Cinemark Holdings (CNK) Revenue recognized that was included in deferred income at the beginning of the period — Quarterly & Annual

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Discontinued — last reported Q1 '21

Revenue recognized that was included in deferred income at the beginning of the period at other companies

Diamondrock Hospitality CompanyDRH

$82K-14.6%

RBC BearingsRBC

$24.4M+34.8%

Allison Transmission HoldingsALSN

$20M+25.0%

Dine Brands GlobalDIN

$1.9M-29.6%

TeradataTDC

$138M-20.2%

GigaCloud TechnologyGCT

$5.89M+4.0%

Other financials

Income statement

Revenue$1.1B+15.5%

Operating income-$18.6M—

Net income$139.4M+49.1%

EPS (diluted)$1.19+88.9%

Balance sheet

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

Operating cash flow$164.9M—

CapEx$35.1M+42.1%

Free cash flow-$43.1M+4.7%

Valuation

Market cap$4.4B+53.4%

P/E20.3×+10.5×

P/S1.3×+0.4×

Profitability

Operating margin-62%—

Net margin6.4%-2.7pp

FCF margin5.3%+2.8pp

Returns & leverage

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:ContractWithCustomerLiabilityRevenueRecognized.

The source filing: Cinemark Holdings’s 10-Q, filed May 7, 2021. Open the filing →

Filed: May 7, 2021, 6:45 AM EDT
Fiscal quarter: Q1 FY2021
Calendar quarter: Q1 2021
Accession: 0001564590-21-025286