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CapEx at other companies

Marcus Corporation logo
Marcus CorporationMCS
$10M-40.9%
Netflix logo
NetflixNFLX
$218.64M+40.3%
AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
$45.3M-8.5%
Walt Disney logo
Walt DisneyDIS
$1.79B+0.8%
National CineMedia logo
National CineMediaNCMI
$300K-57.1%
RDI
Reading InternationalRDIB

Other financials

Income statement

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Revenue$1.1B+15.5%
Operating income-$18.6M
Net income$139.4M+49.1%
EPS (diluted)$1.19+88.9%

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
Free cash flow-$43.1M+4.7%

Valuation

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Market cap$4.4B+53.4%
P/E20.3×+10.5×
P/S1.3×+0.4×

Profitability

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Operating margin-62%
Net margin6.4%-2.7pp
FCF margin5.3%+2.8pp

Returns & leverage

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Return on equity-68.9%-16.8pp
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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Cinemark Holdings’s 10-Q, filed November 3, 2023.

Filed
Nov 3, 2023, 6:45 AM EDT
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0000950170-23-058496
Line itemThree Months Ended / September 30, 2023Three Months Ended / September 30, 2022Nine Months Ended / September 30, 2023Nine Months Ended / September 30, 2022
Adjusted EBITDA
U.S.$151.2$70.7$395.4$196.2
International45.628.8119.166.8
Total Adjusted EBITDA$196.8$99.5$514.5$263.0
Capital expenditures
U.S.$26.9$20.2$70.7$50.7
International8.24.519.014.6
Total capital expenditures$35.1$24.7$89.7$65.3

Item 1. Financial Statements

FAQ

What is Cinemark Holdings's capex?
Cinemark Holdings (CNK) reported capex of $35.1M in Q3 2023.
How has Cinemark Holdings's capex changed year-over-year?
Cinemark Holdings's capex increased by 42.1% year-over-year, from $24.7M to $35.1M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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