Cinemark Holdings CNK Interest Accrued Related To Significant Financing Component

Discontinued — last reported Q1 '21

Other financials

Revenue$643.1M+18.9%

Operating income-$18.6M+78.2%

Net income-$6.4M+83.5%

EPS (diluted)-$0.06+81.3%

Cash & equivalents$631.9M+16.4%

Total debt$1.1B-0.4%

Total equity$194.8M-35.9%

Total assets$4.9B-4.5%

Operating cash flow$164.9M+60.6%

CapEx$35.1M+42.1%

Free cash flow-$43.1M+4.6%

Market cap$3.95B+8.2%

Operating margin-62%—

Net margin5.3%-2.9pp

FCF margin5.3%+2.8pp

Return on equity68.9%+43.2pp

Debt / equity19.5×+6.7×

Current ratio1.3×+0.2×

Reported directly by Cinemark Holdings in its filing.

Tagged under the XBRL concept cnk:InterestAccruedRelatedToSignificantFinancingComponent.

The official record: Cinemark Holdings’s 10-Q, filed May 7, 2021, on SEC EDGAR. View the filing →