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Common Stock at other companies

AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
$8.9M+107%
Walt Disney logo
Walt DisneyDIS
4.6B-92.3%
National CineMedia logo
National CineMediaNCMI
260M0.0%
Imax logo
ImaxIMAX
$441.34M+6.3%
Cineverse Corp. logo
Cineverse Corp.CNVS
$199K+2.6%
Angel Studios logo
Angel StudiosANGX
$16.99K

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:CommonStockValue.

The source filing: Cinemark Holdings’s 10-Q, filed November 4, 2022.

Filed
Nov 4, 2022, 6:41 AM EDT
Fiscal quarter
Q3 FY2022
Calendar quarter
Q3 2022
Accession
0000950170-22-022048
Line itemSeptember 30, 2022December 31, 2021
Total long-term liabilities4,016.74,127.0
Equity
Cinemark Holdings, Inc.'s stockholders' equity:
Common stock, $0.001 par value: 300.0 shares authorized, 126.08 shares issued and 120.43 shares outstanding at September 30, 2022 and 125.10 shares issued and 119.75 shares outstanding at December 31, 20210.10.1
Additional paid-in-capital1,214.11,197.8
Treasury stock, 5.66 and 5.35 shares, at cost, at September 30, 2022 and December 31, 2021, respectively(95.2)(91.1)
Retained deficit(561.3)(389.4)
Accumulated other comprehensive loss(362.9)(394.5)

Item 1. Financial Statements

FAQ

What is Cinemark Holdings's common stock?
Cinemark Holdings (CNK) reported common stock of $100K in Q3 2022.
How has Cinemark Holdings's common stock changed year-over-year?
Cinemark Holdings's common stock decreased by 20.0% year-over-year, from $125K to $100K.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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