NCMI - National CineMedia, Inc.
NASDAQ
->
Communication Services
->
Advertising Agencies
Centennial,
United States
Type: Equity
NCMI price evolution
NCMI
| (in millions $) | 26 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $56.8 | $60.1 | $37.6 | |
| Short term investments | ||||
| Net receivables | $69.5 | $50.7 | $48.6 | $96.6 |
| Inventory | ||||
| Total current assets | $125.6 | $116.4 | $117.4 | $143.8 |
| Long term investments | $1 | $1 | $0.7 | |
| Property, plant & equipment | $27.2 | $15.8 | $15.9 | $15.8 |
| Goodwill & intangible assets | $375 | $384.6 | $394.3 | |
| Total noncurrent assets | $410.8 | $421.2 | $423.9 | |
| Total investments | $1 | $1 | $0.7 | |
| Total assets | $526.1 | $527.2 | $538.6 | $567.7 |
| Current liabilities | ||||
| Accounts payable | $16.2 | $16.3 | $16.2 | $21.7 |
| Deferred revenue | $12.6 | $13 | $9.8 | |
| Short long term debt | ||||
| Total current liabilities | $51.1 | $47.5 | $42.5 | $58.4 |
| Long term debt | $10 | $10 | $10 | $10 |
| Total noncurrent liabilities | $91.8 | $93.8 | $74.8 | |
| Total debt | $10 | $10 | $10 | |
| Total liabilities | $140.6 | $139.3 | $136.3 | $133.2 |
| Shareholders' equity | ||||
| Retained earnings | $258.3 | $263.8 | $281.8 | $316.6 |
| Other shareholder equity | ||||
| Total shareholder equity | $387.9 | $402.3 | $434.5 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $37.6 | $63.8 | $101.2 | $180.3 |
| Short term investments | $0.7 | $0.3 | $0.3 | |
| Net receivables | $96.6 | $92 | $53 | $16.2 |
| Inventory | ||||
| Total current assets | $143.8 | $164.4 | $158.4 | $199.9 |
| Long term investments | $0.7 | $1.2 | $1.8 | $2 |
| Property, plant & equipment | $15.8 | $13 | $21.3 | $27.5 |
| Goodwill & intangible assets | $394.3 | $586.7 | $606.3 | $627.8 |
| Total noncurrent assets | $423.9 | $628 | $659 | $686.3 |
| Total investments | $0.7 | $1.9 | $2.1 | $2.3 |
| Total assets | $567.7 | $792.4 | $817.4 | $886.2 |
| Current liabilities | ||||
| Accounts payable | $21.7 | $25 | $16.3 | $13.7 |
| Deferred revenue | $9.8 | $10.2 | $12.6 | $5.1 |
| Short long term debt | $1121.1 | $3.2 | $2.7 | |
| Total current liabilities | $58.4 | $1203.1 | $69.8 | $50 |
| Long term debt | $10 | $1094.3 | $1049.6 | |
| Total noncurrent liabilities | $74.8 | $53.3 | $1131.1 | $1104.8 |
| Total debt | $10 | $1121.1 | $1097.5 | $1052.3 |
| Total liabilities | $133.2 | $1256.4 | $1200.9 | $1154.8 |
| Shareholders' equity | ||||
| Retained earnings | $316.6 | -$370.4 | -$332 | -$266.4 |
| Other shareholder equity | $204.5 | |||
| Total shareholder equity | $434.5 | -$515.3 | -$526.7 | -$473.1 |
| (in millions $) | 26 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $62.4 | $54.7 | $37.4 | $90.8 |
| Cost of revenue | $30.4 | $26.1 | $17.9 | |
| Gross Profit | $26.2 | $24.3 | $11.3 | $72.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $23 | $23.5 | $29.4 | |
| Total operating expenses | $33.7 | $33.6 | $34 | $52.5 |
| Operating income | -$9.3 | -$22.7 | $20.4 | |
| Income from continuing operations | ||||
| EBIT | -$8.3 | -$34.3 | $24.1 | |
| Income tax expense | ||||
| Interest expense | $0.3 | $0.4 | $0.4 | $0.4 |
| Net income | ||||
| Net income | -$3.6 | -$8.7 | -$34.7 | $23.7 |
| Income (for common shares) | -$8.7 | -$34.7 | $23.7 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $165.2 | $249.2 | $114.6 | $90.4 |
| Cost of revenue | $37 | $117.9 | $76.9 | $43.5 |
| Gross Profit | $128.2 | $131.3 | $37.7 | $46.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $86.9 | $87.1 | $70.7 | $68.5 |
| Total operating expenses | $155.5 | $124.4 | $106.3 | $107.9 |
| Operating income | -$27.3 | $6.9 | -$68.6 | -$61 |
| Income from continuing operations | ||||
| EBIT | $733.1 | $51 | $16.1 | $152.6 |
| Income tax expense | $162.2 | |||
| Interest expense | $27.9 | $79.7 | $64.8 | $55.8 |
| Net income | ||||
| Net income | $705.2 | -$28.7 | -$48.7 | -$65.4 |
| Income (for common shares) | $705.2 | -$28.7 | -$48.7 | -$65.4 |
| (in millions $) | 26 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$8.7 | -$34.7 | $23.7 | |
| Operating activities | ||||
| Depreciation | $10.6 | $10.5 | $10.6 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.5 | $2.6 | $1.5 | |
| Total cash flows from operations | $7.7 | $24.1 | $15.6 | |
| Investing activities | ||||
| Capital expenditures | -$1.3 | -$1.5 | -$1.6 | |
| Investments | $0.2 | $0.2 | $0.6 | |
| Total cash flows from investing | -$2.9 | -$1.1 | -$1.3 | -$1 |
| Financing activities | ||||
| Dividends paid | -$0.3 | -$0.3 | ||
| Sale and purchase of stock | -$9.2 | |||
| Net borrowings | ||||
| Total cash flows from financing | -$12.1 | -$9.9 | -$0.3 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $14.8 | -$3.3 | $22.5 | $14.6 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $705.2 | -$28.7 | -$48.7 | -$65.4 |
| Operating activities | ||||
| Depreciation | $25.5 | $31.5 | $35.6 | $37.7 |
| Business acquisitions & disposals | $34 | |||
| Stock-based compensation | $4.5 | $7.1 | $8.1 | $2.2 |
| Total cash flows from operations | -$6.7 | -$47.3 | -$95.2 | $55.3 |
| Investing activities | ||||
| Capital expenditures | -$3 | -$0.7 | -$5.7 | -$8 |
| Investments | $1.6 | $0.3 | $0.3 | $23.6 |
| Total cash flows from investing | $32.6 | -$0.4 | -$5.4 | $15.6 |
| Financing activities | ||||
| Dividends paid | -$0.5 | -$9.5 | -$16.9 | -$32 |
| Sale and purchase of stock | -$0.2 | -$2 | -$1 | |
| Net borrowings | -$2 | $20 | $40.4 | $123.3 |
| Total cash flows from financing | -$52.1 | $10.3 | $21.5 | $53.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$26.2 | -$37.4 | -$79.1 | $124.4 |
News
Fundamentals
| Market cap | $543.88M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 95.08M |
| Revenue | $245.30M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$23.30M |
| Revenue Q/Q | 152.63% |
| Revenue Y/Y | 47.68% |
| P/E ratio | -23.34 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.22 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.25 |
|---|---|
| ROA | -4.32% |
| ROE | N/A |
| Debt/Equity | 0.31 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.46 |
| Quick ratio | N/A |