Cinemark Holdings (CNK) Foreign Currency Translation Adjustments — Quarterly & Annual

Screener

Discontinued — last reported Q1 '21

Foreign Currency Translation Adjustments at other companies

Strawberry FieldsSTRW

-$22.53M-8.2%

Strawberry FieldsSTRW

-$22.53M-8.2%

Cinemark HoldingsCNK

$700K-12.5%

Cinemark HoldingsCNK

$0—

Flutter EntertainmentFLUT

$15.25M+655%

Align TechnologyALGN

$1.03M—

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 cnk:ForeignCurrencyTranslationAdjustments.

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