National CineMedia, Inc. financial data

Symbol
NCMI on Nasdaq
Location
6300 S. Syracuse Way, Suite 300, Centennial, CO
State of incorporation
DE
Fiscal year end
December 26
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 240 % +1355%
Debt-to-equity 33 %
Return On Equity 39.7 %
Return On Assets 29.8 % -64.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95.3M shares -45.2%
Common Stock, Shares, Outstanding 95.2M shares -45.3%
Entity Public Float 50.6M USD -12.6%
Common Stock, Value, Issued 2.5M USD +47.1%
Weighted Average Number of Shares Outstanding, Basic 96.4M shares +454%
Weighted Average Number of Shares Outstanding, Diluted 96.4M shares +454%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 208M USD +5.97%
Selling and Marketing Expense 38.6M USD +17.7%
General and Administrative Expense 50.9M USD -12.5%
Costs and Expenses 231M USD +11.5%
Operating Income (Loss) -23.8M USD -103%
Nonoperating Income (Expense) 186M USD -62.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 162M USD -66.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 162M USD -67.4%
Earnings Per Share, Basic -13.9 USD/shares -150%
Earnings Per Share, Diluted -14.3 USD/shares -151%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.8M USD +247%
Accounts Receivable, after Allowance for Credit Loss, Current 50.7M USD +25250%
Other Assets, Current 500K USD
Assets, Current 116M USD +389%
Other Long-term Investments 1M USD
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 15.8M USD
Operating Lease, Right-of-Use Asset 11M USD
Other Assets, Noncurrent 17.3M USD
Assets 527M USD +1115%
Accounts Payable, Current 16.3M USD +579%
Employee-related Liabilities, Current 10.1M USD +494%
Accrued Liabilities, Current 1.7M USD +113%
Contract with Customer, Liability, Current 12.6M USD +232%
Liabilities, Current 47.5M USD +385%
Operating Lease, Liability, Noncurrent 11.5M USD
Other Liabilities, Noncurrent 11.5M USD
Liabilities 139M USD +122%
Retained Earnings (Accumulated Deficit) 264M USD +137%
Stockholders' Equity Attributable to Parent 388M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 388M USD
Liabilities and Equity 527M USD +1115%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.1M USD +132%
Net Cash Provided by (Used in) Financing Activities -300K USD +87.5%
Net Cash Provided by (Used in) Investing Activities -1.3M USD -85.7%
Common Stock, Shares Authorized 260M shares 0%
Common Stock, Shares, Issued 95.2M shares -45.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 22.5M USD +208%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 56.8M USD +266%
Interest Paid, Excluding Capitalized Interest, Operating Activities 200K USD -98.4%
Deferred Tax Assets, Valuation Allowance 146M USD -40.5%
Deferred Tax Assets, Gross 146M USD -40.5%
Operating Lease, Liability 1.1M USD
Payments to Acquire Property, Plant, and Equipment 1.5M USD +50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 162M USD -67.4%
Operating Lease, Liability, Current 1.2M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Tax Assets, Operating Loss Carryforwards 13.3M USD -82.6%
Preferred Stock, Shares Issued 50 shares
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 800K USD -11.1%
Preferred Stock, Shares Outstanding 50 shares
Operating Leases, Future Minimum Payments, Due in Two Years 2.1M USD -44.7%
Amortization of Intangible Assets 34.3M USD +956%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 2.1M USD -44.7%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 3.5M USD +600%
Operating Leases, Future Minimum Payments, Due in Three Years 2.6M USD -29.7%
Operating Leases, Future Minimum Payments Due 16M USD -39.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%