What is Cinemark Holdings's debt issuance cost amortization?

Cinemark Holdings (CNK) reported debt issuance cost amortization of $2.8M in Q3 2022.

How has Cinemark Holdings's debt issuance cost amortization changed year-over-year?

Cinemark Holdings's debt issuance cost amortization increased by 3.7% year-over-year, from $2.7M to $2.8M.

What does debt issuance cost amortization mean?

Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

Cinemark Holdings CNK Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Red Rock Resorts, Inc.RRR

$1.81M+3.6%

EPR PropertiesEPR

$2.67M+21.1%

Other financials

Income statement

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Revenue$643.1M+18.9%

Operating income-$18.6M+78.2%

Net income-$6.4M+83.5%

EPS (diluted)-$0.06+81.3%

Balance sheet

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Cash & equivalents$631.9M+16.4%

Total debt$1.1B-0.4%

Total equity$194.8M-35.9%

Total assets$4.9B-4.5%

Cash flow

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Operating cash flow$164.9M+60.6%

CapEx$35.1M+42.1%

Free cash flow-$43.1M+4.6%

Valuation

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Market cap$3.94B+8.2%

P/E23.1×+8.3×

P/S1.2×0.0×

Profitability

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Operating margin-62%—

Net margin5.3%-2.9pp

FCF margin5.3%+2.8pp

Returns & leverage

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Return on equity68.9%+43.2pp

Debt / equity19.5×+6.7×

Current ratio1.3×+0.2×

Where this comes from

Reported directly by Cinemark Holdings in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Cinemark Holdings’s 10-Q, filed November 4, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cinemark Holdings's debt issuance cost amortization?: Cinemark Holdings (CNK) reported debt issuance cost amortization of $2.8M in Q3 2022.
How has Cinemark Holdings's debt issuance cost amortization changed year-over-year?: Cinemark Holdings's debt issuance cost amortization increased by 3.7% year-over-year, from $2.7M to $2.8M.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).