Docoh
Loading...

Cinemark Usa

Cinemark USA Inc. and subsidiaries is a leader in the motion picture exhibition industry, with theatres in the United States, or “U.S.,” Brazil, Argentina, Chile, Colombia, Peru, Ecuador, Honduras, El Salvador, Nicaragua, Costa Rica, Panama, Guatemala, Bolivia, Curacao and Paraguay. As of December 31, 2019, we managed our business under two reportable operating segments: U.S. markets and international markets. See Note 18 to the consolidated financial statements.

Company profile

Calendar

3 Mar 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 13.85M 13.85M 13.85M 13.85M 13.85M 13.85M
Cash burn (monthly) 139.04M 39.53M 105.43M 75.91M 54.17M 27.91M
Cash used (since last report) 480.43M 136.59M 364.29M 262.3M 187.16M 96.44M
Cash remaining -466.58M -122.75M -350.45M -248.45M -173.31M -82.59M
Runway (months of cash) -3.4 -3.1 -3.3 -3.3 -3.2 -3.0

Beta Read what these cash burn values mean

Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: abatement, absence, abundant, administered, aimed, air, alert, alleviating, amid, ample, analyst, analyze, arrival, aspire, assigned, assortment, auditorium, awaiting, banner, breach, broad, buffering, burden, bypassed, cancelled, carryback, carryforward, CDC, Centre, characterization, circulation, cleaning, Collin, Comeback, correlating, Counsel, COVID, Cruella, CSC, cyclical, DCDA, defeased, description, disadvantage, discharged, discontinue, Disease, disinfecting, dislodged, Disney, distance, distancing, dog, Dolittle, drastic, drastically, drove, ease, eating, employed, encourage, encouraged, encouraging, enticing, equitable, essential, essentially, external, Factory, faith, FDA, field, filtration, FM, formalized, foster, front, furlough, gather, gathering, giveaway, gradually, Grandpa, Guided, halted, hand, HBO, healthcare, healthy, heavily, Hedgehog, hinder, hired, history, Honest, honesty, hotline, hourly, Hut, inclusion, inclusive, infected, Inherent, instituting, Invisible, judgement, Judicial, junior, Kasmia, laser, leadership, leave, lessee, lessor, library, lieu, lifted, light, low, Luca, mall, Max, MELA, mentioned, Merry, movement, multicultural, Mutual, nacho, necessity, NOL, nonessential, notified, outbreak, outlook, pandemic, paused, payroll, peer, pent, perishable, phase, physical, pivotal, Post, precautionary, preservation, Prey, pride, prioritizing, priority, projector, prolonged, proved, quickly, realign, recalculated, recession, recovery, recruit, refortify, remind, rendered, reopen, reopened, reopening, repaid, repeat, representation, Resource, restaurant, resume, resurgence, robust, role, safety, salary, sentiment, sequel, short, shorten, simultaneously, Skywalker, slowdown, soda, Sonic, spread, staggering, steering, stimulating, streamline, streamlined, streamlining, strive, subside, Supreme, suspended, swift, talent, taxable, temperature, Tenet, tenure, testament, theater, thereof, Thief, thoughtfully, thriving, tracing, trailing, trusted, tuition, underperforming, undertook, underway, Unhinged, unprecedented, uphold, urge, USD, validate, vast, verifiable, vibrant, Vision, voluntary, waiver, warrant, wear, Wild, withdrawal, withdrawn, workforce, workplace, write, wrote
Removed: accrual, add, answer, assuming, attended, Beneficial, Canadian, CID, Civil, Codification, column, cooperate, coordination, counter, dedicated, demonstrating, exceptionally, exhibited, frozen, grossed, indemnification, Investigative, Jungle, kiosk, Larkspur, liquidated, ninety, observed, online, pattern, Pinstack, practical, produce, promised, reassessment, refilled, refinancing, request, reusable, satisfactory, shrink, Story, supersaver, twelve, unrealized, volatile, watching, yield

Proxies

No filings