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Cinemark Holdings CNK Deferred Revenue

Deferred Revenue at other companies

Netflix logo
NetflixNFLX
$1.8B+4.0%
Walt Disney logo
Walt DisneyDIS
$6.4B+12.5%
National CineMedia logo
National CineMediaNCMI
$26.3M+42.9%
Angel Studios logo
Angel StudiosANGX
$74.69M—
EPR Properties logo
EPR PropertiesEPR
$109.28M+20.9%
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—
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×

FAQ

What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.