National CineMedia Inc. (NCMI)

AI Score

Unlock

5.89

0.08 (1.38%)

At close: Apr 25, 2025, 3:59 PM

5.90

0.08%

After-hours: Apr 25, 2025, 04:05 PM EDT

National CineMedia Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 26, 2024	Sep 26, 2024	Jun 27, 2024	Mar 28, 2024	Dec 28, 2023	Sep 28, 2023	Jun 29, 2023	Mar 30, 2023	Dec 29, 2022	Sep 29, 2022	Jun 30, 2022	Mar 31, 2022	Dec 30, 2021	Sep 30, 2021	Jul 1, 2021	Apr 1, 2021	Dec 31, 2020	Sep 24, 2020	Jun 25, 2020	Mar 26, 2020	Dec 26, 2019	Sep 26, 2019	Jun 27, 2019	Mar 28, 2019	Dec 27, 2018	Sep 27, 2018	Jun 28, 2018	Mar 29, 2018	Dec 28, 2017	Sep 28, 2017	Jun 29, 2017	Mar 30, 2017	Dec 29, 2016	Sep 29, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	240.8M	245.4M	207.7M	167.8M	165.3M	166.1M	195.9M	248.2M	249.2M	221M	198.2M	145.1M	114.6M	66.8M	41.1M	31.1M	90.4M	221.9M	326.4M	432.6M	444.8M	435M	434.6M	438.1M	441.4M	444.7M	451M	434.4M	426.1M	427.9M	425M	443.3M	447.6M	441.5M	439.7M	445.8M
Cost of Revenue	157.4M	165.5M	142M	107.1M	98.2M	87.2M	70.1M	72.3M	49.3M	27.8M	26.7M	21.6M	18.4M	11.8M	7.7M	5.6M	10.3M	19.9M	28.4M	37.2M	38.3M	37.7M	38.4M	37.7M	37.4M	37.5M	36.1M	34.4M	32.4M	30.6M	29.2M	30M	30M	29.7M	30M	30M
Gross Profit	83.4M	79.9M	65.7M	60.7M	67.1M	78.9M	125.8M	175.9M	199.9M	193.2M	171.5M	123.5M	96.2M	55M	33.4M	25.5M	80.1M	202M	298M	395.4M	406.5M	397.3M	396.2M	400.4M	404M	407.2M	414.9M	400M	393.7M	397.3M	395.8M	413.3M	417.6M	411.8M	409.7M	415.8M
Operating Income	-19.6M	-19M	-23.8M	-19.4M	-27.3M	-19.7M	-11.6M	-1.1M	12.8M	-7.3M	-21.8M	-57M	-68.6M	-97.4M	-100M	-94.2M	-61M	32.5M	93.8M	155.3M	161.3M	149.4M	151.7M	154.2M	154.3M	163.7M	171.7M	159.8M	153.9M	156M	154.1M	172.3M	173M	162.2M	161.6M	170.5M
Interest Income	2.1M	1.4M	1M	558M	558M	557.9M	557.7M	100K	100K	200K	100K	100K	100K	100K	200K	400K	600K	1.3M	1.6M	1.8M	2.1M	1.9M	1.8M	1.7M	1.4M	1.1M	1M	1M	1.2M	1.2M	1.3M	1.3M	1.5M	1.5M	1.7M	1.6M
Pretax Income	-22.1M	-23.3M	162.1M	716.1M	696.8M	683.2M	479.7M	-74.2M	-66.2M	-72.3M	-84.1M	-122.4M	-118.4M	-6.3M	-6.8M	2.5M	35.9M	-28.3M	32.8M	93.7M	99.1M	94.9M	93.2M	102.9M	103.6M	199.1M	207.9M	187.6M	179.1M	92.1M	78.5M	95.8M	96.2M	85.2M	96.3M	105.4M
Net Income	-22.3M	-23.3M	162.1M	716.1M	705.3M	687.7M	497M	-63.2M	-72.2M	-69.7M	-76M	-83.8M	-48.7M	-92.5M	-90M	-81.1M	-65.4M	-11.1M	10.8M	33.5M	36.1M	33.3M	35.3M	30.6M	29.8M	8.1M	6.3M	3.6M	500K	20.6M	19.4M	24.7M	25.4M	17.3M	16.8M	20.1M
Selling & General & Admin	92.4M	98.9M	89.5M	80.1M	86.9M	83.4M	91M	122.8M	132.3M	122.9M	138.2M	124.4M	107.4M	108.3M	88.7M	72.8M	94.3M	105M	138.8M	175.4M	179.6M	183.6M	180.4M	182.4M	162.5M	157.5M	157.8M	132.9M	156.5M	158.6M	136.2M	135.3M	116.6M	122.1M	144.8M	165M
Research & Development	n/a	3M	3M	3M	3M	n/a	n/a	n/a	5.8M	7.5M	7.5M	7.5M	1.7M	200K	200K	1.9M	1.9M	5.3M	5.3M	3.6M	3.6M	1.7M	1.7M	1.7M	1.7M	3.6M	3.6M	3.6M	3.6M	3.4M	3.4M	3.4M	3.4M	1.5M	1.5M	1.5M
Other Expenses	-700K	-7.4M	-16.3M	-21M	-1.9M	1.9M	10.9M	23.1M	23.7M	16.1M	43.4M	57.5M	49.3M	49.1M	21.6M	-400K	-200K	n/a	600K	800K	900K	900K	800K	-500K	-600K	-600K	30.2M	63.3M	63.3M	95M	96M	96.2M	128M	127.5M	95.2M	94.7M
Operating Expenses	113.7M	109.6M	89.5M	80.1M	94.4M	98.6M	137.4M	177M	187.1M	200.5M	193.3M	180.5M	164.8M	152.4M	133.4M	118M	139.4M	167.8M	202.5M	240.1M	245.2M	247.9M	244.5M	246.2M	249.7M	243.5M	243.2M	240.2M	239.8M	241.3M	241.7M	241M	244.6M	249.6M	248.1M	244.4M
Interest Expense	1.6M	1.6M	1.5M	4.2M	27.8M	49.8M	69.3M	86.6M	79.8M	74M	70.8M	67.3M	64.8M	63.1M	60.2M	56.9M	55.8M	56.5M	56.6M	57.2M	58M	55.5M	56.1M	56M	55.4M	58.6M	60.5M	62.4M	65.2M	65.2M	66.6M	67.5M	67.9M	68.1M	66.9M	66.6M
Selling & Marketing Expenses	41.7M	42.4M	38.6M	30.1M	29.6M	28.7M	32.8M	42.1M	42.8M	40.9M	38.7M	37.2M	34.7M	34.3M	33.6M	31.4M	37.6M	44.6M	54.1M	63.6M	64.9M	66.9M	65.2M	65.7M	66.5M	65.8M	67.7M	69.9M	72M	72.5M	72.1M	72.3M	72.8M	76.9M	77M	74.9M
Cost & Expenses	260.4M	264.4M	231.5M	187.2M	192.6M	185.8M	207.5M	249.3M	236.4M	228.3M	220M	202.1M	183.2M	164.2M	141.1M	123.6M	149.7M	187.7M	230.9M	277.3M	283.5M	285.6M	282.9M	283.9M	287.1M	281M	279.3M	274.6M	272.2M	271.9M	270.9M	271M	274.6M	279.3M	278.1M	274.4M
Income Tax Expense	10.66M	21.01M	21.71M	24.41M	13.96M	3.4M	9.8M	13.4M	21.9M	38.5M	29.7M	-800K	-31.9M	121.4M	120M	140M	162.2M	-1.3M	6.1M	12.6M	12.4M	12.8M	8.2M	21.9M	23.5M	136.5M	139.1M	124.9M	122.4M	10.5M	7.1M	9.8M	9.2M	12.8M	18.7M	20M
Shares Outstanding (Basic)	95.54M	95.22M	96.41M	96.39M	97.48M	62.91M	17.41M	14.55M	n/a	8.16M	7M	8.1M	8.05M	8M	8.01M	7.76M	7.8M	7.8M	7.67M	7.4M	7.99M	7.74M	8.09M	7.72M	7.7M	8M	8.4M	6.33M	7.6M	6.52M	6.06M	6.03M	6.09M	6.31M	6.18M	5.96M
Shares Outstanding (Diluted)	95.54M	95.22M	96.41M	96.92M	96.91M	62.8M	17.41M	14.55M	n/a	8.16M	8.15M	8.1M	8.05M	8.04M	8.01M	7.85M	7.8M	7.8M	7.8M	7.78M	7.82M	7.79M	7.76M	7.72M	7.76M	7.75M	7.71M	7.66M	7.6M	6.43M	6.09M	6.03M	6.11M	6.09M	6.06M	5.96M
EPS (Basic)	-0.23	-0.25	2.69	34.11	31.34	31.10	27.11	-6.05	-9.65	-8.55	-9.35	-10.35	-6.09	-11.7	-11.44	-10.38	-8.39	-1.38	1.45	4.32	4.66	4.26	4.56	3.96	3.85	1.04	1.01	0.76	0.18	3.39	3.32	4.17	4.28	2.88	2.78	3.38
EPS (Diluted)	-0.23	-0.25	2.68	34.10	31.33	31.09	27.11	-6.05	-9.65	-8.55	-9.35	-10.35	-6.09	-11.7	-11.44	-10.38	-8.39	-1.48	1.35	4.22	4.56	4.26	4.46	3.86	3.75	0.94	1.00	0.75	0.17	3.28	3.12	3.97	4.08	2.78	2.78	3.38
EBITDA	21.9M	17.1M	198M	191.9M	193.2M	202.4M	19.9M	43.3M	45.1M	34.1M	20M	-20.8M	-18M	93.5M	90.7M	97.2M	129.4M	65.7M	127.8M	190.3M	197.4M	191.5M	192.7M	195.1M	194.2M	291.9M	299.5M	288.6M	283.3M	196.2M	193.8M	210.2M	214.7M	202.6M	200.9M	209.7M
EBIT	-20.5M	-21.7M	163.6M	720.3M	724.6M	733M	549M	6.2M	7.4M	-4.5M	-19.5M	-55.1M	-53.6M	56.8M	53.4M	59.4M	91.6M	28.1M	89.3M	150.8M	157.1M	150.4M	151.8M	154.5M	154.3M	267.7M	275.7M	264.8M	258.9M	157.2M	155.5M	173.1M	174.4M	163.6M	163.2M	172M
Depreciation & Amortization	42.4M	42.4M	38M	28.5M	25.5M	22.6M	24.2M	30.9M	31.5M	32.5M	33.3M	34.3M	35.6M	36.7M	37.3M	37.8M	37.7M	37.5M	38.4M	39.4M	40.3M	41.1M	40.9M	40.6M	39.9M	38.9M	38.3M	37.5M	37.6M	37.5M	37M	36.7M	35.8M	34.5M	33.6M	32.9M