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Cinemark Holdings, Inc.

CNKNYSECIK 1385280CommunicationFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$643.1m, Q1 FY2026
Net income−$6.4m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m942Revenue, Q2 FY2023, three months to 2023-06-30$942.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-02, accession 0000950170-24-089583.Report this figure875Revenue, Q3 FY2023, three months to 2023-09-30$874.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0000950170-24-119234.Report this figure639Revenue, Q4 FY2023, three months to 2023-12-31$638.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001193125-26-056015. Derived: 12-month figure less the 9-month figure.Report this figure579Revenue, Q1 FY2024, three months to 2024-03-31$579.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0000950170-25-062253.Report this figure734Revenue, Q2 FY2024, three months to 2024-06-30$734.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0000950170-25-101099.Report this figure922Revenue, Q3 FY2024, three months to 2024-09-30$921.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-265664.Report this figure814Revenue, Q4 FY2024, three months to 2024-12-31$814.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001193125-26-056015. Derived: 12-month figure less the 9-month figure.Report this figure541Revenue, Q1 FY2025, three months to 2025-03-31$540.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001193125-26-199037.Report this figure941Revenue, Q2 FY2025, three months to 2025-06-30$940.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0000950170-25-101099.Report this figure858Revenue, Q3 FY2025, three months to 2025-09-30$857.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-265664.Report this figure776Revenue, Q4 FY2025, three months to 2025-12-31$776.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001193125-26-056015. Derived: 12-month figure less the 9-month figure.Report this figure643Revenue, Q1 FY2026, three months to 2026-03-31$643.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001193125-26-199037.Report this figure
Operating income$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m37.1Interest expense, Q2 FY2023, three months to 2023-06-30$37.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-02, accession 0000950170-24-089583.Report this figure38.1Interest expense, Q3 FY2023, three months to 2023-09-30$38.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0000950170-23-058496.Report this figure(262)Interest expense, Q4 FY2023, three months to 2023-12-31−$262.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-16, accession 0000950170-24-016143. Derived: 12-month figure less the 9-month figure.Report this figure37.7Interest expense, Q1 FY2024, three months to 2024-03-31$37.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000950170-24-051553.Report this figure34.6Interest expense, Q2 FY2024, three months to 2024-06-30$34.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-02, accession 0000950170-24-089583.Report this figure36.7Interest expense, Q3 FY2024, three months to 2024-09-30$36.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001193125-25-265664.Report this figure35.0Interest expense, Q4 FY2024, three months to 2024-12-31$35.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001193125-26-056015. Derived: 12-month figure less the 9-month figure.Report this figure38.5Interest expense, Q1 FY2025, three months to 2025-03-31$38.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001193125-26-199037.Report this figure39.4Interest expense, Q2 FY2025, three months to 2025-06-30$39.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-01, accession 0000950170-25-101099.Report this figure32.2Interest expense, Q3 FY2025, three months to 2025-09-30$32.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001193125-25-265664.Report this figure32.2Interest expense, Q4 FY2025, three months to 2025-12-31$32.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001193125-26-056015. Derived: 12-month figure less the 9-month figure.Report this figure34.7Interest expense, Q1 FY2026, three months to 2026-03-31$34.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001193125-26-199037.Report this figure
Income tax$m12.3Income tax, Q2 FY2023, three months to 2023-06-30$12.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-08-04, accession 0000950170-23-038309.Report this figure21.4Income tax, Q3 FY2023, three months to 2023-09-30$21.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-03, accession 0000950170-23-058496.Report this figure0.1Income tax, Q4 FY2023, three months to 2023-12-31$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001193125-26-056015. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m119Net income, Q2 FY2023, three months to 2023-06-30$119.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-02, accession 0000950170-24-089583.Report this figure90.2Net income, Q3 FY2023, three months to 2023-09-30$90.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000950170-24-119234.Report this figure(18.0)Net income, Q4 FY2023, three months to 2023-12-31−$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001193125-26-056015. Derived: 12-month figure less the 9-month figure.Report this figure24.8Net income, Q1 FY2024, three months to 2024-03-31$24.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000950170-25-062253.Report this figure45.8Net income, Q2 FY2024, three months to 2024-06-30$45.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0000950170-25-101099.Report this figure188Net income, Q3 FY2024, three months to 2024-09-30$187.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-265664.Report this figure51.3Net income, Q4 FY2024, three months to 2024-12-31$51.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001193125-26-056015. Derived: 12-month figure less the 9-month figure.Report this figure(38.9)Net income, Q1 FY2025, three months to 2025-03-31−$38.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-199037.Report this figure93.5Net income, Q2 FY2025, three months to 2025-06-30$93.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0000950170-25-101099.Report this figure49.5Net income, Q3 FY2025, three months to 2025-09-30$49.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-265664.Report this figure34.1Net income, Q4 FY2025, three months to 2025-12-31$34.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001193125-26-056015. Derived: 12-month figure less the 9-month figure.Report this figure(6.4)Net income, Q1 FY2026, three months to 2026-03-31−$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-199037.Report this figure
Diluted EPS$ per share0.80Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-02, accession 0000950170-24-089583.Report this figure0.61Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000950170-24-119234.Report this figurenot reported0.19Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000950170-25-062253.Report this figure0.32Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000950170-25-101099.Report this figure1.19Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-265664.Report this figurenot reported(0.32)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001193125-26-199037.Report this figure0.63Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000950170-25-101099.Report this figure0.40Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-265664.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001193125-26-199037.Report this figure
Basic EPS$ per share0.98Basic EPS, Q2 FY2023, three months to 2023-06-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-02, accession 0000950170-24-089583.Report this figure0.74Basic EPS, Q3 FY2023, three months to 2023-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000950170-24-119234.Report this figurenot reported0.20Basic EPS, Q1 FY2024, three months to 2024-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000950170-25-062253.Report this figure0.37Basic EPS, Q2 FY2024, three months to 2024-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000950170-25-101099.Report this figure1.54Basic EPS, Q3 FY2024, three months to 2024-09-30$1.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-265664.Report this figurenot reported(0.32)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001193125-26-199037.Report this figure0.81Basic EPS, Q2 FY2025, three months to 2025-06-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000950170-25-101099.Report this figure0.43Basic EPS, Q3 FY2025, three months to 2025-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-265664.Report this figurenot reported(0.06)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001193125-26-199037.Report this figure

Balance sheet

Cash and equivalents$631.9m, Q3 FY2022
Long-term debt$2.47bn, Q3 FY2022
Shareholders' equity$194.8m, Q3 FY2022
Line itemUnitFY20192019-12-31Q1 FY20202020-03-31Q2 FY20202020-06-30Q3 FY20202020-09-30FY20202020-12-31Q1 FY20212021-03-31Q2 FY20212021-06-30Q3 FY20212021-09-30FY20212021-12-31Q1 FY20222022-03-31Q2 FY20222022-06-30Q3 FY20222022-09-30
Cash and equivalents$m488Cash and equivalents, FY2019, at 2019-12-31$488.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2021-02-26, accession 0001564590-21-009190.Report this figure479Cash and equivalents, Q1 FY2020, at 2020-03-31$479.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2020-06-03, accession 0001564590-20-028134.Report this figure572Cash and equivalents, Q2 FY2020, at 2020-06-30$571.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2020-08-04, accession 0001564590-20-035881.Report this figure826Cash and equivalents, Q3 FY2020, at 2020-09-30$825.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2020-11-05, accession 0001564590-20-050836.Report this figure655Cash and equivalents, FY2020, at 2020-12-31$655.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2022-02-25, accession 0000950170-22-002035.Report this figure513Cash and equivalents, Q1 FY2021, at 2021-03-31$512.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2021-05-07, accession 0001564590-21-025286.Report this figure596Cash and equivalents, Q2 FY2021, at 2021-06-30$595.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2021-08-06, accession 0001564590-21-041893.Report this figure543Cash and equivalents, Q3 FY2021, at 2021-09-30$543.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2021-11-05, accession 0000950170-21-003152.Report this figure707Cash and equivalents, FY2021, at 2021-12-31$707.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-11-04, accession 0000950170-22-022048.Report this figure569Cash and equivalents, Q1 FY2022, at 2022-03-31$568.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-05-06, accession 0000950170-22-007987.Report this figure695Cash and equivalents, Q2 FY2022, at 2022-06-30$695.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-08-05, accession 0000950170-22-014938.Report this figure632Cash and equivalents, Q3 FY2022, at 2022-09-30$631.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-11-04, accession 0000950170-22-022048.Report this figure
Current assets$m635Current assets, FY2019, at 2019-12-31$635.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2021-02-26, accession 0001564590-21-009190.Report this figure588Current assets, Q1 FY2020, at 2020-03-31$587.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2020-06-03, accession 0001564590-20-028134.Report this figure745Current assets, Q2 FY2020, at 2020-06-30$744.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2020-08-04, accession 0001564590-20-035881.Report this figure984Current assets, Q3 FY2020, at 2020-09-30$984.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2020-11-05, accession 0001564590-20-050836.Report this figure893Current assets, FY2020, at 2020-12-31$892.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2022-02-25, accession 0000950170-22-002035.Report this figure755Current assets, Q1 FY2021, at 2021-03-31$754.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2021-05-07, accession 0001564590-21-025286.Report this figure720Current assets, Q2 FY2021, at 2021-06-30$719.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2021-08-06, accession 0001564590-21-041893.Report this figure669Current assets, Q3 FY2021, at 2021-09-30$669.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2021-11-05, accession 0000950170-21-003152.Report this figure874Current assets, FY2021, at 2021-12-31$874.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2022-11-04, accession 0000950170-22-022048.Report this figure720Current assets, Q1 FY2022, at 2022-03-31$719.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2022-05-06, accession 0000950170-22-007987.Report this figure873Current assets, Q2 FY2022, at 2022-06-30$873.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2022-08-05, accession 0000950170-22-014938.Report this figure801Current assets, Q3 FY2022, at 2022-09-30$800.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2022-11-04, accession 0000950170-22-022048.Report this figure
Total assets$m5,828Total assets, FY2019, at 2019-12-31$5.83bn. XBRL concept us-gaap:Assets. 10-K filed 2021-02-26, accession 0001564590-21-009190.Report this figure5,633Total assets, Q1 FY2020, at 2020-03-31$5.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2020-06-03, accession 0001564590-20-028134.Report this figure5,690Total assets, Q2 FY2020, at 2020-06-30$5.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2020-08-04, accession 0001564590-20-035881.Report this figure5,803Total assets, Q3 FY2020, at 2020-09-30$5.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2020-11-05, accession 0001564590-20-050836.Report this figure5,563Total assets, FY2020, at 2020-12-31$5.56bn. XBRL concept us-gaap:Assets. 10-K filed 2022-02-25, accession 0000950170-22-002035.Report this figure5,297Total assets, Q1 FY2021, at 2021-03-31$5.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2021-05-07, accession 0001564590-21-025286.Report this figure5,213Total assets, Q2 FY2021, at 2021-06-30$5.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2021-08-06, accession 0001564590-21-041893.Report this figure5,079Total assets, Q3 FY2021, at 2021-09-30$5.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2021-11-05, accession 0000950170-21-003152.Report this figure5,231Total assets, FY2021, at 2021-12-31$5.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2022-11-04, accession 0000950170-22-022048.Report this figure5,024Total assets, Q1 FY2022, at 2022-03-31$5.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2022-05-06, accession 0000950170-22-007987.Report this figure5,004Total assets, Q2 FY2022, at 2022-06-30$5.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2022-08-05, accession 0000950170-22-014938.Report this figure4,851Total assets, Q3 FY2022, at 2022-09-30$4.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2022-11-04, accession 0000950170-22-022048.Report this figure
Current liabilities$m709Current liabilities, FY2019, at 2019-12-31$708.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2021-02-26, accession 0001564590-21-009190.Report this figure600Current liabilities, Q1 FY2020, at 2020-03-31$600.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2020-06-03, accession 0001564590-20-028134.Report this figure596Current liabilities, Q2 FY2020, at 2020-06-30$596.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2020-08-04, accession 0001564590-20-035881.Report this figure624Current liabilities, Q3 FY2020, at 2020-09-30$623.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2020-11-05, accession 0001564590-20-050836.Report this figure606Current liabilities, FY2020, at 2020-12-31$606.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2022-02-25, accession 0000950170-22-002035.Report this figure595Current liabilities, Q1 FY2021, at 2021-03-31$594.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2021-05-07, accession 0001564590-21-025286.Report this figure652Current liabilities, Q2 FY2021, at 2021-06-30$651.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2021-08-06, accession 0001564590-21-041893.Report this figure643Current liabilities, Q3 FY2021, at 2021-09-30$642.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2021-11-05, accession 0000950170-21-003152.Report this figure769Current liabilities, FY2021, at 2021-12-31$769.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2022-11-04, accession 0000950170-22-022048.Report this figure646Current liabilities, Q1 FY2022, at 2022-03-31$645.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2022-05-06, accession 0000950170-22-007987.Report this figure726Current liabilities, Q2 FY2022, at 2022-06-30$725.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2022-08-05, accession 0000950170-22-014938.Report this figure628Current liabilities, Q3 FY2022, at 2022-09-30$628.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2022-11-04, accession 0000950170-22-022048.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Long-term debt$m1,771Long-term debt, FY2019, at 2019-12-31$1.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2021-02-26, accession 0001564590-21-009190.Report this figure1,870Long-term debt, Q1 FY2020, at 2020-03-31$1.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2020-06-03, accession 0001564590-20-028134.Report this figure2,117Long-term debt, Q2 FY2020, at 2020-06-30$2.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2020-08-04, accession 0001564590-20-035881.Report this figure2,366Long-term debt, Q3 FY2020, at 2020-09-30$2.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2020-11-05, accession 0001564590-20-050836.Report this figure2,377Long-term debt, FY2020, at 2020-12-31$2.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2022-02-25, accession 0000950170-22-002035.Report this figure2,477Long-term debt, Q1 FY2021, at 2021-03-31$2.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2021-05-07, accession 0001564590-21-025286.Report this figure2,479Long-term debt, Q2 FY2021, at 2021-06-30$2.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2021-08-06, accession 0001564590-21-041893.Report this figure2,477Long-term debt, Q3 FY2021, at 2021-09-30$2.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2021-11-05, accession 0000950170-21-003152.Report this figure2,476Long-term debt, FY2021, at 2021-12-31$2.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2022-11-04, accession 0000950170-22-022048.Report this figure2,477Long-term debt, Q1 FY2022, at 2022-03-31$2.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2022-05-06, accession 0000950170-22-007987.Report this figure2,475Long-term debt, Q2 FY2022, at 2022-06-30$2.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2022-08-05, accession 0000950170-22-014938.Report this figure2,474Long-term debt, Q3 FY2022, at 2022-09-30$2.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2022-11-04, accession 0000950170-22-022048.Report this figure
Current portion of debt$m6.6Current portion of debt, FY2019, at 2019-12-31$6.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2021-02-26, accession 0001564590-21-009190.Report this figure6.6Current portion of debt, Q1 FY2020, at 2020-03-31$6.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2020-06-03, accession 0001564590-20-028134.Report this figure7.3Current portion of debt, Q2 FY2020, at 2020-06-30$7.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2020-08-04, accession 0001564590-20-035881.Report this figure8.0Current portion of debt, Q3 FY2020, at 2020-09-30$8.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2020-11-05, accession 0001564590-20-050836.Report this figure18.1Current portion of debt, FY2020, at 2020-12-31$18.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2022-02-25, accession 0000950170-22-002035.Report this figure18.5Current portion of debt, Q1 FY2021, at 2021-03-31$18.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2021-05-07, accession 0001564590-21-025286.Report this figure20.9Current portion of debt, Q2 FY2021, at 2021-06-30$20.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2021-08-06, accession 0001564590-21-041893.Report this figure20.3Current portion of debt, Q3 FY2021, at 2021-09-30$20.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2021-11-05, accession 0000950170-21-003152.Report this figure24.3Current portion of debt, FY2021, at 2021-12-31$24.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2022-11-04, accession 0000950170-22-022048.Report this figure27.2Current portion of debt, Q1 FY2022, at 2022-03-31$27.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2022-05-06, accession 0000950170-22-007987.Report this figure25.7Current portion of debt, Q2 FY2022, at 2022-06-30$25.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2022-08-05, accession 0000950170-22-014938.Report this figure22.0Current portion of debt, Q3 FY2022, at 2022-09-30$22.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2022-11-04, accession 0000950170-22-022048.Report this figure
Shareholders' equity$m1,436Shareholders' equity, FY2019, at 2019-12-31$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2021-02-26, accession 0001564590-21-009190.Report this figure1,253Shareholders' equity, Q1 FY2020, at 2020-03-31$1.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2020-06-03, accession 0001564590-20-028134.Report this figure1,087Shareholders' equity, Q2 FY2020, at 2020-06-30$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2020-08-04, accession 0001564590-20-035881.Report this figure1,007Shareholders' equity, Q3 FY2020, at 2020-09-30$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2020-11-05, accession 0001564590-20-050836.Report this figure788Shareholders' equity, FY2020, at 2020-12-31$788.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2022-02-25, accession 0000950170-22-002035.Report this figure514Shareholders' equity, Q1 FY2021, at 2021-03-31$513.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2021-05-07, accession 0001564590-21-025286.Report this figure387Shareholders' equity, Q2 FY2021, at 2021-06-30$387.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2021-08-06, accession 0001564590-21-041893.Report this figure304Shareholders' equity, Q3 FY2021, at 2021-09-30$304.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2021-11-05, accession 0000950170-21-003152.Report this figure323Shareholders' equity, FY2021, at 2021-12-31$322.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2022-11-04, accession 0000950170-22-022048.Report this figure286Shareholders' equity, Q1 FY2022, at 2022-03-31$286.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2022-05-06, accession 0000950170-22-007987.Report this figure208Shareholders' equity, Q2 FY2022, at 2022-06-30$208.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2022-08-05, accession 0000950170-22-014938.Report this figure195Shareholders' equity, Q3 FY2022, at 2022-09-30$194.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2022-11-04, accession 0000950170-22-022048.Report this figure

Cash flow

Operating cash flow−$18.4m, Q3 FY2022
Capital expenditure$35.1m, Q3 FY2023
Line itemUnitQ4 FY20202020-12-31Q1 FY20212021-03-31Q2 FY20212021-06-30Q3 FY20212021-09-30Q4 FY20212021-12-31Q1 FY20222022-03-31Q2 FY20222022-06-30Q3 FY20222022-09-30Q4 FY20222022-12-31Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30
Operating cash flow$m(162)Operating cash flow, Q4 FY2020, three months to 2020-12-31−$162.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2022-02-25, accession 0000950170-22-002035. Derived: 12-month figure less the 9-month figure.Report this figure(124)Operating cash flow, Q1 FY2021, three months to 2021-03-31−$124.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-05-06, accession 0000950170-22-007987.Report this figure103Operating cash flow, Q2 FY2021, three months to 2021-06-30$102.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-08-05, accession 0000950170-22-014938. Derived: 6-month figure less the 3-month figure.Report this figure(20.8)Operating cash flow, Q3 FY2021, three months to 2021-09-30−$20.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-11-04, accession 0000950170-22-022048. Derived: 9-month figure less the 6-month figure.Report this figure208Operating cash flow, Q4 FY2021, three months to 2021-12-31$208.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2022-02-25, accession 0000950170-22-002035. Derived: 12-month figure less the 9-month figure.Report this figure(119)Operating cash flow, Q1 FY2022, three months to 2022-03-31−$118.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-05-06, accession 0000950170-22-007987.Report this figure165Operating cash flow, Q2 FY2022, three months to 2022-06-30$164.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-08-05, accession 0000950170-22-014938. Derived: 6-month figure less the 3-month figure.Report this figure(18.4)Operating cash flow, Q3 FY2022, three months to 2022-09-30−$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-11-04, accession 0000950170-22-022048. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reportednot reported
Capital expenditure$m16.3Capital expenditure, Q4 FY2020, three months to 2020-12-31$16.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2023-02-24, accession 0000950170-23-004235. Derived: 12-month figure less the 9-month figure.Report this figure17.7Capital expenditure, Q1 FY2021, three months to 2021-03-31$17.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2022-05-06, accession 0000950170-22-007987.Report this figure15.1Capital expenditure, Q2 FY2021, three months to 2021-06-30$15.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2021-08-06, accession 0001564590-21-041893.Report this figure24.4Capital expenditure, Q3 FY2021, three months to 2021-09-30$24.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2021-11-05, accession 0000950170-21-003152.Report this figure38.3Capital expenditure, Q4 FY2021, three months to 2021-12-31$38.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2023-02-24, accession 0000950170-23-004235. Derived: 12-month figure less the 9-month figure.Report this figure18.7Capital expenditure, Q1 FY2022, three months to 2022-03-31$18.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-05-05, accession 0000950170-23-018072.Report this figure21.9Capital expenditure, Q2 FY2022, three months to 2022-06-30$21.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-08-04, accession 0000950170-23-038309.Report this figure24.7Capital expenditure, Q3 FY2022, three months to 2022-09-30$24.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-03, accession 0000950170-23-058496.Report this figure45.4Capital expenditure, Q4 FY2022, three months to 2022-12-31$45.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2023-02-24, accession 0000950170-23-004235. Derived: 12-month figure less the 9-month figure.Report this figure26.3Capital expenditure, Q1 FY2023, three months to 2023-03-31$26.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-05-05, accession 0000950170-23-018072.Report this figure28.3Capital expenditure, Q2 FY2023, three months to 2023-06-30$28.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-08-04, accession 0000950170-23-038309.Report this figure35.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$35.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-03, accession 0000950170-23-058496.Report this figure
Dividends paid$m0.0Dividends paid, Q4 FY2020, three months to 2020-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2022-02-25, accession 0000950170-22-002035. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.0Dividends paid, Q4 FY2021, three months to 2021-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2022-02-25, accession 0000950170-22-002035. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)114.70m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31
Diluted shares (weighted)m shares118Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30118,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-04, accession 0000950170-23-038309.Report this figure118Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30118,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0000950170-23-058496.Report this figure119Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31118,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000950170-24-051553.Report this figure152Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30151,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0000950170-24-089583.Report this figure152Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30152,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000950170-24-119234.Report this figure152Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31152,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000950170-25-062253.Report this figure153Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30153,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000950170-25-101099.Report this figure158Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30158,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-265664.Report this figure119Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31119,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001193125-26-199037.Report this figure149Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30149,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000950170-25-101099.Report this figure124Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30123,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-265664.Report this figure115Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31114,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001193125-26-199037.Report this figure

Shares outstanding: 120.42mShares outstanding, period not labelled, at 2022-10-28120,424,973 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2022-11-04, accession 0000950170-22-022048.Report this figure at Oct 28, 2022, from the cover of the 10-Q filed Nov 4, 2022.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.