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Cinemark Holdings CNK PP&E Sale Proceeds

PP&E Sale Proceeds at other companies

Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$19M—

Other financials

Income statement

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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

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

Valuation

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Market cap$3.94B+8.2%
P/E23.1×+8.3×
P/S1.2×0.0×

Profitability

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

Returns & leverage

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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:ProceedsFromSaleOfPropertyPlantAndEquipment.

The official record: Cinemark Holdings’s 10-Q, filed November 4, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cinemark Holdings's PP&E sale proceeds?
Cinemark Holdings (CNK) reported PP&E sale proceeds of $200K in Q3 2022.
How has Cinemark Holdings's PP&E sale proceeds changed year-over-year?
Cinemark Holdings's PP&E sale proceeds decreased by 0.0% year-over-year, from $200K to $200K.
What does PP&E sale proceeds mean?
Cash received from selling property, plant, and equipment no longer needed for operations.