$NCMI
National CineMedia, Inc.

2024 Q4 Form 10-Q Financial Statement

#000095017024121466 Filed on November 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $62.40M
YoY Change 152.63%
Cost Of Revenue $3.300M
YoY Change -60.24%
Gross Profit $59.10M
YoY Change 260.37%
Gross Profit Margin 94.71%
Selling, General & Admin $23.00M
YoY Change 69.12%
% of Gross Profit 38.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.70M
YoY Change 69.84%
% of Gross Profit 18.1%
Operating Expenses $23.00M
YoY Change 69.12%
Operating Profit -$7.500M
YoY Change -39.02%
Interest Expense $700.0K
YoY Change -98.0%
% of Operating Profit
Other Income/Expense, Net $3.900M
YoY Change -97.99%
Pretax Income -$3.600M
YoY Change -101.98%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$3.600M
YoY Change -101.98%
Net Earnings / Revenue -5.77%
Basic Earnings Per Share -$0.04
Diluted Earnings Per Share -$0.04
COMMON SHARES
Basic Shares Outstanding 94.92M 95.32M
Diluted Shares Outstanding 95.22M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.50M
YoY Change 187.79%
Cash & Equivalents $75.10M $49.40M
Short-Term Investments $100.0K
Other Short-Term Assets $6.600M
YoY Change 1220.0%
Inventory
Prepaid Expenses
Receivables $85.30M $62.80M
Other Receivables $6.700M
Total Short-Term Assets $177.9M $125.6M
YoY Change 23.71% 21.47%
LONG-TERM ASSETS
Property, Plant & Equipment $16.40M $15.30M
YoY Change -18.41% 4.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.300M
YoY Change 44.44%
Other Assets $18.10M $18.00M
YoY Change 105.68% 104.55%
Total Long-Term Assets $390.7M $400.5M
YoY Change -7.83% -8.06%
TOTAL ASSETS
Total Short-Term Assets $177.9M $125.6M
Total Long-Term Assets $390.7M $400.5M
Total Assets $568.6M $526.1M
YoY Change 0.16% -2.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.00M $16.20M
YoY Change 5.99% -13.83%
Accrued Expenses $1.600M $1.900M
YoY Change -92.12% 26.67%
Deferred Revenue $23.60M $14.50M
YoY Change 140.82% 55.91%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $73.50M $51.10M
YoY Change 25.86% -1.35%
LONG-TERM LIABILITIES
Long-Term Debt $10.00M $10.00M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $14.00M $79.50M
YoY Change -78.4% 17.08%
Total Long-Term Liabilities $83.90M $89.50M
YoY Change 12.17% 14.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $73.50M $51.10M
Total Long-Term Liabilities $83.90M $89.50M
Total Liabilities $157.4M $140.6M
YoY Change 18.17% 8.4%
SHAREHOLDERS EQUITY
Retained Earnings $280.9M $258.3M
YoY Change -11.28% -11.84%
Common Stock $2.500M $2.500M
YoY Change -3.85% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $411.2M $385.5M
YoY Change
Total Liabilities & Shareholders Equity $568.6M $526.1M
YoY Change 0.16% -2.39%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$3.600M
YoY Change -101.98%
Depreciation, Depletion And Amortization $10.70M
YoY Change 69.84%
Cash From Operating Activities -$2.000M
YoY Change -92.54%
INVESTING ACTIVITIES
Capital Expenditures $600.0K
YoY Change 0.0%
Acquisitions
YoY Change
Other Investing Activities $100.0K
YoY Change -99.71%
Cash From Investing Activities -$500.0K
YoY Change -101.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.900M
YoY Change 1800.0%
NET CHANGE
Cash From Operating Activities -2.000M
Cash From Investing Activities -500.0K
Cash From Financing Activities -1.900M
Net Change In Cash -4.400M
YoY Change -158.67%
FREE CASH FLOW
Cash From Operating Activities -$2.000M
Capital Expenditures $600.0K
Free Cash Flow -$2.600M
YoY Change -90.51%

Facts In Submission

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-0.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
20.72
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95221502
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62765418
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96183328
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31574026
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95221502
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62804688
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96183328
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32487898
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-47000000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
673000000
us-gaap Depreciation Nonproduction
DepreciationNonproduction
3400000
us-gaap Depreciation Nonproduction
DepreciationNonproduction
2100000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28400000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12800000
us-gaap Share Based Compensation
ShareBasedCompensation
9200000
us-gaap Share Based Compensation
ShareBasedCompensation
3000000
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
0
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
557700000
ncmi Gain Loss On Remeasurement
GainLossOnRemeasurement
0
ncmi Gain Loss On Remeasurement
GainLossOnRemeasurement
35500000
ncmi Gain Loss On Reconsolidation
GainLossOnReconsolidation
0
ncmi Gain Loss On Reconsolidation
GainLossOnReconsolidation
168000000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
600000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3200000
ncmi Non Cash Gain Loss On Re Measurement Of Payable To Founding Members Under Tax Sharing Agreement
NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement
-9300000
ncmi Non Cash Gain Loss On Re Measurement Of Payable To Founding Members Under Tax Sharing Agreement
NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement
-12700000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
600000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
300000
ncmi Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates Operating Activities
ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities
900000
ncmi Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates Operating Activities
ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities
4700000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-600000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-33200000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-63700000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9800000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-11400000
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-2100000
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-9200000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
700000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
12000000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
4700000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-5900000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-300000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3100000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29800000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-22300000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3400000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1700000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
100000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0
ncmi Cash Contributed In Acquisition
CashContributedInAcquisition
0
ncmi Cash Contributed In Acquisition
CashContributedInAcquisition
15500000
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
49500000
ncmi Proceeds From Equity Method Investment Investing Activities
ProceedsFromEquityMethodInvestmentInvestingActivities
600000
ncmi Proceeds From Equity Method Investment Investing Activities
ProceedsFromEquityMethodInvestmentInvestingActivities
0
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
0
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
300000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
1000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2900000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
33600000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
300000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
500000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11100000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
ncmi Cash Redemption Of Subsidiary Common Membership Units
CashRedemptionOfSubsidiaryCommonMembershipUnits
700000
ncmi Cash Redemption Of Subsidiary Common Membership Units
CashRedemptionOfSubsidiaryCommonMembershipUnits
0
ncmi Removal Of Cash And Cash Equivalents Of Unconsolidated Affiliates
RemovalOfCashAndCashEquivalentsOfUnconsolidatedAffiliates
0
ncmi Removal Of Cash And Cash Equivalents Of Unconsolidated Affiliates
RemovalOfCashAndCashEquivalentsOfUnconsolidatedAffiliates
49600000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
800000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1200000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12100000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-52100000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14800000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-40800000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37600000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
63800000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52400000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23000000
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
700000
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
0
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
2600000
ncmi Increase Decrease In Dividends Not Requiring Cash
IncreaseDecreaseInDividendsNotRequiringCash
0
ncmi Increase Decrease In Dividends Not Requiring Cash
IncreaseDecreaseInDividendsNotRequiringCash
-100000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8500000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
us-gaap Interest Paid Net
InterestPaidNet
700000
us-gaap Interest Paid Net
InterestPaidNet
12200000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-100000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-100000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-19300000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
5800000
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
232300000
CY2023Q3 ncmi Adjustments To Additional Paid In Capital Investment In Subsidiary
AdjustmentsToAdditionalPaidInCapitalInvestmentInSubsidiary
7700000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
181800000
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1000000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
409300000
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
387900000
CY2024Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1900000
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-3600000
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3100000
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
385500000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-464000000
ncmi Deconsolidation Equity Effect Amount
DeconsolidationEquityEffectAmount
33300000
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-9600000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
242600000
ncmi Adjustments To Additional Paid In Capital Investment In Subsidiary
AdjustmentsToAdditionalPaidInCapitalInvestmentInSubsidiary
-2600000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
673000000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
100000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3100000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
409300000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
434500000
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
100000
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
700000
ncmi Adjustments To Additional Paid In Capital Investment In Subsidiary
AdjustmentsToAdditionalPaidInCapitalInvestmentInSubsidiary
-700000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
11400000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-47000000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
100000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9200000
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
385500000
ncmi Agreement With Founding Members Remaining Term
AgreementWithFoundingMembersRemainingTerm
P14Y4M24D
CY2023Q2 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
557700000
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
3000000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:5.467%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Estimates</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">—The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include those related to the reserve for uncollectible accounts receivable, share-based compensation and income taxes. Actual results could differ from estimates.</span></p>
CY2023Q3 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1:10
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
174112385
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
17411323
CY2024Q3 ncmi Customer With Revenue In Excess Of Ten Percent Of Accounts Receivable
CustomerWithRevenueInExcessOfTenPercentOfAccountsReceivable
0.02
CY2023Q4 ncmi Customer With Revenue In Excess Of Ten Percent Of Accounts Receivable
CustomerWithRevenueInExcessOfTenPercentOfAccountsReceivable
0
CY2023Q4 ncmi Customer Percentage Of Accounts Receivable
CustomerPercentageOfAccountsReceivable
0.10
CY2024Q3 ncmi Number Of Customers More Than Ten Percentage Of Revenue
NumberOfCustomersMoreThanTenPercentageOfRevenue
0
ncmi Number Of Customers More Than Ten Percentage Of Revenue
NumberOfCustomersMoreThanTenPercentageOfRevenue
0
CY2024Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2023Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
6447791
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
522390
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
522390
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
150354
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
29954
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
471835
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
234870
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3100000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9200000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3000000
us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2024Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
304901
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2224488
CY2024Q3 ncmi Reduction Retained Earnings Accumulated Deficit
ReductionRetainedEarningsAccumulatedDeficit
1900000
ncmi Reduction Retained Earnings Accumulated Deficit
ReductionRetainedEarningsAccumulatedDeficit
11300000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-3600000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
181800000
us-gaap Net Income Loss
NetIncomeLoss
-47000000
us-gaap Net Income Loss
NetIncomeLoss
681500000
CY2024Q3 ncmi Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityForPurchaseOfIntangibleAsset
0
CY2023Q3 ncmi Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityForPurchaseOfIntangibleAsset
0
ncmi Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityForPurchaseOfIntangibleAsset
700000
ncmi Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityForPurchaseOfIntangibleAsset
0
CY2024Q3 ncmi Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncomeTaxAndOtherImpactsOfSubsidiaryOwnershipChange
0
CY2023Q3 ncmi Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncomeTaxAndOtherImpactsOfSubsidiaryOwnershipChange
5900000
ncmi Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncomeTaxAndOtherImpactsOfSubsidiaryOwnershipChange
100000
ncmi Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncomeTaxAndOtherImpactsOfSubsidiaryOwnershipChange
33400000
CY2024Q3 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
-3600000
CY2023Q3 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
426900000
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
-46900000
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
953700000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
62400000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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24700000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
154500000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74400000
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P9M
CY2023 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
9700000
CY2024Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
900000
CY2023Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
800000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-3600000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
181800000
us-gaap Net Income Loss
NetIncomeLoss
-47000000
us-gaap Net Income Loss
NetIncomeLoss
681500000
CY2024Q3 ncmi Net Income Attributable To Parent
NetIncomeAttributableToParent
0
CY2023Q3 ncmi Net Income Attributable To Parent
NetIncomeAttributableToParent
181800000
ncmi Net Income Attributable To Parent
NetIncomeAttributableToParent
0
ncmi Net Income Attributable To Parent
NetIncomeAttributableToParent
673000000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95221502
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62765418
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96183328
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31574026
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
39270
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
913872
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95221502
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62804688
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96183328
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32487898
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.89
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
21.58
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
20.72
CY2023Q3 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1:10
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
174112385
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
17411323
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
9400000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
37800000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
37800000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
37800000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
37800000
ncmi Percentage Of Cash Savings Related To Taxes
PercentageOfCashSavingsRelatedToTaxes
0.90
CY2024Q3 ncmi Acjv Cash Distributions
ACJVCashDistributions
300000
CY2023Q3 ncmi Acjv Cash Distributions
ACJVCashDistributions
100000
ncmi Acjv Cash Distributions
ACJVCashDistributions
600000
ncmi Acjv Cash Distributions
ACJVCashDistributions
300000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2024Q3 ncmi Deferred Income Tax Expense Net Of Valuation Allowance
DeferredIncomeTaxExpenseNetOfValuationAllowance
0
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11900000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1400000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12300000
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M6D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.069
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
500000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1400000
us-gaap Operating Lease Cost
OperatingLeaseCost
1800000
us-gaap Operating Lease Cost
OperatingLeaseCost
2400000
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
0
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
200000
us-gaap Variable Lease Cost
VariableLeaseCost
200000
us-gaap Variable Lease Cost
VariableLeaseCost
400000
CY2024Q3 us-gaap Lease Cost
LeaseCost
500000
CY2023Q3 us-gaap Lease Cost
LeaseCost
1600000
us-gaap Lease Cost
LeaseCost
2000000
us-gaap Lease Cost
LeaseCost
2800000
CY2024Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
400000
CY2023Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
800000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1600000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
2900000
CY2024Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
234500000
CY2024Q3 ncmi Guarantor Obligations Maximum Exposure Undiscounted Additional Amount Accrued
GuarantorObligationsMaximumExposureUndiscountedAdditionalAmountAccrued
600000
CY2023Q4 ncmi Guarantor Obligations Maximum Exposure Undiscounted Additional Amount Accrued
GuarantorObligationsMaximumExposureUndiscountedAdditionalAmountAccrued
0
CY2024Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
1300000
CY2023Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
700000
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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