National CineMedia Inc. (NCMI)

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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	86.3M	62.4M	54.7M	37.4M	90.9M	24.7M	14.8M	34.9M	91.7M	54.5M	67.1M	35.9M	63.5M	31.7M	14M	5.4M	15.7M	6M	4M	64.7M	147.2M	110.5M	110.2M	76.9M	137.4M	110.1M	113.7M	80.2M	140.7M	116.4M	97.1M	71.9M	142.5M	113.5M	115.4M	76.2M
Cost of Revenue	32.9M	46.9M	41M	36.6M	41M	23.4M	6.1M	27.7M	30M	6.3M	8.3M	4.7M	8.5M	5.2M	3.2M	1.5M	1.9M	1.1M	1.1M	6.2M	11.5M	9.6M	9.9M	7.3M	10.9M	10.3M	9.2M	7M	11M	8.9M	7.5M	5M	9.2M	7.5M	8.3M	5M
Gross Profit	53.4M	15.5M	13.7M	800K	49.9M	1.3M	8.7M	7.2M	61.7M	48.2M	58.8M	31.2M	55M	26.5M	10.8M	3.9M	13.8M	4.9M	2.9M	58.5M	135.7M	100.9M	100.3M	69.6M	126.5M	99.8M	104.5M	73.2M	129.7M	107.5M	89.6M	66.9M	133.3M	106M	107.1M	71.2M
Operating Income	19.9M	-7.5M	-9.3M	-22.7M	20.5M	-12.3M	-4.9M	-30.6M	28.1M	-4.2M	5.6M	-16.7M	8M	-18.7M	-29.6M	-28.3M	-20.8M	-21.3M	-23.8M	4.9M	72.7M	40M	37.7M	10.9M	60.8M	42.3M	40.2M	11M	70.2M	50.3M	28.3M	5.1M	72.3M	48.4M	46.5M	5.8M
Interest Income	700K	700K	700K	n/a	n/a	300K	557.7M	n/a	-100K	100K	100K	n/a	n/a	n/a	100K	n/a	n/a	100K	300K	200K	700K	400K	500K	500K	500K	300K	400K	200K	200K	200K	400K	400K	200K	300K	400K	600K
Pretax Income	24.9M	-3.6M	-8.7M	-34.7M	23.7M	181.8M	545.3M	-54M	10.1M	-21.7M	-8.6M	-46M	4M	-33.5M	-46.9M	-42M	116.1M	-34M	-37.6M	-8.6M	51.9M	27.1M	23.3M	-3.2M	47.7M	25.4M	33M	-2.5M	143.2M	34.2M	12.7M	-11M	56.2M	20.6M	30M	-10.6M
Net Income	24.7M	-3.6M	-8.7M	-34.7M	23.7M	181.8M	545.3M	-45.5M	6.1M	-8.9M	-14.9M	-54.5M	8.6M	-15.2M	-22.7M	-19.4M	-35.2M	-12.7M	-13.8M	-3.7M	19.1M	9.2M	8.9M	-1.1M	16.3M	11.2M	4.2M	-1.9M	-5.4M	9.4M	1.5M	-5M	14.7M	8.2M	6.8M	-4.3M
Selling & General & Admin	22.9M	23M	23M	23.5M	29.4M	13.6M	13.6M	30.3M	25.9M	21.2M	45.4M	39.8M	16.5M	36.5M	31.6M	22.8M	17.4M	16.9M	15.7M	44.3M	28.1M	50.7M	52.3M	48.5M	32.1M	47.5M	54.3M	28.6M	27.1M	47.8M	29.4M	52.2M	29.2M	25.4M	28.5M	33.5M
Research & Development	n/a	n/a	n/a	n/a	3M	n/a	n/a	n/a	n/a	n/a	n/a	5.8M	1.7M	n/a	n/a	n/a	200K	n/a	1.7M	n/a	3.6M	n/a	n/a	n/a	1.7M	n/a	n/a	n/a	3.6M	n/a	n/a	n/a	3.4M	n/a	n/a	n/a
Other Expenses	10.6M	n/a	300K	-11.6M	3.9M	-8.9M	-4.4M	7.5M	7.7M	100K	7.8M	8.1M	100K	27.4M	21.9M	-100K	-100K	-100K	-100K	100K	100K	500K	100K	200K	100K	400K	-1.2M	100K	100K	31.2M	31.9M	100K	31.8M	32.2M	32.1M	31.9M
Operating Expenses	33.5M	33.7M	23M	23.5M	29.4M	13.6M	13.6M	37.8M	33.6M	52.4M	53.2M	47.9M	47M	45.2M	40.4M	32.2M	34.6M	26.2M	25M	53.6M	63M	60.9M	62.6M	58.7M	65.7M	57.5M	64.3M	62.2M	59.5M	57.2M	61.3M	61.8M	61M	57.6M	60.6M	65.4M
Interest Expense	400K	400K	400K	400K	400K	300K	3.1M	24M	22.4M	19.8M	20.4M	17.2M	16.6M	16.6M	16.9M	14.7M	14.9M	13.7M	13.6M	13.6M	15.6M	13.8M	14.2M	14.4M	13.1M	14.4M	14.1M	13.8M	16.3M	16.3M	16M	16.6M	16.3M	17.7M	16.9M	17M
Selling & Marketing Expenses	12M	10.1M	9.6M	10M	12.7M	6.3M	1.1M	9.5M	11.8M	10.4M	10.4M	10.2M	9.9M	8.2M	8.9M	7.7M	9.5M	7.5M	6.7M	13.9M	16.5M	17M	16.2M	15.2M	18.5M	15.3M	16.7M	16M	17.8M	17.2M	18.9M	18.1M	18.3M	16.8M	19.1M	18.6M
Cost & Expenses	66.4M	69.9M	64M	60.1M	70.4M	37M	19.7M	65.5M	63.6M	58.7M	61.5M	52.6M	55.5M	50.4M	43.6M	33.7M	36.5M	27.3M	26.1M	59.8M	74.5M	70.5M	72.5M	66M	76.6M	67.8M	73.5M	69.2M	70.5M	66.1M	68.8M	66.8M	70.2M	65.1M	68.9M	70.4M
Income Tax Expense	200K	n/a	n/a	10.46M	10.56M	700K	2.7M	n/a	n/a	7.1M	6.3M	8.5M	16.6M	-1.7M	-24.2M	-22.6M	169.9M	-3.1M	-4.2M	-400K	6.4M	4.3M	2.3M	-600K	6.8M	-300K	16M	1M	119.8M	2.3M	1.8M	-1.5M	7.9M	-1.1M	4.5M	-2.1M
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)	0.26	-0.04	-0.09	-0.36	0.24	2.90	31.33	-3.13	n/a	-1.09	-1.83	-6.73	1.10	-1.89	-2.83	-2.47	-4.51	-1.63	-1.77	-0.48	2.50	1.20	1.10	-0.14	2.10	1.50	0.50	-0.25	-0.71	1.47	0.25	-0.83	2.50	1.40	1.10	-0.72
EPS (Diluted)	0.26	-0.04	-0.09	-0.36	0.24	2.89	31.33	-3.13	n/a	-1.09	-1.83	-6.73	1.10	-1.89	-2.83	-2.47	-4.51	-1.63	-1.77	-0.48	2.40	1.20	1.10	-0.14	2.10	1.40	0.50	-0.25	-0.71	1.46	0.25	-0.83	2.40	1.30	1.10	-0.72
EBITDA	35.9M	7.5M	2.3M	-23.8M	31.1M	188.4M	-3.8M	-22.5M	40.3M	5.9M	19.6M	-20.7M	29.3M	-8.2M	-21.2M	-17.9M	140.8M	-11M	-14.7M	14.3M	77.1M	51.1M	47.8M	21.4M	71.2M	52.3M	50.2M	20.5M	168.9M	59.9M	39.3M	15.2M	81.8M	57.5M	55.7M	19.7M
EBIT	25.3M	-3.2M	-8.3M	-34.3M	24.1M	182.1M	548.4M	-30M	32.5M	-1.9M	5.6M	-28.8M	20.6M	-16.9M	-30M	-27.3M	131M	-20.3M	-24M	4.9M	67.5M	40.9M	37.5M	11.2M	60.8M	42.3M	40.2M	11M	174.2M	50.3M	29.3M	5.1M	72.5M	48.6M	46.9M	6.4M
Depreciation & Amortization	10.6M	10.7M	10.6M	10.5M	10.6M	6.3M	1.1M	7.5M	7.7M	7.9M	7.8M	8.1M	8.7M	8.7M	8.8M	9.4M	9.8M	9.3M	9.3M	9.3M	9.6M	10.2M	10.3M	10.2M	10.4M	10M	10M	9.5M	9.4M	9.4M	9.2M	9.6M	9.3M	8.9M	8.9M	8.7M