National CineMedia Inc. (NCMI)
6.00
0.02 (0.33%)
At close: Apr 02, 2025, 3:59 PM
6.00
0.06%
After-hours: Apr 02, 2025, 07:55 PM EDT
National CineMedia Income Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
| Period Ending | Dec 26, 2024 | Dec 28, 2023 | Dec 29, 2022 | Dec 30, 2021 | Dec 31, 2020 | Dec 26, 2019 | Dec 27, 2018 | Dec 28, 2017 | Dec 29, 2016 | Dec 31, 2015 | Jan 1, 2015 | Dec 26, 2013 | Dec 27, 2012 | Dec 29, 2011 | Dec 30, 2010 | Dec 31, 2009 | Jan 1, 2009 | Dec 27, 2007 | Dec 28, 2006 |
| Revenue | 240.8M | 165.2M | 249.2M | 114.6M | 90.4M | 444.8M | 441.4M | 426.1M | 447.6M | 446.5M | 394M | 462.8M | 448.8M | 435.4M | 427.5M | 380.7M | 369.5M | 308.3M | 219.3M |
| Cost of Revenue | 125.6M | 80.1M | 27.2M | 18.4M | 10.3M | 38.3M | 37.4M | 32.4M | 30M | 30.8M | 26.4M | 54.5M | 144.6M | 132.7M | 126.7M | 20M | 110.6M | 79.3M | 165.1M |
| Gross Profit | 115.2M | 85.1M | 222M | 96.2M | 80.1M | 406.5M | 404M | 393.7M | 417.6M | 415.7M | 367.6M | 408.3M | 304.2M | 302.7M | 300.8M | 360.7M | 258.9M | 229M | 54.2M |
| Operating Income | -19.5M | -27.3M | 13.4M | -68.6M | -59.3M | 161.3M | 154.3M | 153.9M | 173M | 148M | 151.7M | 202M | 191.8M | 193.7M | 190.6M | 168.2M | 173.2M | 161.5M | -10M |
| Interest Income | 2.4M | n/a | 79.7M | 100K | 600K | 2.1M | 1.5M | 1.2M | 1.5M | 1.6M | 1.8M | 400K | 400K | 300K | 200K | 2.4M | 1M | n/a | n/a |
| Pretax Income | -22.1M | 696.7M | -66.2M | -118.4M | 35.9M | 99.1M | 103.7M | 185.3M | 96.2M | 81.5M | 75.5M | 150M | 92M | 120M | 126.6M | 118.7M | 84.7M | 104.3M | -10.5M |
| Net Income | -22.3M | 705.2M | -28.6M | -113.5M | -126.3M | 86.7M | 29.8M | 1.6M | 25.4M | 15.4M | 13.4M | 41.2M | 13.4M | 31.5M | 29.2M | 26.1M | 15.9M | 24.8M | -10.5M |
| Selling & General & Admin | 92.3M | 86.9M | 87.1M | 70.7M | 68.5M | 108.7M | 114.8M | 109.9M | 116.6M | 110.9M | 87.1M | 90.9M | 92M | 90.2M | 92.4M | 76.5M | 72.8M | 60.1M | 54.6M |
| Research & Development | n/a | 3M | 4.6M | 1.7M | 1.9M | 3.6M | 1.7M | 3.6M | 3.4M | 1.5M | 1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 42.4M | n/a | 122.2M | 94.1M | 70.9M | 136.5M | 200K | 300K | 128M | -200K | -800K | -1.2M | 20.4M | 18.8M | 17.8M | 34.2M | 12.4M | 5.9M | 5.4M |
| Operating Expenses | 134.7M | 112.4M | 209.3M | 164.8M | 139.4M | 245.2M | 249.7M | 239.8M | 244.6M | 233.4M | 208.4M | 206.3M | 112.4M | 109M | 110.2M | 192.5M | 85.2M | 66M | 60M |
| Interest Expense | 1.7M | 27.9M | 79.7M | 64.8M | 55.8M | 58M | 55.4M | 63.7M | 67.9M | 66.3M | 67.2M | 65.5M | 66.7M | 49.2M | 44.4M | 47.1M | 63.8M | 100K | 500K |
| Selling & Marketing Expenses | 41.6M | 29.6M | 42.8M | 34.7M | 37.6M | 64.9M | 66.5M | 72M | 72.8M | 72.3M | 57.6M | 61.5M | 60.5M | 59.8M | 57.9M | 50.2M | 47.9M | 20.6M | 188.2M |
| Cost & Expenses | 260.3M | 192.5M | 236.5M | 183.2M | 149.7M | 283.5M | 287.1M | 272.2M | 274.6M | 264.2M | 234.8M | 260.8M | 257M | 241.7M | 236.9M | 212.5M | 195.8M | 145.3M | 225.1M |
| Income Tax | 200K | n/a | -37.6M | -4.9M | 162.2M | 12.4M | 23.5M | 127.5M | 9.2M | 17.8M | 9.9M | 20.2M | 26.7M | 19.4M | 16.8M | 16.6M | 35M | 41.9M | 4.7M |
| Shares Outstanding (Basic) | 95.87M | 47.88M | 8.2M | 7.98M | 7.79M | 7.85M | 8.09M | 12.23M | 6.09M | 5.95M | 5.87M | 5.64M | 5.58M | 5.39M | 4.63M | 4.21M | 4.2M | 4.2M | 4.2M |
| Shares Outstanding (Diluted) | 95.87M | 48.57M | 8.2M | 7.99M | 7.8M | 7.78M | 15.74M | 6.57M | 6.06M | 5.96M | 5.9M | 5.66M | 5.5M | 5.46M | 4.71M | 4.21M | 4.2M | 4.22M | 9.39M |
| EPS (Basic) | -0.23 | 14.73 | -3.49 | -14.21 | -16.2 | 11.21 | 3.88 | 0.20 | 4.20 | 2.60 | 2.30 | 7.40 | 2.50 | 5.80 | 6.30 | 6.20 | 0.20 | 5.90 | -2.5 |
| EPS (Diluted) | -0.23 | 14.52 | -3.49 | -14.21 | -16.2 | 11.15 | 1.89 | 0.20 | 4.20 | 2.60 | 2.30 | 7.30 | 2.40 | 5.80 | 6.20 | 6.20 | 0.20 | 5.90 | -1.12 |
| EBITDA | -1.3M | 750.1M | 45M | -18.2M | 129M | 197.1M | 199M | 385.2M | 198.9M | 180M | 176.6M | 242.1M | 154.9M | 177.1M | 183.9M | 193.2M | 198.1M | 169.7M | -1M |
| EBIT | -20.4M | 724.6M | 13.5M | -53.6M | 91.7M | 157.1M | 159.1M | 347.6M | 162.9M | 150.7M | 142.7M | 202M | 158.7M | 184.3M | 185.5M | 177.6M | 148.5M | 163M | -5.8M |
| Depreciation & Amortization | 18.2M | 25.5M | 31.5M | 35.4M | 37.3M | 40M | 39.9M | 37.6M | 35.8M | 32.2M | 32.4M | 26.6M | 20.4M | 18.8M | 17.8M | 15.6M | 12.4M | 6.7M | 4.8M |