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Cinemark Holdings CNK International Reportable — Other General Expense

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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
CapEx$35.1M+42.1%
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:OtherGeneralExpense.

The source filing: Cinemark Holdings’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 6:46 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324847
Line itemThree Months Ended June 30, 2026 / U.S. Reportable SegmentThree Months Ended June 30, 2026 / International Reportable SegmentThree Months Ended June 30, 2026 / ConsolidatedSix Months Ended June 30, 2026 / U.S. Reportable SegmentSix Months Ended June 30, 2026 / International Reportable SegmentSix Months Ended June 30, 2026 / Consolidated
Film rentals and advertising258.453.5311.9399.382.3481.6
Concession supplies62.619.482.0100.430.1130.5
Salaries and wages95.021.6116.6172.238.8211.0
Facility lease expense63.525.589.0125.844.1169.9
Utilities and other (1)104.532.2136.7193.358.1251.4
General and administrative48.614.262.891.527.4118.9
Other segment items (2)(6.6)(6.6)(16.5)0.2(16.3)
Adjusted EBITDA (3)$234.0$60.0$294.0$308.7$73.8$382.5

Item 1. Financial Statements

FAQ

What is Cinemark Holdings's international reportable — other general expense?
Cinemark Holdings (CNK) reported international reportable — other general expense of $0 in Q2 2026.
What is the long-term trend for Cinemark Holdings's international reportable — other general expense?
Over 3 years (2022 to 2025), Cinemark Holdings's international reportable — other general expense has grown at a -41.5% compound annual growth rate (CAGR), from $500K to -$100K.
What does international reportable — other general expense mean?
Captures non-recurring or incidental general expenses that do not fall under standard operating or administrative categories for the international segment. This metric provides visibility into irregular costs that may impact segment profitability. It is useful for isolating core operational performance from one-time or non-operational financial events.

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