Carmike Cinemas, Inc. · Columbus, GA United States (NASDAQ: CKEC)
Key Carmike Cinemas, Inc. Financials
| Company Type | Public -(NASDAQ: CKEC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $486.9 |
| 2010 Employees | 6,165 |
Carmike Cinemas, Inc. Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 486.9 | 84.5 | 84.2 |
| Cost of Goods Sold | 391.6 | -- | -- |
| Gross Profit | 95.3 | 84.5 | 84.2 |
| Gross Profit Margin | 19.6% | -- | -- |
| SG&A Expense | 7.3 | -- | -- |
| Depreciation & Amortization | 41.1 | -- | -- |
| Operating Income | 16.5 | -- | -- |
| Operating Margin | 3.4% | --% | --% |
| Nonoperating Income | 0.0 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (20.3) | -- | -- |
| Income Taxes | (7.7) | -- | -- |
| Net Income After Taxes | (12.6) | 0.0 | 0.0 |
| Continuing Operations | (12.6) | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (12.6) | -- | -- |
| Total Net Income | (12.6) | 3.3 | 3.0 |
| Net Profit Margin | -2.6% | 3.9% | 3.6% |
| Diluted EPS from Total Net Income | (1.93) | 0.62 | 0.54 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Carmike Cinemas, Inc. Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 6.5 | 17.6 | 25.5 |
| Net Receivables | 8.4 | -- | -- |
| Inventories | 4.2 | -- | -- |
| Other Current Assets | 11.4 | -- | -- |
| Total Current Assets | 30.6 | 21.3 | 28.3 |
| Net Fixed Assets | 681.5 | -- | -- |
| Other Noncurrent Assets | 95.4 | -- | -- |
| Total Assets | 807.5 | 111.8 | 108.2 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 56.0 | -- | -- |
| Short-Term Debt | 4.0 | -- | -- |
| Other Current Liabilities | 46.0 | -- | -- |
| Total Current Liabilities | 105.9 | 10.8 | 11.7 |
| Long-Term Debt | 466.3 | 71.1 | 70.4 |
| Other Noncurrent Liabilities | 31.0 | -- | -- |
| Total Liabilities | 603.3 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.6 | -- | -- |
| Common Stock Equity | 203.6 | -- | -- |
| Total Equity | 204.2 | 26.0 | 22.7 |
| Shares Outstanding (thou.) | 12,865.0 | 5.0 | 5.5 |
All amounts in millions of US Dollars except per share amounts.
Carmike Cinemas, Inc. Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 58 | -- | -- |
| Net Investing Cash Flow | (149.6) | -- | -- |
| Net Financing Cash Flow | 80.8 | ||
| Net Change in Cash | (11.3) | ||
| Depreciation & Amortization | 41.1 | ||
| Capital Expenditures | (154.7) | ||
| Cash Dividends Paid | (3.0) |
All amounts in millions of US Dollars except per share amounts.