NCMI - National CineMedia, Inc.
NASDAQ
->
Communication Services
->
Advertising Agencies
Centennial,
United States
Type: Equity
NCMI price evolution
NCMI
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $73.5 | $73.1 | $113.8 | $101.2 |
| Short term investments | $0.3 | $0.3 | $0.3 | $0.3 |
| Net receivables | $58.8 | $63.6 | $43 | $53 |
| Inventory | ||||
| Total current assets | $137.3 | $142.3 | $163.8 | $158.4 |
| Long term investments | $1.8 | $1.7 | $1.8 | $1.8 |
| Property, plant & equipment | $12.7 | $13.5 | $14.2 | $21.3 |
| Goodwill & intangible assets | $596.8 | $603.3 | $610.7 | $606.3 |
| Total noncurrent assets | $638.1 | $647.6 | $657.8 | $659 |
| Total investments | $2.1 | $2 | $2.1 | $2.1 |
| Total assets | $775.4 | $789.9 | $821.6 | $817.4 |
| Current liabilities | ||||
| Accounts payable | $18.3 | $16.9 | $13.1 | $16.3 |
| Deferred revenue | $9.6 | $8.5 | $9.8 | $12.6 |
| Short long term debt | $220.2 | $220.2 | $3.2 | $3.2 |
| Total current liabilities | $290.2 | $280.2 | $57.7 | $69.8 |
| Long term debt | $901 | $900.4 | $1143.3 | $1094.3 |
| Total noncurrent liabilities | $939 | $941 | $1185.3 | $1131.1 |
| Total debt | $1121.2 | $1120.6 | $1146.5 | $1097.5 |
| Total liabilities | $1229.2 | $1221.2 | $1243 | $1200.9 |
| Shareholders' equity | ||||
| Retained earnings | -$376.5 | -$364.9 | -$361.4 | -$332 |
| Other shareholder equity | ||||
| Total shareholder equity | -$564.8 | -$554.6 | -$552.1 | -$526.7 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $101.2 | $180.3 | $55.9 | $41.4 |
| Short term investments | $0.3 | $0.3 | $17.5 | $29.6 |
| Net receivables | $53 | $16.2 | $170.8 | $149.9 |
| Inventory | ||||
| Total current assets | $158.4 | $199.9 | $254.3 | $230.9 |
| Long term investments | $1.8 | $2 | $8.5 | $13.2 |
| Property, plant & equipment | $21.3 | $27.5 | $33.2 | $33.6 |
| Goodwill & intangible assets | $606.3 | $627.8 | $643.7 | $684.5 |
| Total noncurrent assets | $659 | $686.3 | $875.7 | $910.9 |
| Total investments | $2.1 | $2.3 | $26 | $42.8 |
| Total assets | $817.4 | $886.2 | $1130 | $1141.8 |
| Current liabilities | ||||
| Accounts payable | $16.3 | $13.7 | $20.7 | $18 |
| Deferred revenue | $12.6 | $5.1 | $7.6 | $7.3 |
| Short long term debt | $3.2 | $2.7 | $2.7 | $2.7 |
| Total current liabilities | $69.8 | $50 | $119.5 | $110.5 |
| Long term debt | $1094.3 | $1049.6 | $923.9 | $920.9 |
| Total noncurrent liabilities | $1131.1 | $1104.8 | $1131.7 | $1120.5 |
| Total debt | $1097.5 | $1052.3 | $926.6 | $923.6 |
| Total liabilities | $1200.9 | $1154.8 | $1251.2 | $1231 |
| Shareholders' equity | ||||
| Retained earnings | -$332 | -$266.4 | -$171.1 | -$153.6 |
| Other shareholder equity | $204.5 | $258.3 | $278.8 | |
| Total shareholder equity | -$526.7 | -$473.1 | -$379.5 | -$368 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $54.5 | $67.1 | $35.9 | $63.5 |
| Cost of revenue | $29.7 | $33.6 | $24.6 | $30.3 |
| Gross Profit | $24.8 | $33.5 | $11.3 | $33.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $21.2 | $20.1 | $19.9 | $16.5 |
| Total operating expenses | $29 | $27.9 | $33.8 | $25.2 |
| Operating income | -$4.2 | $5.6 | -$22.5 | $8 |
| Income from continuing operations | ||||
| EBIT | $10.9 | $19.7 | -$8 | $25.2 |
| Income tax expense | ||||
| Interest expense | $19.8 | $20.4 | $17.2 | $16.6 |
| Net income | ||||
| Net income | -$8.9 | -$0.7 | -$25.2 | $8.6 |
| Income (for common shares) | -$8.9 | -$0.7 | -$25.2 | $8.6 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $114.6 | $90.4 | $444.8 | $441.4 |
| Cost of revenue | $76.9 | $43.5 | $134.5 | $132.4 |
| Gross Profit | $37.7 | $46.9 | $310.3 | $309 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $70.7 | $68.5 | $108.7 | $114.8 |
| Total operating expenses | $106.3 | $107.9 | $149 | $154.7 |
| Operating income | -$68.6 | -$61 | $161.3 | $154.3 |
| Income from continuing operations | ||||
| EBIT | $16.1 | $152.6 | $106.5 | $108.7 |
| Income tax expense | $162.2 | $12.4 | $23.5 | |
| Interest expense | $64.8 | $55.8 | $58 | $55.4 |
| Net income | ||||
| Net income | -$48.7 | -$65.4 | $36.1 | $29.8 |
| Income (for common shares) | -$48.7 | -$65.4 | $36.1 | $29.8 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$8.9 | -$0.7 | -$25.2 | $8.6 |
| Operating activities | ||||
| Depreciation | $7.9 | $7.8 | $8.1 | $8.7 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.1 | $1.6 | $1.4 | $1.6 |
| Total cash flows from operations | $3.7 | -$16.8 | -$23.6 | -$2.7 |
| Investing activities | ||||
| Capital expenditures | -$0.5 | -$0.8 | -$0.7 | -$1.8 |
| Investments | ||||
| Total cash flows from investing | -$0.5 | -$0.8 | -$0.7 | -$1.8 |
| Financing activities | ||||
| Dividends paid | -$2.5 | -$2.5 | -$4.5 | -$4 |
| Sale and purchase of stock | -$0.1 | -$0.2 | -$0.3 | |
| Net borrowings | -$0.2 | -$20.6 | $41.6 | -$0.1 |
| Total cash flows from financing | -$2.8 | -$23.1 | $36.9 | -$4.4 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.4 | -$40.7 | $12.6 | -$8.9 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | -$48.7 | -$65.4 | $36.1 | $29.8 |
| Operating activities | ||||
| Depreciation | $35.6 | $37.7 | $40.3 | $39.9 |
| Business acquisitions & disposals | -$0.1 | |||
| Stock-based compensation | $8.1 | $2.2 | $5.5 | $7.8 |
| Total cash flows from operations | -$95.2 | $55.3 | $143.6 | $150.3 |
| Investing activities | ||||
| Capital expenditures | -$5.7 | -$8 | -$14 | -$14.2 |
| Investments | $0.3 | $23.6 | $15.6 | -$1.8 |
| Total cash flows from investing | -$5.4 | $15.6 | $1.6 | -$16.1 |
| Financing activities | ||||
| Dividends paid | -$16.9 | -$32 | -$53.6 | -$54.4 |
| Sale and purchase of stock | -$2 | -$1 | -$1.3 | -$2.4 |
| Net borrowings | $40.4 | $123.3 | -$3.9 | -$6.8 |
| Total cash flows from financing | $21.5 | $53.5 | -$130.7 | -$123 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$79.1 | $124.4 | $14.5 | $11.2 |
News
|
As postproduction backlogs delay movie releases, B. Riley lowers industry box-office estimates
MarketWatch
3 Jan 2023
|
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National CineMedia (NCMI) Reports Q3 Loss, Tops Revenue Estimates
Zacks via Yahoo Finance
8 Nov 2022
|
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National CineMedia (NASDAQ:NCMI) Is Paying Out Less In Dividends Than Last Year
Simply Wall St. via Yahoo Finance
12 Aug 2022
|
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National CineMedia: Q2 Earnings Snapshot
The News-Times
9 Aug 2022
|
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National CineMedia (NCMI) Reports Q2 Loss, Tops Revenue Estimates
Zacks via Yahoo Finance
8 Aug 2022
|
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AMC discloses large passive investment in National CineMedia
Market Watch
18 May 2022
|
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Is National CineMedia a Buy Under $2?
Entrpreneur
18 May 2022
|
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20 Stocks Moving in Wednesday's Pre-Market Session By Benzinga
Investing.com
18 May 2022
|
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10 Penny Stocks that Pay Dividends
Insider Monkey via Yahoo Finance
17 May 2022
|
|
National CineMedia (NASDAQ:NCMI) Is Paying Out Less In Dividends Than Last Year
Simply Wall St. via Yahoo Finance
13 May 2022
|
Fundamentals
| Market cap | $10.62M |
|---|---|
| Enterprise value | $1.06B |
| Shares outstanding | 81.70M |
| Revenue | $221.00M |
|---|---|
| EBITDA | $80.30M |
| EBIT | $47.80M |
| Net Income | -$26.20M |
| Revenue Q/Q | 71.92% |
| Revenue Y/Y | 230.84% |
| P/E ratio | -0.41 |
|---|---|
| EV/Sales | 4.79 |
| EV/EBITDA | 13.18 |
| EV/EBIT | 22.14 |
| P/S ratio | 0.05 |
| P/B ratio | -0.02 |
| Book/Share | -6.91 |
| Cash/Share | 0.90 |
| EPS | -$0.32 |
|---|---|
| ROA | -3.27% |
| ROE | 4.77% |
| Debt/Equity | -2.28 |
|---|---|
| Net debt/EBITDA | 14.39 |
| Current ratio | 0.47 |
| Quick ratio | 0.47 |