secwatch.observer — SEC 8-K summary
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Issuer:     Cinemark Holdings, Inc. (CNK)
CIK:        0001385280
Form:       8-K
Filed at:   2023-08-04T23:59:59+00:00
Accession:  0000950170-23-038308
Event type: earnings
Sentiment:  positive
Materiality: 0.80
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Cinemark Q2 net income $119M, EPS $0.80; revenue up 27% to $942M
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- Net income of $119.1M vs. loss of $73.4M YoY; diluted EPS $0.80 vs. loss $0.61.
- Adjusted EBITDA of $231.5M (second highest ever); margin 24.6%.
- Attendance 64.4M (+23.8%); concessions per patron $5.80; avg ticket $7.43.
- Free cash flow $215M; cash balance $758M; paid down $100M of 8.75% notes.
- Refinanced credit facility: new $650M term loan maturing 2030; revolver upsized to $125M.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1385280/000095017023038308/0000950170-23-038308-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/885975/000095017023038308/cnk-20230804.htm
  HTML page:      https://secwatch.observer/filing/0000950170-23-038308

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer