Skip to content

Cinemark Holdings CNK Revenue recognized that was included in deferred income at the beginning of the period

Discontinued — last reported Q1 '21

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

HTF
Heartflow, Inc. Common StockHTFL
$89K+166%
Paycom Software logo
Paycom SoftwarePAYC
$9M-5.3%
Q2 Holdings logo
Q2 HoldingsQTWO
$76.8M+17.4%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$74M-20.4%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$2.2M+18,233%
Churchill Downs logo
Churchill DownsCHDN
$6M0.0%

Other financials

Income statement

See full
Revenue$643.1M+18.9%
Operating income-$18.6M+78.2%
Net income-$6.4M+83.5%
EPS (diluted)-$0.06+81.3%

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+60.6%
CapEx$35.1M+42.1%
Free cash flow-$43.1M+4.6%

Valuation

See full
Market cap$3.95B+8.2%

Profitability

See full
Operating margin-62%
Net margin5.3%-2.9pp
FCF margin5.3%+2.8pp

Returns & leverage

See full
Return on equity68.9%+43.2pp
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 official record: Cinemark Holdings’s 10-Q, filed May 7, 2021, on SEC EDGAR. View the filing →