National CineMedia, Inc. financial data

Symbol
NCMI on Nasdaq
Industry
Services-Advertising
Location
6300 S. Syracuse Way, Suite 300, Centennial, CO
State of incorporation
DE
Fiscal year end
December 26
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 252 % +1407%
Debt-to-equity 34.1 %
Return On Equity -5.81 % +98.7%
Return On Assets -4.33 % -103%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94.9M shares -1.93%
Common Stock, Shares, Outstanding 95.1M shares
Entity Public Float 50.6M USD -12.6%
Common Stock, Value, Issued 2.5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 95.2M shares +51.7%
Weighted Average Number of Shares Outstanding, Diluted 95.2M shares +51.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 245M USD +47.7%
Selling and Marketing Expense 42.4M USD +47.7%
General and Administrative Expense 56.5M USD +3.29%
Costs and Expenses 264M USD +42.2%
Operating Income (Loss) -19M USD +4.04%
Nonoperating Income (Expense) -4.4M USD -101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.4M USD -103%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -23.4M USD -103%
Earnings Per Share, Basic -16.9 USD/shares -153%
Earnings Per Share, Diluted -17.2 USD/shares -154%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.4M USD +187%
Marketable Securities, Current 100K USD
Accounts Receivable, after Allowance for Credit Loss, Current 62.8M USD -9.38%
Other Assets, Current 500K USD
Assets, Current 126M USD +21.5%
Other Long-term Investments 1.3M USD +44.4%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 15.3M USD +4.8%
Operating Lease, Right-of-Use Asset 11.9M USD +159%
Other Assets, Noncurrent 18M USD +105%
Assets 526M USD -2.39%
Accounts Payable, Current 16.2M USD -13.8%
Employee-related Liabilities, Current 12.3M USD -8.89%
Accrued Liabilities, Current 1.9M USD +26.7%
Contract with Customer, Liability, Current 14.5M USD +55.9%
Liabilities, Current 51.1M USD -1.35%
Operating Lease, Liability, Noncurrent 12.3M USD +132%
Other Liabilities, Noncurrent 11.5M USD
Liabilities 141M USD +8.4%
Retained Earnings (Accumulated Deficit) 258M USD -11.8%
Stockholders' Equity Attributable to Parent 386M USD -5.82%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 386M USD -5.82%
Liabilities and Equity 526M USD -2.39%

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 95.1M shares -1.76%
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 52.4M USD +128%
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 -23.4M USD -103%
Operating Lease, Liability, Current 1.4M USD +27.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 13.3M USD -82.6%
Preferred Stock, Shares Issued 50 shares 0%
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 38.1M USD +66.7%
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 3.1M USD +210%
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%