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For the nine months ended 30 September 2016, Carmike Cinemas, Inc. revenues increased 6% to $620.6M. Net loss decreased 89% to $792K. Revenues reflect Concessions and other increase of 10% to $249.7M, Admissions increase of 4% to $370.8M. Lower net loss reflects Loss on extinguishment of debt decrease from $17.6M (expense) to $0K, Impairment of long lived assets decrease of 18% to $2.7M (expense), Interest expense decrease of 1% to $37.1M (expense).
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 209.73 | 204.67 | 206.19 | 220.69 |
Gross Profit | 91.88 | 90.72 | 93.72 | 103.1 |
Operating Income | 8.05 | 8.83 | 15.61 | 23.72 |
Net Income | -1.42 | -1.6 | 2.23 | 6.86 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 915.45 | 910.2 | 912.66 | |
Total Liabilities | 625.68 | 619.5 | 622.89 | |
Total Equity | 289.77 | 290.7 | 289.77 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 35.37 | 8.89 | 101.01 | |
Cash From Investing Activities | -21.2 | -9.94 | -79.32 | |
Cash From Financing Activities | -8.14 | -5.74 | -16.71 | |
Net Change in Cash | 6.03 | -6.79 | 4.97 |
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