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Cinemark Holdings CNK Operating Income

Operating Income at other companies

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Other financials

Income statement

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Revenue$1.1B+15.5%
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:OperatingIncomeLoss.

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
Restructuring costs(0.2)(0.7)(0.2)(0.9)
(Gain) loss on disposal of assets and other(0.7)2.3(7.6)6.8
Total cost of operations762.7380.01,256.2663.9
Operating loss(18.6)(85.4)(51.6)(254.9)
Other income (expense)
Interest expense(38.1)(37.0)(76.2)(73.6)
Interest income3.13.94.74.5
Loss on extinguishment of debt(3.9)(6.5)

Item 1. Financial Statements

FAQ

What is Cinemark Holdings's operating income?
Cinemark Holdings (CNK) reported operating income of -$18.6M in Q2 2022.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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