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Cinemark Holdings CNK AOCI - Foreign Currency Translation Adjustment on Net Investment Hedge

AOCI - Foreign Currency Translation Adjustment on Net Investment Hedge at other companies

KEE
Keel Infrastructure Corp. Common StockKEEL
500%—
Fluor logo
FluorFLR
$27M-6.9%
Keysight Technologies logo
Keysight TechnologiesKEYS
$82M-7.9%
PepsiCo logo
PepsiCoPEP
$181M+74.0%
Cal-Maine Foods logo
Cal-Maine FoodsCALM
$770K-21.9%
eBay logo
eBayEBAY
$0-100%

Segments

By geography

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CL99,469%+13.1%
BR619%+27.6%
PE379.8%+1.2%

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$3.95B+8.2%

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×