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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

Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Cinemark, L.L.C. • Sunnymead Cinema Corp. • Cinemark Properties, Inc. • Greeley Holdings, Inc. • Greeley, Ltd. • Cinemark Concessions, L.L.C. • Cinemark International, L.L.C. • Cinemark Mexico • Cinemark Partners I, Inc. • Cinemark Partners II, Ltd. ...

Calendar

5 Aug 22
18 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report)
Cash burn (monthly) (no burn) 608.33K 20.57M 13.62M (no burn) (no burn)
Cash used (since last report) n/a 1M 33.89M 22.44M n/a n/a
Cash remaining n/a -1M -33.89M -22.44M n/a n/a
Runway (months of cash) n/a -1.6 -1.6 -1.6 n/a n/a

Beta Read what these cash burn values mean

Content analysis

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8th grade Avg
New words: AETR, appeal, array, broad, building, Bullet, cadence, charge, founder, Fury, member, moviegoing, Nope, prevailing, reigniting, Shazam, sliding, streamlined, twenty, unreliable, wider, wrote
Removed: affiliate, attributable, brand, Chairman, comparable, Corporation, decline, favorable, infringement, Intertrust, Marshall, Plaintiff
Proxies
No filings