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Cineworld Group Plc (CINE.LN)

Cineworld Group Plc (CINE.LN)
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Cineworld Group PLC is a diversified media company, which operates chains of movie theaters. Its business segments are the U.S., U.K., & Ireland and the rest of the world (ROW). Within each segment, it operates theaters through different brands. In the U.S., Cineworld owns cinema brands Regal, United Artists, and Edwards theaters. They operate out of Cineworld and Picturehouse in the U.K. and Ireland. Cineworld also owns Cinema City in Central and Eastern Europe and Yes Planet and Rav-Chen in Israel for its ROW segment. The company generates revenue through ticket sales and food, beverage, and merchandise sales. It also earns additional revenue through retail and screen advertising and property market and development. The company generates most of its revenue in the U.S.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Sales 1,804,900 852,300 4,369,700 4,119,100 1,203,697
Sales Growth +111.77% -80.50% +6.08% +242.20% +22.29%
Net Income -565,800 -2,651,500 180,300 284,300 135,951
Net Income Growth +78.66% -1,570.60% -36.58% +109.12% +34.38%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Total Assets 10,370,700 10,625,200 12,450,500 9,703,700 1,901,699
Total Assets Growth -2.40% -14.66% +28.31% +410.26% +18.87%
Total Liabilities 10,715,700 10,398,900 9,512,800 6,283,400 853,818
Total Liabilities Growth +3.05% +9.31% +51.40% +635.92% +9.27%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Operating Cash Flow 555,100 -227,600 1,293,700 631,900 233,523
Operating Cash Flow Growth +343.89% -117.59% +104.73% +170.59% +26.10%
Net Cash Flow 21,900 183,500 -167,100 218,400 10,136
Change in Net Cash Flow -88.07% +209.81% -176.51% +2,054.79% +158.26%
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