Cinemark Holdings, Inc. (CNK)
Every figure this model derived for CNK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-09-30 |
| cash | 0 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2025-12-31 |
| equity | 194,800,000 | StockholdersEquity |
2022-09-30 |
| interest expense | 138,500,000 | InterestExpenseNonoperating |
2026-03-31 |
| revenue | 3,217,400,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 36,000,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CNK on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | -13.31 |
| ev sales | 2.14 |
| growth cv | 1.08 |
| revenue growth | 6.85 |
| revenue growth per share | 23.26 |
| sbc pct revenue | 1.12 |
Everything else this filing tags
400 more elements from CNK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 4,850,500,000 | 2022-09-30 | 96 | USD |
LiabilitiesAndStockholdersEquity | 4,850,500,000 | 2022-09-30 | 94 | USD |
LiabilitiesNoncurrent | 4,016,700,000 | 2022-09-30 | 94 | USD |
PropertyPlantAndEquipmentGross | 3,744,200,000 | 2025-12-31 | 98 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,568,400,000 | 2025-12-31 | 102 | USD |
LongTermDebt | 2,543,099,000 | 2021-09-30 | 82 | USD |
LongTermDebtNoncurrent | 2,473,500,000 | 2022-09-30 | 94 | USD |
DebtInstrumentCarryingAmount | 1,897,300,000 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,784,576,000 | 2018-12-31 | 12 | USD |
DebtInstrumentFairValue | 1,577,994,000 | 2011-09-30 | 4 | USD |
FixturesAndEquipmentGross | 1,402,698,000 | 2021-12-31 | 10 | USD |
CostsAndExpenses | 1,256,200,000 | 2022-06-30 | 149 | USD |
Goodwill | 1,247,600,000 | 2026-03-31 | 137 | USD |
AdditionalPaidInCapitalCommonStock | 1,214,100,000 | 2022-09-30 | 94 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,207,000,000 | 2025-12-31 | 10 | USD |
LeaseholdImprovementsGross | 1,188,175,000 | 2021-12-31 | 22 | USD |
PropertyPlantAndEquipmentNet | 1,175,800,000 | 2025-12-31 | 104 | USD |
ProceedsFromRepaymentsOfNotesPayable | -1,155,000,000 | 2021-12-31 | 3 | USD |
SegmentReportingEntityConsolidatedRevenue | 1,103,729,000 | 2011-06-30 | 4 | USD |
SegmentReportingReconcilingItemsRevenue | 1,103,729,000 | 2011-06-30 | 4 | USD |
FurnitureAndFixturesGross | 1,089,040,000 | 2016-12-31 | 12 | USD |
OperatingLeaseLiability | 1,006,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 949,900,000 | 2025-12-31 | 38 | USD |
Liabilities | 948,938,000 | 2011-12-29 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 791,000,000 | 2025-12-31 | 38 | USD |
SalesRevenueNet | 779,971,000 | 2018-03-31 | 149 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 771,400,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 677,091,000 | 2018-12-31 | 12 | USD |
CashAndCashEquivalentsAtCarryingValue | 631,900,000 | 2022-09-30 | 152 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 631,900,000 | 2022-09-30 | 52 | USD |
DeferredTaxAssetsGross | 624,300,000 | 2025-12-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 606,700,000 | 2025-12-31 | 15 | USD |
RevenueRemainingPerformanceObligation | 576,900,000 | 2026-03-31 | 12 | USD |
RetainedEarningsAccumulatedDeficit | -561,300,000 | 2022-09-30 | 94 | USD |
TreasuryStockValue | 560,200,000 | 2026-03-31 | 149 | USD |
BuildingsAndImprovementsGross | 536,984,000 | 2021-12-31 | 22 | USD |
DerivativeAmountOfHedgedItem | 513,983,000 | 2012-09-30 | 6 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 511,392,000 | 2019-06-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 500,000,000 | 2025-12-31 | 14 | USD |
ContractWithCustomerLiability | 474,858,000 | 2021-03-31 | 24 | USD |
DeferredIncomeTaxLiabilities | 460,600,000 | 2025-12-31 | 22 | USD |
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal | 460,000,000 | 2025-12-31 | 10 | USD |
AdmissionsRevenue | 452,624,000 | 2018-03-31 | 93 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -391,500,000 | 2026-03-31 | 120 | USD |
CapitalLeasedAssetsGross | 387,480,000 | 2018-12-31 | 16 | USD |
DeferredRevenue | 383,422,000 | 2018-03-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 371,500,000 | 2022-09-30 | 72 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -362,900,000 | 2022-09-30 | 94 | USD |
ForeignEarningsRepatriated | 352,632,000 | 2017-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 345,896,000 | 2018-12-31 | 12 | USD |
ContractWithCustomerLiabilityNoncurrent | 340,500,000 | 2022-09-30 | 4 | USD |
OperatingLeasesRentExpenseNet | 323,316,000 | 2018-12-31 | 24 | USD |
ProfitLoss | 312,900,000 | 2024-12-31 | 244 | USD |
OtherAccruedLiabilitiesCurrent | 301,700,000 | 2025-12-31 | 30 | USD |
IndefiniteLivedTradeNames | 300,400,000 | 2025-12-31 | 95 | USD |
IntangibleAssetsNetExcludingGoodwill | 300,400,000 | 2025-12-31 | 134 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2022-09-30 | 94 | shares |
StockRepurchasedDuringPeriodValue | 275,000,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 271,800,000 | 2025-12-31 | 7 | USD |
ConcessionsRevenue | 261,772,000 | 2018-03-31 | 93 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 259,532,000 | 2018-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 253,323,000 | 2018-12-31 | 12 | USD |
OperatingLeasesRentExpenseMinimumRentals | 248,543,000 | 2018-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 242,336,000 | 2018-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 240,200,000 | 2025-12-31 | 10 | USD |
CapitalLeaseObligationsNoncurrent | 232,467,000 | 2018-12-31 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 230,396,000 | 2018-12-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 215,000,000 | 2025-12-31 | 38 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | 213,827,000 | 2018-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 213,300,000 | 2025-12-31 | 10 | USD |
LeaseAndRentalExpense | 213,059,000 | 2012-09-30 | 23 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 205,400,000 | 2022-09-30 | 209 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 204,628,000 | 2018-12-31 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 203,827,000 | 2013-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 201,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 201,000,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 200,000,000 | 2011-12-31 | 1 | USD |
OtherCostAndExpenseOperating | 193,400,000 | 2022-06-30 | 149 | USD |
LaborAndRelatedExpense | 180,000,000 | 2022-06-30 | 97 | USD |
Depreciation | 179,100,000 | 2022-09-30 | 105 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 176,802,000 | 2018-12-31 | 12 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 175,500,000 | 2021-12-31 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 166,375,000 | 2018-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 161,200,000 | 2025-12-31 | 10 | USD |
UndistributedEarningsOfForeignSubsidiaries | 160,487,000 | 2020-12-31 | 10 | USD |
EarlyRepaymentOfSeniorDebt | 157,235,000 | 2011-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 153,900,000 | 2025-12-31 | 116 | USD |
DividendsCommonStock | 150,116,000 | 2018-12-31 | 12 | USD |
InterestPaid | 143,100,000 | 2025-12-31 | 109 | USD |
DeferredTaxLiabilitiesNoncurrent | 141,836,000 | 2019-12-31 | 72 | USD |
OtherOperatingIncome | 137,445,000 | 2014-12-31 | 52 | USD |
WarrantsAndRightsOutstanding | 132,600,000 | 2025-09-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 131,300,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | -130,366,000 | 2014-12-31 | 8 | USD |
ProceedsFromDivestitureOfBusinesses | 126,167,000 | 2013-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | -126,100,000 | 2022-06-30 | 143 | USD |
CommonStockSharesIssued | 126,080,000 | 2022-09-30 | 94 | shares |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -124,000,000 | 2022-06-30 | 139 | USD |
CommonStockSharesOutstanding | 120,430,000 | 2022-09-30 | 94 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 119,500,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -118,520,000 | 2021-12-31 | 24 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 114,700,000 | 2026-03-31 | 197 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 114,700,000 | 2026-03-31 | 197 | shares |
DeferredTaxLiabilitiesOther | 111,726,000 | 2014-12-31 | 8 | USD |
FinanceLeaseLiability | 110,200,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 108,274,000 | 2020-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -106,000,000 | 2022-09-30 | 81 | USD |
Land | 102,625,000 | 2021-12-31 | 22 | USD |
NotionalAmountOfInterestRateDerivatives | 100,000,000 | 2011-06-03 | 1 | USD |
ProceedsFromLinesOfCredit | 98,800,000 | 2020-06-30 | 4 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 98,000,000 | 2022-09-30 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 95,409,000 | 2020-12-31 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 93,700,000 | 2025-12-31 | 34 | USD |
NonoperatingIncomeExpense | -90,800,000 | 2022-06-30 | 149 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 89,424,000 | 2020-12-31 | 4 | USD |
GeneralAndAdministrativeExpense | 88,900,000 | 2022-06-30 | 149 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 87,000,000 | 2025-12-31 | 33 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 86,364,000 | 2018-12-31 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 85,170,000 | 2019-06-30 | 76 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 83,652,000 | 2018-03-31 | 27 | USD |
OperatingLeaseCost | 83,600,000 | 2026-03-31 | 85 | USD |
DeferredTaxAssetsDeferredIncome | 82,600,000 | 2022-12-31 | 18 | USD |
FinanceLeaseRightOfUseAsset | 80,800,000 | 2025-12-31 | 16 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit | -79,834,000 | 2017-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -78,922,000 | 2018-03-31 | 27 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 77,700,000 | 2025-12-31 | 133 | USD |
FiniteLivedIntangibleAssetsGross | 77,700,000 | 2025-12-31 | 133 | USD |
AccountsPayableCurrent | 75,998,000 | 2021-12-31 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -75,400,000 | 2022-09-30 | 29 | USD |
OperatingLeasesRentExpenseContingentRentals | 74,773,000 | 2018-12-31 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 74,500,000 | 2025-12-31 | 18 | USD |
ValuationAllowancesAndReservesBalance | 74,500,000 | 2025-12-31 | 16 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 72,400,000 | 2025-12-31 | 12 | USD |
FinanceLeaseRightOfUseAssetAmortization | 72,400,000 | 2025-12-31 | 8 | USD |
InterestExpense | 72,300,000 | 2024-06-30 | 171 | USD |
DividendPaymentRestrictionsScheduleAmountsPaid | 72,236,000 | 2012-09-30 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 72,100,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 70,137,000 | 2019-09-30 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 69,800,000 | 2025-12-31 | 30 | USD |
OperatingLeasePayments | 69,800,000 | 2026-03-31 | 59 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 69,700,000 | 2025-12-31 | 30 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 68,200,000 | 2025-12-31 | 22 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 66,958,000 | 2011-08-25 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 66,900,000 | 2025-12-31 | 33 | USD |
OtherSalesRevenueNet | 65,575,000 | 2018-03-31 | 41 | USD |
AccruedRentCurrent | 64,373,000 | 2011-12-31 | 2 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 62,500,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 62,300,000 | 2025-12-31 | 18 | USD |
ValuationAllowancesAndReservesDeductions | -60,800,000 | 2025-12-31 | 12 | USD |
FinancingReceivableSale | 60,500,000 | 2022-09-30 | 2 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 60,359,000 | 2019-12-31 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 55,700,000 | 2026-03-31 | 47 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -53,446,000 | 2018-03-31 | 27 | USD |
NetCashProvidedByUsedInInvestingActivities | -53,300,000 | 2022-09-30 | 78 | USD |
UnrecognizedTaxBenefits | 52,900,000 | 2023-12-31 | 52 | USD |
AccountsReceivableNetCurrent | 52,400,000 | 2022-09-30 | 62 | USD |
DepreciationDepletionAndAmortization | 51,600,000 | 2026-03-31 | 193 | USD |
OperatingIncomeLoss | -51,600,000 | 2022-06-30 | 229 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 51,600,000 | 2022-09-30 | 90 | USD |
LeaseIncentivePayableCurrent | 48,366,000 | 2020-12-31 | 1 | USD |
InterestPaidNet | 48,100,000 | 2026-03-31 | 18 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 47,300,000 | 2022-09-30 | 94 | USD |
DeferredFinanceCostsNoncurrentGross | 45,826,000 | 2011-12-31 | 2 | USD |
IncomeTaxesReceivable | 45,400,000 | 2022-09-30 | 94 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 44,487,000 | 2013-06-30 | 5 | USD |
DeferredTaxLiabilities | 44,000,000 | 2023-12-31 | 26 | USD |
IncreaseDecreaseInAccountsReceivable | 43,577,000 | 2021-12-31 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 42,434,000 | 2018-12-31 | 12 | USD |
DividendsCommonStockCash | 42,311,000 | 2020-12-31 | 72 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 41,502,000 | 2018-12-31 | 12 | USD |
ConcessionsCosts | 40,824,000 | 2018-03-31 | 93 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 40,526,000 | 2018-01-01 | 3 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 40,526,000 | 2018-01-02 | 4 | USD |
Dividends | 39,900,000 | 2025-12-31 | 29 | USD |
DeferredIncomeTaxLiabilitiesNet | 39,500,000 | 2022-09-30 | 22 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 37,700,000 | 2026-03-31 | 31 | USD |
DeferredRevenueRevenueRecognized1 | 37,504,000 | 2018-03-31 | 1 | USD |
DeferredFinanceCostsNet | 37,400,000 | 2022-06-30 | 36 | USD |
OtherLiabilitiesNoncurrent | 36,700,000 | 2022-09-30 | 94 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 35,599,000 | 2019-12-31 | 12 | USD |
TreasuryStockCommonShares | 35,160,000 | 2026-03-31 | 10 | shares |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 34,700,000 | 2025-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 34,589,000 | 2018-12-31 | 12 | USD |
CapitalExpendituresIncurredButNotYetPaid | 34,300,000 | 2026-03-31 | 120 | USD |
AccruedEmployeeBenefitsCurrent | 34,270,000 | 2011-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -32,600,000 | 2022-09-30 | 78 | USD |
OtherAssetsNoncurrent | 32,600,000 | 2022-09-30 | 94 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 32,462,000 | 2018-12-31 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 32,300,000 | 2025-12-31 | 45 | USD |
CurrentIncomeTaxExpenseBenefit | 31,600,000 | 2025-12-31 | 45 | USD |
TreasuryStockPreferredShares | 31,210,000 | 2025-09-30 | 14 | shares |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 29,970,000 | 2021-12-31 | 18 | USD |
CostMethodInvestmentsFairValueDisclosure | 28,600,000 | 2011-06-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 28,534,000 | 2018-12-31 | 12 | USD |
OtherLongTermDebt | 28,200,000 | 2022-06-30 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 27,200,000 | 2025-12-31 | 10 | USD |
CapitalLeaseObligationsCurrent | 27,065,000 | 2018-12-31 | 68 | USD |
DeferredFinanceCostsNoncurrentNet | 26,870,000 | 2011-12-31 | 2 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 26,300,000 | 2022-09-30 | 64 | USD |
ContractWithCustomerAssetNetCurrent | 26,100,000 | 2026-03-31 | 58 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 25,808,000 | 2012-03-31 | 4 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 24,600,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 22,600,000 | 2022-06-30 | 61 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 22,300,000 | 2025-12-31 | 7 | USD |
CurrentForeignTaxExpenseBenefit | 22,100,000 | 2025-12-31 | 45 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 22,000,000 | 2025-12-31 | 10 | USD |
LongTermDebtCurrent | 22,000,000 | 2022-09-30 | 94 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 21,746,000 | 2012-03-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 21,500,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTax | 21,300,000 | 2022-06-30 | 134 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 21,108,000 | 2021-03-31 | 12 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -21,105,000 | 2019-12-31 | 7 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 21,100,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 20,300,000 | 2025-12-31 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -20,000,000 | 2025-12-31 | 45 | USD |
InventoryNet | 19,600,000 | 2022-09-30 | 94 | USD |
OtherAssetsMiscellaneous | 19,204,000 | 2019-12-31 | 18 | USD |
DeferredIncomeTaxExpenseBenefit | -19,200,000 | 2025-12-31 | 119 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 19,180,000 | 2018-12-31 | 3 | USD |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | 18,956,000 | 2011-12-31 | 2 | USD |
MarketableSecuritiesNoncurrent | 18,909,000 | 2010-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 18,147,000 | 2011-12-31 | 1 | USD |
AdvertisingExpense | 18,052,000 | 2011-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 18,000,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -17,890,000 | 2021-12-31 | 24 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -17,200,000 | 2022-09-30 | 29 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 16,985,000 | 2019-12-31 | 10 | USD |
FinanceLeaseLiabilityCurrent | 16,500,000 | 2025-12-31 | 34 | USD |
RecognitionOfDeferredRevenue | 16,264,000 | 2018-09-30 | 22 | USD |
GoodwillImpairmentLoss | 16,128,000 | 2020-12-31 | 9 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 15,995,000 | 2019-12-31 | 100 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 15,929,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 15,799,000 | 2012-03-31 | 9 | USD |
TangibleAssetImpairmentCharges | 15,084,000 | 2017-12-31 | 41 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -14,900,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 14,700,000 | 2025-12-31 | 30 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 14,512,000 | 2017-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 14,400,000 | 2022-03-31 | 113 | USD |
RepaymentsOfLongTermDebt | 14,000,000 | 2022-09-30 | 58 | USD |
RestrictedCash | 13,847,000 | 2020-12-31 | 1 | USD |
InvestmentIncomeDividend | 13,090,000 | 2012-09-30 | 23 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome | -13,039,000 | 2019-12-31 | 56 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | -12,610,000 | 2011-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 12,600,000 | 2025-12-31 | 45 | USD |
UnamortizedDebtIssuanceExpense | 12,442,000 | 2021-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 12,400,000 | 2025-12-31 | 171 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 12,000,000 | 2022-09-30 | 104 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -11,956,000 | 2013-06-30 | 11 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -11,800,000 | 2025-12-31 | 45 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 11,433,000 | 2011-09-30 | 1 | USD |
StockRepurchasedDuringPeriodShares | 11,070,000 | 2025-12-31 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 10,960,000 | 2020-08-21 | 2 | USD |
DerivativeFairValueOfDerivativeLiability | -10,952,000 | 2011-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 10,915,000 | 2020-12-31 | 4 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 10,353,000 | 2013-09-30 | 1 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 10,100,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationDispositionOfBusiness | -10,065,000 | 2014-12-31 | 4 | USD |
GoodwillAcquiredDuringPeriod | 9,680,000 | 2019-12-31 | 25 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 9,494,000 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsNetNoncurrent | 9,369,000 | 2019-12-31 | 64 | USD |
DeferredTaxAssetsNetCurrent | 9,279,000 | 2015-09-30 | 39 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome | -8,955,000 | 2011-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | 8,955,000 | 2011-12-31 | 3 | USD |
MinorityInterest | 8,600,000 | 2025-12-31 | 106 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 8,500,000 | 2022-12-31 | 24 | USD |
RepaymentsOfOtherLongTermDebt | 8,420,000 | 2015-12-31 | 45 | USD |
AmortizationOfFinancingCosts | 8,200,000 | 2022-09-30 | 105 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | -7,907,000 | 2011-12-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 7,700,000 | 2023-12-31 | 11 | USD |
IncomeLossFromEquityMethodInvestments | -7,500,000 | 2022-09-30 | 151 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -7,400,000 | 2025-12-31 | 3 | USD |
InterestExpenseOtherLongTermDebt | 7,000,000 | 2023-12-31 | 1 | USD |
GovernmentAssistanceAmount | 6,900,000 | 2022-12-31 | 5 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 6,900,000 | 2023-12-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 6,600,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | 6,550,000 | 2009-12-31 | 1 | USD |
AssetImpairmentCharges | 6,500,000 | 2025-12-31 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 6,400,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 6,400,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 6,400,000 | 2025-12-31 | 15 | USD |
NetIncomeLoss | -6,400,000 | 2026-03-31 | 277 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -6,400,000 | 2026-03-31 | 182 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -6,400,000 | 2026-03-31 | 39 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 6,300,000 | 2025-12-31 | 1 | USD |
CumulativeEffectOnRetainedEarningsTax1 | 6,054,000 | 2019-03-31 | 10 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -6,001,000 | 2021-12-31 | 24 | USD |
TreasuryStockShares | 5,930,000 | 2023-06-30 | 121 | shares |
ValuationAllowancesAndReservesRecoveries | 5,800,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,588,000 | 2019-09-30 | 3 | USD |
AmortizationOfDeferredCharges | -5,243,000 | 2016-03-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,200,000 | 2022-09-30 | 127 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 5,131,000 | 2019-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 5,100,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -5,100,000 | 2025-12-31 | 45 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 5,100,000 | 2023-12-31 | 25 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 4,900,000 | 2023-06-30 | 150 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | 4,703,000 | 2011-12-31 | 2 | USD |
InvestmentIncomeInterest | 4,700,000 | 2022-06-30 | 149 | USD |
InterestPayableCurrent | 4,694,000 | 2012-12-31 | 4 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent | 4,618,000 | 2013-09-30 | 2 | USD |
FutureAmortizationExpenseYearTwo | 4,517,000 | 2012-03-31 | 4 | USD |
IncomeTaxesPaidNet | 4,500,000 | 2026-03-31 | 134 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,400,000 | 2025-12-31 | 45 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 4,357,000 | 2020-09-30 | 10 | USD |
GoodwillTransfers | -4,200,000 | 2023-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 4,200,000 | 2025-12-31 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,102,000 | 2021-12-31 | 68 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 4,100,000 | 2022-09-30 | 5 | USD |
FinanceLeasePrincipalPayments | 4,000,000 | 2026-03-31 | 62 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss | 3,998,000 | 2012-12-31 | 3 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 3,998,000 | 2012-12-31 | 8 | USD |
FutureAmortizationExpenseYearThree | 3,959,000 | 2012-03-31 | 4 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -3,851,000 | 2018-12-31 | 82 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 3,736,000 | 2015-12-31 | 1 | USD |
GainLossOnSaleOfOtherAssets | -3,700,000 | 2026-03-31 | 78 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -3,700,000 | 2022-09-30 | 94 | USD |
FutureAmortizationExpenseYearFour | 3,641,000 | 2012-03-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 3,616,000 | 2021-12-31 | 1 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 3,600,000 | 2025-12-31 | 19 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 3,517,000 | 2019-03-31 | 74 | USD |
FutureAmortizationExpenseYearFive | 3,410,000 | 2012-03-31 | 4 | USD |
AmortizationOfDeferredHedgeGains | 3,400,000 | 2022-09-30 | 18 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 3,400,000 | 2025-12-31 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 3,300,000 | 2023-12-31 | 150 | USD |
EquityMethodInvestmentDividendsOrDistributions | 3,200,000 | 2023-09-30 | 127 | USD |
OtherExpenses | 3,200,000 | 2022-03-31 | 12 | USD |
DeferredTaxAssetsDerivativeInstruments | 3,183,000 | 2013-12-31 | 6 | USD |
IncomeTaxReconciliationTaxContingencies | 3,100,000 | 2024-12-31 | 32 | USD |
DerivativeFairValueOfDerivativeAsset | 2,943,000 | 2011-06-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,900,000 | 2023-12-31 | 6 | USD |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities | -2,900,000 | 2022-09-30 | 2 | USD |
IncreaseDecreaseInInventories | 2,858,000 | 2021-12-31 | 24 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,800,000 | 2025-12-31 | 21 | USD |
AllocatedShareBasedCompensationExpense | 2,800,000 | 2024-09-30 | 1 | USD |
GovernmentAssistanceAwardAmount | 2,800,000 | 2024-12-31 | 1 | USD |
GoodwillTranslationAdjustments | 2,788,000 | 2016-03-31 | 14 | USD |
CashFlowHedgeGainLossReclassifiedToEarningsNet | 2,760,000 | 2011-06-30 | 1 | USD |
CashFlowHedgeLossReclassifiedToEarnings | 2,760,000 | 2012-09-30 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 2,760,000 | 2012-06-30 | 1 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 2,651,000 | 2015-12-31 | 1 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 2,651,000 | 2015-03-31 | 1 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 2,634,000 | 2016-12-31 | 4 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | 2,470,000 | 2012-09-30 | 13 | USD |
AccruedIncomeTaxesCurrent | 2,400,000 | 2022-09-30 | 87 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 2,384,000 | 2014-12-31 | 2 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 2,379,000 | 2015-09-30 | 24 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2,200,000 | 2023-12-31 | 34 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 2,200,000 | 2025-12-31 | 1 | USD |
WriteOffOfDeferredDebtIssuanceCost | 2,183,000 | 2012-09-30 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 2,137,000 | 2019-12-31 | 39 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 2,100,000 | 2022-06-30 | 139 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 2,011,000 | 2016-12-31 | 9 | USD |
DerivativeFairValueOfDerivativeNet | 2,002,000 | 2015-06-30 | 16 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense | 1,913,000 | 2018-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,856,000 | 2016-12-31 | 36 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 1,800,000 | 2026-03-31 | 50 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 1,800,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,700,000 | 2024-12-31 | 44 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 1,700,000 | 2026-03-31 | 105 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,600,000 | 2022-03-31 | 70 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,534,163 | 2012-12-31 | 9 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,515,000 | 2020-12-31 | 29 | USD |
FinanceLeaseInterestPaymentOnLiability | 1,500,000 | 2026-03-31 | 59 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,500,000 | 2025-12-31 | 50 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,500,000 | 2025-12-31 | 1 | USD |
ProceedsFromOtherShortTermDebt | 1,473,000 | 2013-12-31 | 5 | USD |
GoodwillOtherIncreaseDecrease | 1,410,000 | 2016-12-31 | 2 | USD |
MinorityInterestPeriodIncreaseDecrease | -1,402,000 | 2011-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | -1,400,000 | 2026-03-31 | 175 | USD |
DeferredTaxAssetsInvestments | 1,400,000 | 2023-12-31 | 4 | USD |
CostMethodInvestmentsAggregateCarryingAmount | 1,383,000 | 2012-12-31 | 2 | USD |
CapitalLeaseObligationsIncurred | 1,300,000 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationTaxCreditsOther | 1,300,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfInvestments | 1,251,000 | 2016-12-31 | 4 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 1,243,000 | 2018-12-31 | 84 | USD |
InvestmentOwnedBalanceShares | 1,222,780 | 2011-06-30 | 1 | shares |
FinitelivedIntangibleAssetsAcquired1 | 1,203,000 | 2018-12-31 | 16 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 1,180,000 | 2016-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 1,112,000 | 2012-03-31 | 5 | USD |
GoodwillOtherChanges | -1,108,000 | 2014-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 1,098,000 | 2014-09-30 | 4 | USD |
MarketableSecuritiesUnrealizedGainLoss | 1,015,000 | 2014-09-30 | 9 | USD |
BusinessCombinationContingentConsiderationLiability | 1,000,000 | 2024-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 992,000 | 2015-12-31 | 9 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 979,000 | 2016-03-31 | 5 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | -910,000 | 2011-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 900,000 | 2024-03-31 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 892,000 | 2011-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights | 890,000 | 2026-03-31 | 195 | shares |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain | 808,000 | 2012-12-31 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -808,000 | 2012-12-31 | 13 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | -741,000 | 2021-12-31 | 36 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | 723,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 723,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 710,000 | 2012-03-31 | 7 | USD |
PaymentsOfDebtRestructuringCosts | 704,000 | 2018-12-31 | 14 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 700,000 | 2022-09-30 | 91 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 617,607 | 2021-12-31 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 521,000 | 2020-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 500,000 | 2024-09-30 | 36 | USD |
What to be careful about
What this model itself distrusts about CNK's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2022-06-30, 1370 days before the revenue period (2026-03-31); dropped rather than divided by current revenue
- operating cash flow last tagged 2022-09-30, 1278 days before the revenue period (2026-03-31); dropped rather than divided by current revenue
- no current capital expenditure tagged (last tagged 2023-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +83.5% is analyst consensus, not a filing: consensus 2027 EPS 2.73 against trailing 1.49, over 1 year(s), from 9 analysts (taken 2026-10-11)
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, valuation, resilience, growth -- 90% of the model), so this row is not comparable with the others; its total rests on what was left