Skip to content
Screener

Cinemark Holdings CNK Net gains (losses) on investments

Net gains (losses) on investments at other companies

AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
$18M+543%
Walt Disney logo
Walt DisneyDIS
$83M+10.7%
Imax logo
ImaxIMAX
$18K-45.5%
Angel Studios logo
Angel StudiosANGX
$78.2K+92.1%
EPR Properties logo
EPR PropertiesEPR
-$984K+41.5%
RDI
Reading InternationalRDIB

Other financials

Income statement

See full
Revenue$1.1B+15.5%
Operating income-$18.6M
Net income$139.4M+49.1%
EPS (diluted)$1.19+88.9%

Balance sheet

See full
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

See full
Operating cash flow$164.9M
CapEx$35.1M+42.1%
Free cash flow-$43.1M+4.7%

Valuation

See full
Market cap$4.38B+50.3%
P/E20.2×+10.3×
P/S1.3×+0.4×

Profitability

See full
Operating margin-62%
Net margin6.4%-2.7pp
FCF margin5.3%+2.8pp

Returns & leverage

See full
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:IncomeLossFromEquityMethodInvestments.

The source filing: Cinemark Holdings’s 10-Q, filed August 5, 2022.

Filed
Aug 5, 2022, 6:46 AM EDT
Fiscal quarter
Q2 FY2022
Calendar quarter
Q2 2022
Accession
0000950170-22-014938
Line itemThree Months Ended June 30, 2022Three Months Ended June 30, 2021Six Months Ended June 30, 2022Six Months Ended June 30, 2021
Foreign currency exchange gain (loss)(3.1)2.30.1(0.7)
Distributions from NCM0.1
Interest expense - NCM(5.9)(6.0)(11.7)(11.8)
Equity in loss of affiliates(5.5)(8.1)(7.7)(14.9)
Total other expense(49.5)(48.8)(90.8)(102.9)
Loss before income taxes(68.1)(134.2)(142.4)(357.8)
Income tax expense (benefit)4.78.02.9(6.7)
Net loss$(72.8)$(142.2)$(145.3)$(351.1)

Item 1. Financial Statements

FAQ

What is Cinemark Holdings's net gains (losses) on investments?
Cinemark Holdings (CNK) reported net gains (losses) on investments of -$5.5M in Q2 2022.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

Ask your AI about Cinemark Holdings's net gains (losses) on investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude