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Cinemark Holdings CNK Free cash flow margin

Discontinued — last reported Q3 '22

Free cash flow margin at other companies

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Marcus CorporationMCS
7%
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23.1%+2.7pp
AMC Entertainment Holdings logo
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-12.6%+11.0pp
National CineMedia logo
National CineMediaNCMI
6.3%-10.4pp
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ImaxIMAX
30.4%+11.9pp
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

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

Calculated from Cinemark Holdings’s reported figures.

Based on trailing twelve months.

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

Filed
Nov 4, 2022, 6:41 AM EDT
Fiscal quarter
Q3 FY2022
Calendar quarter
Q3 2022
Accession
0000950170-22-022048

FAQ

What is Cinemark Holdings's free cash flow margin?
Cinemark Holdings (CNK) reported free cash flow margin of 5.3% in Q3 2022.
How has Cinemark Holdings's free cash flow margin changed year-over-year?
Cinemark Holdings's free cash flow margin increased by 117.8% year-over-year, from -29.5% to 5.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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