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Cinemark Holdings CNK Interest Accrued Related To Significant Financing Component

Discontinued — last reported Q1 '21

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:InterestAccruedRelatedToSignificantFinancingComponent.

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