National Cine Media, Inc. - Understand $ncmi stock

$NCMI Market Cap: $681.5 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$245.3M

TTM

Gross Margin

86.21%

TTM

Net Earnings

-$23.30M

TTM

Current Assets

$125.6M

Q3 2024

Current Liabilities

$51.10M

Q3 2024

Current Ratio

245.79%

Q3 2024

Total Assets

$526.1M

Q3 2024

Total Liabilities

$140.6M

Q3 2024

Book Value

$385.5M

Q3 2024

Cash

$49.40M

Q3 2024

P/E

-29.25

Nov 29, 2024 EST

Free Cash Flow

$40.40M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$165.2M	$249.2M	$114.6M	$90.40M	$444.8M	$441.4M	$426.1M	$447.6M	$394.0M	$394.0M	$462.8M	$448.8M	$435.4M	$427.5M	$380.7M	$369.5M	$331.9M	$219.3M	$98.80M	$95.30M	$72.40M
YoY Change	-33.71%	117.45%	26.77%	-79.68%	0.77%	3.59%	-4.8%	13.6%	0.0%	-14.87%	3.12%	3.08%	1.85%	12.29%	3.03%	11.33%	51.35%	121.96%	3.67%	31.63%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$165.2M	$249.2M	$114.6M	$90.40M	$444.8M	$441.4M	$426.1M	$447.6M	$394.0M	$394.0M	$462.8M	$448.8M	$435.4M	$427.5M	$380.7M	$369.5M	$331.9M	$219.3M	$98.80M	$95.30M	$72.40M
Cost Of Revenue	$80.10M	$117.9M	$76.90M	$43.50M	$134.5M	$132.4M	$124.7M	$122.2M	$121.1M	$115.3M	$143.3M	$144.6M	$132.7M	$126.7M	$120.4M	$110.6M	$97.90M	$165.1M	$59.50M	$32.30M	$26.80M
Gross Profit	$85.10M	$131.3M	$37.70M	$46.90M	$310.3M	$309.0M	$301.4M	$325.4M	$325.4M	$278.7M	$319.5M	$304.2M	$302.7M	$300.8M	$260.3M	$258.9M	$234.0M	$54.20M	$39.30M	$63.00M	$45.60M
Gross Profit Margin	51.51%	52.69%	32.9%	51.88%	69.76%	70.0%	70.73%	72.7%	82.59%	70.74%	69.04%	67.78%	69.52%	70.36%	68.37%	70.07%	70.5%	24.72%	39.78%	66.11%	62.98%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Selling, General & Admin	$86.90M	$87.10M	$70.70M	$68.50M	$108.7M	$114.8M	$109.9M	$116.6M	$87.10M	$87.10M	$90.90M	$92.00M	$90.20M	$92.40M	$76.50M	$73.30M	$70.90M	$58.80M	$43.20M	$28.10M	$23.40M
YoY Change	-0.23%	23.2%	3.21%	-36.98%	-5.31%	4.46%	-5.75%	33.87%	0.0%	-4.18%	-1.2%	2.0%	-2.38%	20.78%	4.37%	3.39%	20.58%	36.11%	53.74%	20.09%
% of Gross Profit	102.12%	66.34%	187.53%	146.06%	35.03%	37.15%	36.46%	35.83%	26.77%	31.25%	28.45%	30.24%	29.8%	30.72%	29.39%	28.31%	30.3%	108.49%	109.92%	44.6%	51.32%
Research & Development	$3.000M	$4.600M	$1.700M	$1.900M	$3.600M	$1.700M	$3.600M	$3.400M	$1.500M		$1.800M
YoY Change	-34.78%	170.59%	-10.53%	-47.22%	111.76%	-52.78%	5.88%	126.67%
% of Gross Profit	3.53%	3.5%	4.51%	4.05%	1.16%	0.55%	1.19%	1.04%	0.46%		0.56%
Depreciation & Amortization	$25.50M	$31.50M	$35.60M	$37.70M	$40.30M	$12.60M	$10.90M	$8.600M	$11.10M	$32.40M	$10.40M	$20.40M	$18.80M	$17.80M	$15.60M	$12.40M	$5.700M	$4.800M	$3.000M	$1.000M	$900.0K
YoY Change	-19.05%	-11.52%	-5.57%	-6.45%	219.84%	15.6%	26.74%	-22.52%	-65.74%	211.54%	-49.02%	8.51%	5.62%	14.1%	25.81%	117.54%	18.75%	60.0%	200.0%	11.11%
% of Gross Profit	29.96%	23.99%	94.43%	80.38%	12.99%	4.08%	3.62%	2.64%	3.41%	11.63%	3.26%	6.71%	6.21%	5.92%	5.99%	4.79%	2.44%	8.86%	7.63%	1.59%	1.97%
Operating Expenses	$112.4M	$91.70M	$72.40M	$70.40M	$112.3M	$116.5M	$113.5M	$120.0M	$242.3M	$119.5M	$260.8M	$112.4M	$109.0M	$110.2M	$92.10M	$85.70M	$76.60M	$64.20M	$46.20M	$29.10M	$24.30M
YoY Change	22.57%	26.66%	2.84%	-37.31%	-3.61%	2.64%	-5.42%	-50.47%	102.76%	-54.18%	132.03%	3.12%	-1.09%	19.65%	7.47%	11.88%	19.31%	38.96%	58.76%	19.75%
Operating Profit	-$27.30M	$6.900M	-$68.60M	-$61.00M	$161.3M	$154.3M	$153.9M	$173.0M	$148.0M	$159.2M	$202.0M	$191.8M	$193.7M	$190.6M	$168.2M	$173.2M	$157.4M	-$10.00M	-$6.900M	$33.90M	$21.30M
YoY Change	-495.65%	-110.06%	12.46%	-137.82%	4.54%	0.26%	-11.04%	16.89%	-7.04%	-21.19%	5.32%	-0.98%	1.63%	13.32%	-2.89%	10.04%	-1674.0%	44.93%	-120.35%	59.15%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Interest Expense	$7.600M	-$79.70M	-$64.70M	-$55.20M	-$55.90M	-$53.90M	-$51.60M	-$52.50M	-$71.60M	-$75.40M	-$75.40M	-$94.00M	-$65.30M	-$63.80M	-$51.40M	-$77.00M	-$57.30M	-$500.0K	$0.00
YoY Change	-109.54%	23.18%	17.21%	-1.25%	3.71%	4.46%	-1.71%	-26.68%	-5.04%	0.0%	-19.79%	43.95%	2.35%	24.12%	-33.25%	34.38%	11360.0%
% of Operating Profit		-1155.07%			-34.66%	-34.93%	-33.53%	-30.35%	-48.38%	-47.36%	-37.33%	-49.01%	-33.71%	-33.47%	-30.56%	-44.46%	-36.4%
Other Income/Expense, Net	$300.0K	-$73.10M	-$49.80M	$96.90M	-$62.20M	-$50.60M	$140.9M	-$64.10M	-$68.90M	-$800.0K	-$1.200M	-$5.800M	-$1.700M	-$200.0K	$1.900M
YoY Change	-100.41%	46.79%	-151.39%	-255.79%	22.92%	-135.91%	-319.81%	-6.97%	8512.5%	-33.33%	-79.31%	241.18%	750.0%	-110.53%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Pretax Income	$696.7M	-$66.20M	-$118.4M	$35.90M	$99.10M	$103.7M	$294.8M	$108.9M	$79.10M	$75.50M	$150.0M	$92.00M	$120.0M	$126.6M	$118.7M	$84.70M	$100.1M	-$10.50M	-$6.900M	$33.90M	$21.30M
YoY Change	-1152.42%	-44.09%	-429.81%	-63.77%	-4.44%	-64.82%	170.71%	37.67%	4.77%	-49.67%	63.04%	-23.33%	-5.21%	6.66%	40.14%	-15.38%	-1053.33%	52.17%	-120.35%	59.15%
Income Tax	$0.00	$0.00	$0.00	$162.2M	$12.40M	$23.50M	$180.3M	$14.40M	$19.50M	$9.900M	$20.20M	$26.70M	$19.40M	$16.80M	$16.60M	$13.70M	$16.40M	$0.00	$0.00	$13.30M	$8.400M
% Of Pretax Income	0.0%			451.81%	12.51%	22.66%	61.16%	13.22%	24.65%	13.11%	13.47%	29.02%	16.17%	13.27%	13.98%	16.17%	16.38%			39.23%	39.44%
Net Earnings	$705.2M	-$28.70M	-$48.70M	-$65.40M	$36.10M	$29.80M	$58.30M	$32.90M	$11.30M	$13.40M	$41.20M	$13.40M	$31.50M	$29.20M	$26.10M	$1.000M	$20.60M	-$10.50M	-$6.900M	$20.60M	$12.90M
YoY Change	-2557.14%	-41.07%	-25.54%	-281.16%	21.14%	-48.89%	77.2%	191.15%	-15.67%	-67.48%	207.46%	-57.46%	7.88%	11.88%	2510.0%	-95.15%	-296.19%	52.17%	-133.5%	59.69%
Net Earnings / Revenue	426.88%	-11.52%	-42.5%	-72.35%	8.12%	6.75%	13.68%	7.35%	2.87%	3.4%	8.9%	2.99%	7.23%	6.83%	6.86%	0.27%	6.21%	-4.79%	-6.98%	21.62%	17.82%
Basic Earnings Per Share	$14.73	-$0.35	-$0.61	-$0.84	$0.47	$0.39	$0.89	$0.55	$0.19		$0.74
Diluted Earnings Per Share	$14.52	-$0.35	-$0.61	-$0.84	$0.46	$0.37	$0.48	$0.54	$0.19	$227.1K	$0.73	$243.6K	$576.9K	$621.3K	$615.6K	$23.81K	$488.2K	-$276.3K	-$181.6K	$542.1K	$339.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Cash & Short-Term Investments	$34.60M	$62.40M	$101.5M	$180.6M	$73.40M	$65.40M	$43.30M	$49.10M	$44.90M	$35.10M	$126.0M	$106.6M	$80.10M	$82.90M	$91.10M	$69.20M	$29.90M	$6.700M	$0.00	$2.500M
YoY Change	-44.55%	-38.52%	-43.8%	146.05%	12.23%	51.04%	-11.81%	9.35%	27.92%	-72.14%	18.2%	33.08%	-3.38%	-9.0%	31.65%	131.44%	346.27%		-100.0%
Cash & Equivalents	$34.60M	$61.70M	$101.2M	$180.3M	$55.90M	$41.40M	$30.20M	$23.00M	$31.70M	$13.40M	$54.70M	$72.40M	$65.90M	$74.40M	$91.10M	$69.20M	$20.80M	$6.700M	$0.00	$2.500M
Short-Term Investments	$0.00	$700.0K	$300.0K	$300.0K	$17.50M	$24.00M	$13.10M	$26.10M	$13.20M	$21.70M	$71.30M	$34.20M	$14.20M	$8.500M	$0.00		$9.100M	$0.00
Other Short-Term Assets	$12.60M	$10.00M	$3.900M	$3.100M	$3.500M	$3.900M	$4.300M	$3.500M	$3.100M	$10.50M	$7.300M	$7.300M	$5.300M	$5.600M	$4.600M	$2.400M	$2.300M	$1.600M	$1.000M	$1.200M
YoY Change	26.0%	156.41%	25.81%	-11.43%	-10.26%	-9.3%	22.86%	12.9%	-70.48%	43.84%	0.0%	37.74%	-5.36%	21.74%	91.67%	4.35%	43.75%	60.0%	-16.67%
Inventory
Prepaid Expenses
Receivables	$96.60M	$92.00M	$53.00M	$16.20M	$170.8M	$149.9M	$160.6M	$160.5M	$148.9M	$116.5M	$120.4M	$98.50M	$98.60M	$97.20M	$88.00M	$89.80M	$90.70M	$63.70M	$36.50M	$27.80M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$6.600M	$11.70M	$4.400M	$8.000M	$6.700M	$10.30M	$11.80M	$8.300M	$0.00	$3.500M	$1.300M	$6.000M	$4.200M	$200.0K	$100.0K	$1.000M
Total Short-Term Assets	$143.8M	$164.4M	$158.4M	$199.9M	$254.3M	$230.9M	$212.6M	$221.1M	$203.6M	$172.4M	$265.5M	$220.7M	$184.0M	$189.2M	$185.0M	$167.4M	$127.1M	$72.20M	$37.60M	$32.50M
YoY Change	-12.53%	3.79%	-20.76%	-21.39%	10.13%	8.61%	-3.84%	8.6%	18.1%	-35.07%	20.3%	19.95%	-2.75%	2.27%	10.51%	31.71%	76.04%	92.02%	15.69%
Property, Plant & Equipment	$20.10M	$29.90M	$40.10M	$48.00M	$33.20M	$33.60M	$30.70M	$29.60M	$25.10M	$22.40M	$25.60M	$25.70M	$24.60M	$19.80M	$23.70M	$28.00M	$22.20M	$12.60M	$10.00M	$4.200M
YoY Change	-32.78%	-25.44%	-16.46%	44.58%	-1.19%	9.45%	3.72%	17.93%	12.05%	-12.5%	-0.39%	4.47%	24.24%	-16.46%	-15.36%	26.13%	76.19%	26.0%	138.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$700.0K	$1.200M	$1.800M	$2.000M	$8.500M	$13.20M	$19.70M	$26.20M	$45.90M	$48.00M	$1.100M	$800.0K	$18.20M	$6.700M	$7.400M	$0.00	$7.000M	$0.00
YoY Change	-41.67%	-33.33%	-10.0%	-76.47%	-35.61%	-32.99%	-24.81%	-42.92%	-4.38%	4263.64%	37.5%	-95.6%	171.64%	-9.46%		-100.0%
Other Assets	$8.800M	$10.20M	$10.80M	$8.500M	$190.3M	$179.6M	$188.8M	$296.8M	$219.9M	$243.4M	$262.3M	$283.0M	$318.5M	$363.6M	$277.9M	$302.4M	$307.3M	$5.200M	$100.0K	$0.00
YoY Change	-13.73%	-5.56%	27.06%	-95.53%	5.96%	-4.87%	-36.39%	34.97%	-9.65%	-7.21%	-7.31%	-11.15%	-12.4%	30.84%	-8.1%	-1.59%	5809.62%	5100.0%
Total Long-Term Assets	$423.9M	$628.0M	$659.0M	$686.3M	$875.7M	$910.9M	$960.5M	$921.4M	$870.1M	$819.0M	$801.8M	$589.8M	$636.2M	$665.3M	$443.2M	$442.2M	$336.5M	$17.80M	$11.20M	$16.90M
YoY Change	-32.5%	-4.7%	-3.98%	-21.63%	-3.86%	-5.16%	4.24%	5.9%	6.24%	2.15%	35.94%	-7.29%	-4.37%	50.11%	0.23%	31.41%	1790.45%	58.93%	-33.73%
Total Assets	$567.7M	$792.4M	$817.4M	$886.2M	$1.130B	$1.142B	$1.173B	$1.143B	$1.074B	$991.4M	$1.067B	$810.5M	$820.2M	$854.5M	$628.2M	$609.6M	$463.6M	$90.00M	$48.80M	$49.40M
YoY Change
Accounts Payable	$21.70M	$25.00M	$16.30M	$13.70M	$20.70M	$18.00M	$19.30M	$17.40M	$14.90M	$13.30M	$20.50M	$15.70M	$14.30M	$11.80M	$11.70M	$11.30M	$6.600M	$5.400M	$5.100M	$2.300M
YoY Change	-13.2%	53.37%	18.98%	-33.82%	15.0%	-6.74%	10.92%	16.78%	12.03%	-35.12%	30.57%	9.79%	21.19%	0.85%	3.54%	71.21%	22.22%	5.88%	121.74%
Accrued Expenses	$20.30M	$28.30M	$25.80M	$25.60M	$35.90M	$36.80M	$31.00M	$30.00M	$37.90M	$29.90M	$33.60M	$30.10M	$27.10M	$21.60M	$22.20M	$14.20M	$20.80M	$11.90M	$7.000M	$6.200M
YoY Change	-28.27%	9.69%	0.78%	-28.69%	-2.45%	18.71%	3.33%	-20.84%	26.76%	-11.01%	11.63%	11.07%	25.46%	-2.7%	56.34%	-31.73%	74.79%	70.0%	12.9%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.300M	$0.00
YoY Change																		-100.0%
Long-Term Debt Due	$0.00	$1.121B	$3.200M	$2.700M	$2.700M	$2.700M	$0.00			$0.00	$14.00M			$1.200M	$4.300M	$0.00
YoY Change	-100.0%	34934.38%	18.52%	0.0%	0.0%					-100.0%				-72.09%
Total Short-Term Liabilities	$58.40M	$1.203B	$69.80M	$50.00M	$119.5M	$110.5M	$109.7M	$120.6M	$124.7M	$107.2M	$131.5M	$91.10M	$115.6M	$111.9M	$116.6M	$71.70M	$59.90M	$74.60M	$39.00M	$8.900M
YoY Change	-95.15%	1623.64%	39.6%	-58.16%	8.14%	0.73%	-9.04%	-3.29%	16.32%	-18.48%	44.35%	-21.19%	3.31%	-4.03%	62.62%	19.7%	-19.71%	91.28%	338.2%
Long-Term Debt	$10.00M	$0.00	$1.094B	$1.050B	$923.9M	$920.9M	$923.3M	$924.3M	$925.4M	$892.0M	$876.0M	$879.0M	$794.0M	$775.0M	$799.0M	$799.0M	$784.0M	$10.00M	$0.00	$0.00
YoY Change		-100.0%	4.26%	13.61%	0.33%	-0.26%	-0.11%	-0.12%	3.74%	1.83%	-0.34%	10.71%	2.45%	-3.0%	0.0%	1.91%	7740.0%
Other Long-Term Liabilities	$64.80M	$53.30M	$36.80M	$55.20M	$207.8M	$199.6M	$214.9M	$214.3M	$145.2M	$146.7M	$144.0M	$137.5M	$200.4M	$217.9M	$152.4M	$211.1M	$136.7M	$1.900M	$0.00	$500.0K
YoY Change	21.58%	44.84%	-33.33%	-73.44%	4.11%	-7.12%	0.28%	47.59%	-1.02%	1.88%	4.73%	-31.39%	-8.03%	42.98%	-27.81%	54.43%	7094.74%		-100.0%
Total Long-Term Liabilities	$74.80M	$53.30M	$1.131B	$1.105B	$1.132B	$1.121B	$1.138B	$1.139B	$1.071B	$1.039B	$1.020B	$1.017B	$994.4M	$992.9M	$951.4M	$1.010B	$920.7M	$11.90M	$0.00	$500.0K
YoY Change	40.34%	-95.29%	2.38%	-2.38%	1.0%	-1.56%	-0.04%	6.35%	3.07%	1.83%	0.34%	2.22%	0.15%	4.36%	-5.81%	9.71%	7636.97%		-100.0%
Total Liabilities	$133.2M	$1.308B	$1.344B	$1.359B	$1.510B	$1.510B	$1.536B	$1.501B	$1.481B	$1.400B	$1.422B	$1.250B	$1.248B	$1.265B	$1.144B	$1.136B	$1.036B	$86.50M	$39.00M	$9.900M
YoY Change	-89.81%	-2.71%	-1.12%	-9.95%	-0.02%	-1.68%	2.33%	1.35%	5.79%	-1.55%	13.76%	0.12%	-1.36%	10.57%	0.74%	9.64%	1097.69%	121.79%	293.94%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013
Basic Shares Outstanding	47.88M shares	81.97M shares	79.87M shares	77.96M shares	77.35M shares	76.86M shares	65.23M shares	59.79M shares	58.98M	56.01M
Diluted Shares Outstanding	48.57M shares	81.97M shares	79.87M shares	77.96M shares	77.78M shares	157.4M shares	151.1M shares	60.61M shares	59.59M	56.63M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $681.49 Million

About National CineMedia, Inc.

National CineMedia, Inc. is a holding company. The company is headquartered in Centennial, Colorado and currently employs 292 full-time employees. The company went IPO on 2007-02-08. Its platform consists of more than 18,400 screens in over 1,400 theaters in 190 Designated Market Areas. The company presents multiple formats of The Noovie Show depending on the theater circuit in which it runs, including Post-Showtime advertising inventory after the advertised showtime. The company also sells advertising on its LEN, a series of screens located in movie theater lobbies, and other forms of advertising and promotions in theater lobbies. The company also sells digital online and mobile advertising through its Audience Accelerator, across its suite of Noovie digital properties and a variety of complementary out of home venues, such as restaurants, convenience stores and college campuses. The Noovie Show with Post-Showtime Inventory format is comprised of the same segments included within the Classic Noovie Show consisting of silver pod; gold pod; pre-trailer pod, and platinum position.

Industry: Services-Advertising Peers: BIGtoken, Inc. Limitless X Holdings Inc. Bright Mountain Media, Inc. Fluent, Inc. Digital Media Solutions, Inc. HARTE HANKS INC Loyalty Ventures Inc. MARCHEX INC OMNICOM GROUP INC.