National CineMedia, Inc. financial data

Symbol
NCMI on Nasdaq
Industry
Services-Advertising
Location
6300 S. Syracuse Way, Suite 300, Centennial, Colorado
State of incorporation
Delaware
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%