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Cinemark Holdings CNK Total costs & expenses

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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 us-gaap:CostsAndExpenses.

The source filing: Cinemark Holdings’s 10-Q, filed August 5, 2022.

Filed
Aug 5, 2022, 6:46 AM EDT
Fiscal quarter
Q2 FY2022
Calendar quarter
Q2 2022
Accession
0000950170-22-014938
Line itemThree Months Ended June 30, 2022Three Months Ended June 30, 2021Six Months Ended June 30, 2022Six Months Ended June 30, 2021
Impairment of long-lived and other assets92.392.3
Restructuring costs(0.2)(0.7)(0.2)(0.9)
(Gain) loss on disposal of assets and other(0.7)2.3(7.6)6.8
Total cost of operations762.7380.01,256.2663.9
Operating loss(18.6)(85.4)(51.6)(254.9)
Other income (expense)
Interest expense(38.1)(37.0)(76.2)(73.6)
Interest income3.13.94.74.5

Item 1. Financial Statements

FAQ

What is Cinemark Holdings's total costs & expenses?
Cinemark Holdings (CNK) reported total costs & expenses of $762.7M in Q2 2022.

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