Common Stock	14,400	$32.01	$460,944	238,494
2024-12-06	Cavalier Michael	EVP-General Counsel	Open-market sell S	Common Stock	2,797	$35.19	$98,426	329,466
2024-12-06	Gamble Sean	Chief Executive Officer	Open-market sell S	Common Stock	127,672	$34.85	$4,449,369	655,104
2024-12-06	Gamble Sean	Chief Executive Officer	Open-market sell S	Common Stock	127,672	$34.85	$4,449,369	77,104
2024-12-05	Cavalier Michael	EVP-General Counsel	Open-market sell S	Common Stock	25,100	$35.57	$892,807	332,263
2024-11-21	Zoradi Mark	—	Open-market sell S	Common Stock	85,229	$32.38	$2,759,715	436,608
2024-11-21	Zoradi Mark	—	Open-market sell S	Common Stock	85,229	$32.38	$2,759,715	443,972
2024-11-12	Fernandes Valmir	Pr - Cinemark International	Open-market sell S	Common Stock	25,000	$32.68	$817,000	179,729
2024-11-08	Thomas Melissa	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	14,326	$31.57	$452,272	252,894
2024-09-24	Gamble Sean	Chief Executive Officer	Equity grant / award G	Common Stock	204,776	$0.00	$0	578,000
2024-08-19	Fernandes Valmir	Pr - Cinemark International	Open-market sell S	Common Stock	25,000	$27.19	$679,750	204,729
2024-07-22	Zoradi Mark	—	Equity grant / award G	Common Stock	16,273	$0.00	$0	561,837
2024-07-05	Syufy Raymond W	—	Equity grant / award G	Common Stock	16,273	$0.00	$0	50,378
2024-06-14	ROSENBERG STEVE	—	Equity grant / award A	Common Stock	7,364	$0.00	$0	90,783
2024-02-28	Gierhart Wanda Marie	Chief Marketing & Content Ofc	Open-market sell S	Common Stock	19,593	$16.75	$328,183	179,591
2024-02-23	Fernandes Valmir	Pr - Cinemark International	Other disposed transaction F	Common Stock	2,621	$16.09	$42,172	229,729
2024-02-20	Thomas Melissa	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	28,679	$0.00	$0	270,332
2024-02-20	Thomas Melissa	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	4,947	$16.54	$81,823	241,653
2024-02-19	Fernandes Valmir	Pr - Cinemark International	Equity grant / award A	Common Stock	24,625	$0.00	$0	232,350
2024-02-19	Fernandes Valmir	Pr - Cinemark International	Other disposed transaction F	Common Stock	4,141	$16.54	$68,492	207,725
2024-02-19	Fernandes Valmir	Pr - Cinemark International	Other disposed transaction D	Common Stock	9,845	$0.00	$0	211,866
2024-02-19	Fernandes Valmir	Pr - Cinemark International	Other disposed transaction F	Common Stock	5,164	$16.54	$85,413	221,711
2024-02-19	Fernandes Valmir	Pr - Cinemark International	Other disposed transaction F	Common Stock	1,721	$16.54	$28,465	226,875
2023-11-08	Thomas Melissa	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	17,904	$15.42	$276,080	246,600
2023-07-28	Gamble Sean	Chief Executive Officer	Other disposed transaction F	Common Stock	1,554	$16.09	$25,004	705,155
2023-06-27	Cinemark Holdings, Inc.	—	Other disposed transaction J · derivative	Common Units of National CineMedia, LLC	4,849,345	—	—	0
2023-06-15	Syufy Raymond W	—	Equity grant / award A	Common Stock	7,867	$0.00	$0	16,273
2023-06-15	Zoradi Mark	Dir	Equity grant / award A	Common Stock	7,867	$0.00	$0	521,837
2023-03-29	Cinemark Holdings, Inc.	Dir	Equity grant / award A · derivative	Common Units of National CineMedia, LLC	4,849,345	—	$0	4,849,345
2023-03-23	Cinemark Holdings, Inc.	Dir	Exercise / conversion C · derivative	Common Units of National CineMedia, LLC	1,720,935	—	$0	0
2023-03-23	Cinemark Holdings, Inc.	Dir	Exercise / conversion C	Common Stock of National CineMedia, Inc.	1,720,935	$0.00	$0	43,690,797
2023-02-23	Thomas Melissa	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	3,396	$12.77	$43,367	264,504
2023-02-20	Cavalier Michael	EVP-General Counsel	Exercise / conversion M · derivative	PSU	63,380	$0.00	$0	0
2023-02-20	Cavalier Michael	EVP-General Counsel	Exercise / conversion M	Common Stock	63,380	$0.00	$0	360,478
2023-02-20	Cavalier Michael	EVP-General Counsel	Equity grant / award A	Common Stock	35,958	$0.00	$0	297,098
2023-02-20	Thomas Melissa	EVP, Chief Financial Officer	Exercise / conversion M · derivative	PSU	62,297	$0.00	$0	0
2023-02-20	Thomas Melissa	EVP, Chief Financial Officer	Exercise / conversion M	Common Stock	62,297	$0.00	$0	267,900
2023-02-20	Thomas Melissa	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	35,958	$0.00	$0	205,603
2023-02-19	Cavalier Michael	EVP-General Counsel	Other disposed transaction D	Common Stock	9,770	$0.00	$0	261,140
2023-02-19	Cavalier Michael	EVP-General Counsel	Other disposed transaction F	Common Stock	5,125	$11.68	$59,860	270,910
2023-02-19	Cavalier Michael	EVP-General Counsel	Other disposed transaction F	Common Stock	4,185	$11.68	$48,881	276,035
2023-02-19	Cavalier Michael	EVP-General Counsel	Other disposed transaction F	Common Stock	1,898	$11.68	$22,169	280,220
2022-12-09	SENIOR ENRIQUE	Dir	Open-market sell S	Common stock	35,054	$12.47	$437,123	46,609
2022-11-08	Thomas Melissa	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	17,903	$12.21	$218,596	169,645
2022-08-19	Gamble Sean	President, COO and CFO	Other disposed transaction F	Common Stock	4,939	$17.04	$84,161	332,533
2022-07-11	Syufy Raymond W	—	Equity grant / award G	Common Stock	34,105	$0.00	$0	34,105
2022-06-15	Zoradi Mark	Dir	Equity grant / award A	Common Stock	8,406	$0.00	$0	513,970
2022-05-13	Bedard Caren	SVP-Global Controller	Open-market sell S	Common Stock	5,500	$16.00	$88,000	16,241
2022-04-22	Bedard Caren	SVP-Global Controller	Other disposed transaction F	Common Stock	1,242	$17.14	$21,288	21,741
2022-04-13	Cinemark Holdings, Inc.	Dir	Equity grant / award A · derivative	Common Units of National CineMedia, LLC	529,247	—	$0	43,690,797
2022-03-10	Cavalier Michael	EVP-General Counsel	Other disposed transaction F	Common Stock	250	$16.37	$4,092	286,272
2022-02-23	Gamble Sean	President, COO and CFO	Equity grant / award A · derivative	PSU	228,991	$0.00	$0	228,991
2022-02-23	Gamble Sean	President, COO and CFO	Equity grant / award A	Common Stock	87,072	$0.00	$0	337,769
2022-02-23	Bedard Caren	SVP-Global Controller	Equity grant / award A · derivative	PSU	8,125	$0.00	$0	8,125
2022-02-23	Bedard Caren	SVP-Global Controller	Equity grant / award A	Common Stock	4,643	$0.00	$0	21,605
2022-02-23	Bedard Caren	SVP-Global Controller	Equity grant / award A · derivative	PSU	8,125	$0.00	$0	8,125
2022-02-23	Bedard Caren	SVP-Global Controller	Equity grant / award A	Common Stock	4,643	$0.00	$0	23,058
2022-02-18	Gamble Sean	President, COO and CFO	Other disposed transaction D	Common Stock	7,264	$0.00	$0	250,697
2022-02-18	Gamble Sean	President, COO and CFO	Other disposed transaction F	Common Stock	4,126	$17.85	$73,649	257,961
2022-02-18	Gamble Sean	President, COO and CFO	Other disposed transaction F	Common Stock	1,773	$17.85	$31,648	262,087
2022-02-18	Gamble Sean	President, COO and CFO	Other disposed transaction F	Common Stock	1,359	$17.85	$24,258	263,860
2022-01-13	Zoradi Mark	—	Equity grant / award G	Common Stock	358,161	$0.00	$0	505,563
2021-12-27	Zoradi Mark	Chief Executive Officer	Other disposed transaction F	Common Stock	40,950	—	—	505,563
2021-12-27	Zoradi Mark	Chief Executive Officer	Other disposed transaction F	Common Stock	24,579	—	—	546,513
2021-12-27	Zoradi Mark	Chief Executive Officer	Other disposed transaction F	Common Stock	19,847	—	—	571,092
2021-12-27	Zoradi Mark	Chief Executive Officer	Other disposed transaction D	Common Stock	78,051	—	—	590,939
2021-12-27	Zoradi Mark	Chief Executive Officer	Other disposed transaction D	Common Stock	46,848	—	—	668,990
2021-12-27	Zoradi Mark	Chief Executive Officer	Other disposed transaction D	Common Stock	21,619	—	—	715,838
2021-12-27	Zoradi Mark	Chief Executive Officer	Other disposed transaction F	Common Stock	41,204	—	—	737,457
2021-12-27	Zoradi Mark	Chief Executive Officer	Other disposed transaction F	Common Stock	11,762	—	—	819,865
2021-12-27	Zoradi Mark	Chief Executive Officer	Other disposed transaction F	Common Stock	13,650	—	—	831,627
2021-12-27	Zoradi Mark	Chief Executive Officer	Other disposed transaction F	Common Stock	4,292	—	—	845,277
2021-12-27	Zoradi Mark	Chief Executive Officer	Other disposed transaction F	Common Stock	3,150	—	—	849,569
2021-12-20	Cavalier Michael	EVP-General Counsel	Open-market sell S	Common Stock	8,929	$16.30	$145,543	273,329
2021-12-15	Zoradi Mark	Chief Executive Officer	Other disposed transaction F	Common Stock	16,795	—	—	852,719
2021-11-08	Thomas Melissa	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	72,817	$22.11	$1,609,984	163,816
2021-11-08	Thomas Melissa	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	90,999	$22.11	$2,011,988	90,999
2021-07-28	Gamble Sean	President, COO and CFO	Equity grant / award A	Common Stock	15,806	—	—	272,896
2021-06-15	Syufy Raymond W	Dir	Equity grant / award A	Common Stock	5,203	—	—	34,105
2021-03-31	Cinemark Holdings, Inc.	Dir	Equity grant / award A · derivative	Common Units of National CineMedia, LLC	2,311,482	—	$0	43,161,550
2021-03-10	Fernandes Valmir	Pr - Cinemark International	Equity grant / award A	Common Stock	636	—	—	165,924
2021-03-10	Gamble Sean	COO and CFO	Equity grant / award A	Common Stock	756	—	—	257,090
2021-03-10	Fernandes Valmir	Pr - Cinemark International	Equity grant / award A	Common Stock	636	—	—	165,924
2021-03-08	Fernandes Valmir	Pr - Cinemark International	Open-market sell S	Common Stock	12,000	$24.98	$299,760	165,288
2021-02-19	Zoradi Mark	Chief Executive Officer	Equity grant / award A	Common Stock	209,424	—	—	869,514
2020-12-18	Fernandes Valmir	Pr - Cinemark International	Open-market sell S	Common Stock	15,000	$16.38	$245,700	144,268
2020-12-15	Zoradi Mark	—	Equity grant / award G	Common Stock	25,557	$0.00	$0	147,403
2020-12-15	Zoradi Mark	Chief Executive Officer	Other disposed transaction F	Common Stock	14,138	—	—	660,090
2020-12-15	Zoradi Mark	Chief Executive Officer	Other disposed transaction D	Common Stock	20,213	—	—	674,228
2020-12-15	Zoradi Mark	Chief Executive Officer	Other disposed transaction F	Common Stock	2,454	—	—	694,441
2020-12-15	Zoradi Mark	Chief Executive Officer	Other disposed transaction F	Common Stock	4,292	—	—	696,895
2020-12-15	Zoradi Mark	Chief Executive Officer	Equity grant / award A	Common Stock	65,684	—	—	701,187
2020-12-11	Zoradi Mark	—	Open-market sell S	Common Stock	2,000	$16.17	$32,340	121,846
2020-12-11	Zoradi Mark	Chief Executive Officer	Open-market sell S	Common Stock	2,000	$16.17	$32,340	635,503
2020-08-19	Cavalier Michael	EVP-General Counsel	Equity grant / award A	Common Stock	10,557	—	—	232,627
2020-06-15	Antonellis Darcy	Dir	Equity grant / award A	Common Stock	7,501	—	—	22,223
2020-03-30	Humrichouse Ximena G	Dir	Open-market sell S	Common Stock	3,000	$11.28	$33,840	16,445
2020-03-30	Humrichouse Ximena G	Dir	Open-market sell S	Common Stock	1,600	$11.57	$18,512	19,445
2020-03-30	Humrichouse Ximena G	Dir	Open-market sell S	Common Stock	400	$11.56	$4,624	21,045
2020-03-30	Humrichouse Ximena G	Dir	Open-market sell S	Common Stock	3,000	$11.28	$33,840	16,445
2020-03-30	Humrichouse Ximena G	Dir	Open-market sell S	Common Stock	1,600	$11.57	$18,512	19,445
2020-03-30	Humrichouse Ximena G	Dir	Open-market sell S	Common Stock	400	$11.56	$4,624	21,045
2020-03-18	Humrichouse Ximena G	Dir	Open-market buy P	Common Stock	5,000	$6.18	$30,900	21,445
2020-03-17	MITCHELL LEE ROY	Dir	Open-market buy P	Common Stock	122,800	$7.94	$975,032	5,708,210
2020-03-16	Zoradi Mark	—	Open-market buy P	Common Stock	20,000	$10.58	$211,600	123,846
2020-03-16	MITCHELL LEE ROY	Dir	Open-market buy P	Common Stock	106,860	$9.30	$993,798	5,585,410
2020-03-16	Zoradi Mark	Chief Executive Officer	Open-market buy P	Common Stock	20,000	$10.58	$211,600	607,612
2020-03-12	Cinemark Holdings, Inc.	Dir	Equity grant / award A · derivative	Common Units of National CineMedia, LLC	1,112,368	—	$0	40,850,068
2020-02-26	Zoradi Mark	—	Open-market buy P	Common Stock	5,000	$25.45	$127,250	103,846
2020-02-26	Zoradi Mark	Chief Executive Officer	Open-market buy P	Common Stock	5,000	$25.45	$127,250	587,612
2020-02-26	MITCHELL LEE ROY	Dir	Open-market buy P	Common Stock	74,800	$26.71	$1,997,908	5,478,550
2020-02-25	Zoradi Mark	—	Open-market buy P	Common Stock	10,000	$28.77	$287,700	93,846
2020-02-25	Zoradi Mark	Chief Executive Officer	Open-market buy P	Common Stock	10,000	$28.77	$287,700	577,612
2020-02-19	Zoradi Mark	—	Equity grant / award G	Common Stock	54,710	$0.00	$0	83,846
2020-02-19	Fernandes Valmir	Pr - Cinemark International	Equity grant / award A	Common Stock	22,970	—	—	134,714
2020-02-19	Fernandes Valmir	Pr - Cinemark International	Equity grant / award A	Common Stock	8,751	—	—	111,744
2020-02-19	Fernandes Valmir	Pr - Cinemark International	Other disposed transaction D	Common Stock	6,728	—	—	102,993
2020-02-19	Fernandes Valmir	Pr - Cinemark International	Other disposed transaction F	Common Stock	5,240	—	—	109,721
2019-08-02	Gamble Sean	COO and CFO	Open-market sell S	Common Stock	5,669	$41.50	$235,264	126,025
2019-06-17	Syufy Raymond W	Dir	Equity grant / award A	Common Stock	3,015	—	—	21,401
2019-05-07	Fernandes Valmir	Pr - Cinemark International	Open-market sell S	Common Stock	4,033	$43.00	$173,419	114,961
2019-03-18	Gamble Sean	COO and CFO	Other disposed transaction F	Common Stock	3,415	—	—	131,694
2019-03-14	Cinemark Holdings, Inc.	Dir	Equity grant / award A · derivative	Common Units of National CineMedia, LLC	219,056	—	$0	39,737,700
2019-02-19	Zoradi Mark	Chief Executive Officer	Equity grant / award A	Common Stock	109,311	—	—	400,819
2019-02-19	Zoradi Mark	Chief Executive Officer	Equity grant / award A	Common Stock	21,818	—	—	291,508
2019-02-14	Zoradi Mark	—	Equity grant / award G	Common Stock	4,712	$0.00	$0	29,136
2019-02-14	Zoradi Mark	Chief Executive Officer	Other disposed transaction F	Common Stock	1,526	—	—	269,690
2018-11-09	Gamble Sean	COO and CFO	Open-market sell S	Common Stock	7,468	$40.90	$305,441	92,673
2018-06-18	Cinemark Holdings, Inc.	Dir	Equity grant / award A · derivative	Common Units of National CineMedia, LLC	10,738,740	$7.30	$78,392,802	39,518,644
2018-06-15	Humrichouse Ximena G	Dir	Equity grant / award A	Common Stock	3,211	—	—	13,430
2018-03-26	Fernandes Valmir	Pr - Cinemark International	Other disposed transaction F	Common Stock	7,129	—	—	96,453
2018-03-15	Cinemark Holdings, Inc.	Dir	Equity grant / award A · derivative	Common Units of National CineMedia, LLC	908,042	—	$0	28,779,904
2018-02-28	Fernandes Valmir	Pr - Cinemark International	Open-market sell S	Common Stock	6,000	$43.59	$261,540	103,582
2018-02-19	Zoradi Mark	—	Equity grant / award G	Common Stock	10,504	$0.00	$0	24,424
2018-02-19	Owens Tom	EVP - Real Estate	Equity grant / award A	Common Stock	1,732	—	—	43,723
2018-02-19	Owens Tom	EVP - Real Estate	Other disposed transaction F	Common Stock	731	—	—	41,991
2018-02-19	Cavalier Michael	EVP-General Counsel	Equity grant / award A	Common Stock	18,159	—	—	174,938
2018-02-19	Cavalier Michael	EVP-General Counsel	Equity grant / award A	Common Stock	11,416	—	—	156,779
2018-02-19	Cavalier Michael	EVP-General Counsel	Other disposed transaction F	Common Stock	1,274	—	—	145,363
2017-12-20	Owens Tom	EVP - Real Estate	Open-market sell S	Common Stock	9,213	$36.00	$331,668	42,722
2017-12-14	MITCHELL LEE ROY	Dir	Open-market sell S	Common Stock	37,069	$36.02	$1,335,225	5,403,750
2017-12-13	MITCHELL LEE ROY	Dir	Open-market sell S	Common Stock	88,024	$36.04	$3,172,385	5,440,819
2017-12-12	MITCHELL LEE ROY	Dir	Open-market sell S	Common Stock	174,607	$36.72	$6,411,569	5,528,843
2017-12-05	MITCHELL LEE ROY	Dir	Open-market sell S	Common Stock	300	$35.95	$10,785	5,703,450
2017-09-08	Zoradi Mark	—	Open-market buy P	Common Stock	5,000	$32.19	$160,950	13,920
2017-09-08	Zoradi Mark	Chief Executive Officer	Open-market buy P	Common Stock	5,000	$32.19	$160,950	172,456
2017-08-28	Zoradi Mark	—	Open-market buy P	Common Stock	5,000	$32.83	$164,150	8,920
2017-08-28	Zoradi Mark	Chief Executive Officer	Open-market buy P	Common Stock	5,000	$32.83	$164,150	167,456
2017-06-15	Humrichouse Ximena G	Dir	Equity grant / award A	Common Stock	2,822	—	—	10,219
2017-05-12	Fernandes Valmir	Pr - Cinemark International	Open-market sell S	Common Stock	6,000	$43.53	$261,180	85,505
2017-03-29	Fernandes Valmir	Pr - Cinemark International	Other disposed transaction F	Common Stock	5,718	—	—	91,505
2017-03-18	Fernandes Valmir	Pr - Cinemark International	Other disposed transaction F	Common Stock	955	—	—	97,223
2017-03-16	Cinemark Holdings, Inc.	Dir	Equity grant / award A · derivative	Common Units of National CineMedia, LLC	1,487,218	—	—	27,871,862
2017-03-15	Cavalier Michael	EVP-General Counsel	Open-market sell S	Common Stock	13,055	$44.03	$574,812	173,171
2017-03-13	Owens Tom	EVP - Real Estate	Open-market sell S	Common Stock	8,475	$44.00	$372,900	54,720
2017-02-28	Owens Tom	EVP - Real Estate	Other disposed transaction D	Common Stock	17,408	$42.04	$731,832	63,195
2017-02-27	Owens Tom	EVP - Real Estate	Other disposed transaction D	Common Stock	5,000	$42.00	$210,000	80,603
2017-02-14	Zoradi Mark	Chief Executive Officer	Equity grant / award A	Common Stock	56,144	—	—	162,456
2017-02-14	Zoradi Mark	Chief Executive Officer	Equity grant / award A	Common Stock	12,476	—	—	106,312
2016-12-20	Gamble Sean	Chief Financial Officer	Open-market sell S	Common Stock	3,412	$39.24	$133,887	41,385
2016-12-19	Owens Tom	EVP - Real Estate	Open-market sell S	Common Stock	3,100	$39.02	$120,962	74,950
2016-12-09	Cavalier Michael	EVP-General Counsel	Open-market sell S	Common Stock	5,525	$39.23	$216,746	166,528
2016-08-29	Gamble Sean	Chief Financial Officer	Other disposed transaction F	Common Stock	642	—	—	44,797
2016-06-15	Zoradi Mark	—	Equity grant / award G	Common Stock	1,920	$0.00	$0	3,920
2016-06-01	Fernandes Valmir	Pr - Cinemark International	Open-market sell S	Common Stock	17,983	$35.78	$643,432	79,645
2016-05-18	Fernandes Valmir	Pr - Cinemark International	Open-market sell S	Common Stock	5,558	$35.01	$194,571	106,949
2016-05-17	Fernandes Valmir	Pr - Cinemark International	Open-market sell S	Common Stock	23,121	$35.31	$816,430	112,507

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count