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Cinemark Holdings CNK Concession Supplies Expense

Segments

By segment

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US Reportable$62.6M+9.8%
International Reportable$19.4M+20.5%

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 cnk:ConcessionSuppliesExpense.

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
Total revenue744.1294.61,204.6409.0
Cost of operations
Film rentals and advertising222.676.6350.299.8
Concession supplies52.518.882.526.0
Salaries and wages100.250.4180.081.6
Facility lease expense80.367.2154.0132.0
Utilities and other106.561.2193.4110.3
General and administrative expense48.237.388.973.2

Item 1. Financial Statements

FAQ

What is Cinemark Holdings's concession supplies expense?
Cinemark Holdings (CNK) reported concession supplies expense of $52.5M in Q2 2022.

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