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Cinemark Holdings CNK Us Operating — Goodwill Foreign Currency Translation Gain Loss

Other segment segments

International Operating
$3.4M+255%

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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×

Where this comes from

Reported directly by Cinemark Holdings in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The official record: Cinemark Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cinemark Holdings's us operating — goodwill foreign currency translation gain loss?
Cinemark Holdings (CNK) reported us operating — goodwill foreign currency translation gain loss of $0 in Q1 2026.
What does us operating — goodwill foreign currency translation gain loss mean?
Captures the impact of fluctuations in exchange rates on the carrying value of goodwill denominated in foreign currencies within the US operating segment. This metric highlights the sensitivity of the segment's intangible asset valuation to global macroeconomic volatility. It is a non-cash adjustment that reconciles the reporting currency value of goodwill over time.