SEGMENT REPORTING - Reconciliation of segment revenues to Adjusted EBITDA: (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
SEGMENT REPORTING | ||||
Revenues | $ 1,397.9 | $ 1,030.6 | $ 2,260.4 | $ 1,982.0 |
Operating expense, excluding depreciation and amortization | 455.8 | 388.5 | 846.2 | 781.8 |
Rent | 222.6 | 218.4 | 440.7 | 442.9 |
General and administrative expense - other, excluding depreciation and amortization | 52.2 | 44.5 | 102.5 | 97.9 |
Other segment items | $ (10.1) | $ (1.5) | $ (10.4) | $ (2.4) |
Segment Reporting, Other Segment Item, Composition, Description | Other segment items include government assistance, business interruption insurance recoveries, net periodic cost (benefit), and attributable EBITDA from international theatre joint ventures. | Other segment items include government assistance, business interruption insurance recoveries, net periodic cost (benefit), and attributable EBITDA from international theatre joint ventures. | Other segment items include government assistance, business interruption insurance recoveries, net periodic cost (benefit), and attributable EBITDA from international theatre joint ventures. | Other segment items include government assistance, business interruption insurance recoveries, net periodic cost (benefit), and attributable EBITDA from international theatre joint ventures. |
Adjusted EBITDA | $ 189.2 | $ 38.5 | $ 131.2 | $ 17.3 |
Film exhibition | ||||
SEGMENT REPORTING | ||||
Revenues | 762.6 | 564.4 | 1,236.1 | 1,094.9 |
Operating costs and expenses | 392.1 | 272.3 | 596.9 | 511.6 |
Food and beverage | ||||
SEGMENT REPORTING | ||||
Revenues | 499.6 | 367.1 | 783.0 | 688.3 |
Operating costs and expenses | 96.1 | 69.9 | 153.3 | 132.9 |
U. S. markets | ||||
SEGMENT REPORTING | ||||
Revenues | 1,114.2 | 815.9 | 1,731.2 | 1,505.0 |
Operating expense, excluding depreciation and amortization | 342.3 | 293.3 | 629.4 | 580.0 |
Rent | 162.7 | 162.6 | 325.3 | 328.3 |
General and administrative expense - other, excluding depreciation and amortization | 29.5 | 28.3 | 61.7 | 62.7 |
Other segment items | 0.3 | (2.1) | 0.6 | (1.7) |
Adjusted EBITDA | 181.0 | 55.4 | 123.6 | 35.2 |
U. S. markets | Film exhibition | ||||
SEGMENT REPORTING | ||||
Operating costs and expenses | 325.6 | 224.6 | 476.8 | 401.7 |
U. S. markets | Food and beverage | ||||
SEGMENT REPORTING | ||||
Operating costs and expenses | 72.8 | 53.8 | 113.8 | 98.8 |
International markets | ||||
SEGMENT REPORTING | ||||
Revenues | 283.7 | 214.7 | 529.2 | 477.0 |
Operating expense, excluding depreciation and amortization | 113.5 | 95.2 | 216.8 | 201.8 |
Rent | 59.9 | 55.8 | 115.4 | 114.6 |
General and administrative expense - other, excluding depreciation and amortization | 22.7 | 16.2 | 40.8 | 35.2 |
Other segment items | (10.4) | 0.6 | (11.0) | (0.7) |
Adjusted EBITDA | 8.2 | (16.9) | 7.6 | (17.9) |
International markets | Film exhibition | ||||
SEGMENT REPORTING | ||||
Operating costs and expenses | 66.5 | 47.7 | 120.1 | 109.9 |
International markets | Food and beverage | ||||
SEGMENT REPORTING | ||||
Operating costs and expenses | $ 23.3 | $ 16.1 | $ 39.5 | $ 34.1 |