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NCMI - National CineMedia, Inc.

NASDAQ -> Communication Services -> Advertising Agencies
Centennial, United States
Type: Equity

NCMI price evolution
NCMI
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $37.6 $23 $15.5 $71.1
Short term investments $1 $0.7
Net receivables $96.6 $69.3 $0.2 $39.2
Inventory
Total current assets $143.8 $103.4 $23.8 $121.7
Long term investments $0.7 $0.9 $19.6 $1.3
Property, plant & equipment $15.8 $14.6 $16.9 $12.2
Goodwill & intangible assets $394.3 $408.9 $580.9
Total noncurrent assets $423.9 $435.6 $19.6 $618.5
Total investments $0.7 $0.9 $20.6 $2
Total assets $567.7 $539 $43.4 $740.2
Current liabilities
Accounts payable $21.7 $18.8 $2.4 $24
Deferred revenue $9.8 $9.3 $3.8 $9.2
Short long term debt $1.1 $1120.9
Total current liabilities $58.4 $51.8 $9.8 $1204.8
Long term debt $10 $15.3
Total noncurrent liabilities $74.8 $77.9 $52.9 $67.2
Total debt $10 $16.4 $1120.9
Total liabilities $133.2 $129.7 $62.7 $1272
Shareholders' equity
Retained earnings $316.6 $293 $111.3 -$415.9
Other shareholder equity
Total shareholder equity $434.5 $409.3 -$19.3 -$531.8
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $90.8 $24.7 $14.8 $34.9
Cost of revenue $17.9 $9.8 $5 $27.7
Gross Profit $72.9 $14.9 $9.8 $7.2
Operating activities
Research & development
Selling, general & administrative $29.4 $13.6 $13.6 $30.3
Total operating expenses $52.5 $27.2 $14.7 $37.8
Operating income $20.4 -$12.3 -$4.9 -$30.6
Income from continuing operations
EBIT $24.1 $182.1 $548.4 -$21.5
Income tax expense
Interest expense $0.4 $0.3 $3.1 $24
Net income
Net income $23.7 $181.8 $545.3 -$45.5
Income (for common shares) $23.7 $181.8 $545.3 -$45.5
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $23.7 $181.8 $545.3 -$45.5
Operating activities
Depreciation $10.6 $6.3 $1.1 $7.5
Business acquisitions & disposals $34
Stock-based compensation $1.5 $1 $0.5 $1.5
Total cash flows from operations $15.6 -$26.8 -$5.9 $10.4
Investing activities
Capital expenditures -$1.6 -$0.6 -$0.1 -$1
Investments $0.6 $1
Total cash flows from investing -$1 $34.4 -$0.1 -$0.7
Financing activities
Dividends paid -$0.1 -$0.4
Sale and purchase of stock
Net borrowings -$2
Total cash flows from financing -$0.1 -$49.6 -$2.4
Effect of exchange rate
Change in cash and equivalents $14.6 $7.5 -$55.6 $7.3
(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
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $165.20M
EBITDA $758.60M
EBIT $733.10M
Net Income $705.30M
Revenue Q/Q -0.98%
Revenue Y/Y -33.71%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA 149.25%
ROE 963.85%
Debt/Equity 0.31
Net debt/EBITDA 0.13
Current ratio 2.46
Quick ratio 2.46