$NCMI
National CineMedia, Inc.

2023 Q3 Form 10-Q Financial Statement

#000137763023000109 Filed on August 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q4
Revenue $24.70M $14.80M $91.70M
YoY Change -54.68% -77.94% 44.41%
Cost Of Revenue $8.300M $5.000M $30.00M
YoY Change 31.75% -39.76% -0.99%
Gross Profit $16.40M $9.800M $61.70M
YoY Change -65.98% -83.33% 85.84%
Gross Profit Margin 66.4% 66.22% 67.28%
Selling, General & Admin $13.60M $13.60M $25.90M
YoY Change -35.85% -32.34% 56.97%
% of Gross Profit 82.93% 138.78% 41.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.300M $1.100M $7.700M
YoY Change -20.25% -85.9% -11.49%
% of Gross Profit 38.41% 11.22% 12.48%
Operating Expenses $13.60M $14.70M $33.60M
YoY Change -35.85% -26.87% 33.33%
Operating Profit -$12.30M -$4.900M $28.10M
YoY Change 192.86% -187.5% 251.25%
Interest Expense $35.00M -$3.100M -$22.40M
YoY Change -277.66% -84.73% 34.94%
% of Operating Profit -79.72%
Other Income/Expense, Net $194.1M -$400.0K $400.0K
YoY Change -1209.14% -97.18% 300.0%
Pretax Income $181.8M $545.3M $10.10M
YoY Change -937.79% -6440.7% 152.5%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings $181.8M $545.3M $6.100M
YoY Change -2142.7% -78000.0% -29.07%
Net Earnings / Revenue 736.03% 3684.46% 6.65%
Basic Earnings Per Share $2.89 $3.13
Diluted Earnings Per Share $2.89 $3.13 $0.07
COMMON SHARES
Basic Shares Outstanding 174.1M shares 174.1M shares 82.00M shares
Diluted Shares Outstanding 62.80M shares 174.1M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.20M $16.50M $62.40M
YoY Change -76.69% -77.52% -38.52%
Cash & Equivalents $17.20M $15.50M $61.70M
Short-Term Investments $0.00 $1.000M $700.0K
Other Short-Term Assets $500.0K $7.100M $7.900M
YoY Change -89.36% 33.96% 102.56%
Inventory
Prepaid Expenses
Receivables $69.30M $200.0K $92.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $103.4M $23.80M $164.4M
YoY Change -24.69% -83.27% 3.79%
LONG-TERM ASSETS
Property, Plant & Equipment $14.60M $16.90M $13.00M
YoY Change 14.96% 25.19% -38.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $900.0K $19.60M $1.200M
YoY Change -50.0% 1052.94% -33.33%
Other Assets $8.800M -$16.90M $23.80M
YoY Change -60.0% -174.45% -5.18%
Total Long-Term Assets $435.6M $19.60M $628.0M
YoY Change -31.73% -96.97% -4.7%
TOTAL ASSETS
Total Short-Term Assets $103.4M $23.80M $164.4M
Total Long-Term Assets $435.6M $19.60M $628.0M
Total Assets $539.0M $43.40M $792.4M
YoY Change -30.49% -94.51% -3.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.80M $2.400M $25.00M
YoY Change 2.73% -85.8% 53.37%
Accrued Expenses $1.500M $2.500M $17.80M
YoY Change -90.51% -78.45% 32.84%
Deferred Revenue $9.300M $3.800M $10.20M
YoY Change -3.13% -55.29% -32.0%
Short-Term Debt $0.00 $0.00 $1.121B
YoY Change -100.0% -100.0% 34934.38%
Long-Term Debt Due $0.00 $0.00 $1.121B
YoY Change -100.0% -100.0% 34934.38%
Total Short-Term Liabilities $51.80M $9.800M $1.203B
YoY Change -82.15% -96.5% 1623.64%
LONG-TERM LIABILITIES
Long-Term Debt $10.00M $0.00 $0.00
YoY Change -98.89% -100.0% -100.0%
Other Long-Term Liabilities $67.90M $52.90M $18.00M
YoY Change 265.05% 175.52% -11.76%
Total Long-Term Liabilities $77.90M $52.90M $53.30M
YoY Change -91.7% -94.38% -95.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.80M $9.800M $1.203B
Total Long-Term Liabilities $77.90M $52.90M $53.30M
Total Liabilities $129.7M $62.70M $1.256B
YoY Change -89.45% -94.87% 4.62%
SHAREHOLDERS EQUITY
Retained Earnings $293.0M $111.3M -$370.4M
YoY Change -177.82% -130.5% 11.57%
Common Stock $2.500M $1.700M $1.300M
YoY Change 212.5% 112.5% 62.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $409.3M -$19.30M -$515.3M
YoY Change
Total Liabilities & Shareholders Equity $539.0M $43.40M $792.4M
YoY Change -30.49% -94.51% -3.06%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q4
OPERATING ACTIVITIES
Net Income $181.8M $545.3M $6.100M
YoY Change -2142.7% -78000.0% -29.07%
Depreciation, Depletion And Amortization $6.300M $1.100M $7.700M
YoY Change -20.25% -85.9% -11.49%
Cash From Operating Activities -$26.80M -$5.900M -$10.60M
YoY Change -824.32% -64.88% 292.59%
INVESTING ACTIVITIES
Capital Expenditures $600.0K $100.0K $900.0K
YoY Change -220.0% -112.5% -150.0%
Acquisitions
YoY Change
Other Investing Activities $35.00M $0.00 $2.500M
YoY Change
Cash From Investing Activities $34.40M -$100.0K $1.600M
YoY Change -6980.0% -87.5% -188.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K -49.60M -700.0K
YoY Change -96.43% 114.72% -84.09%
NET CHANGE
Cash From Operating Activities -26.80M -5.900M -10.60M
Cash From Investing Activities 34.40M -100.0K 1.600M
Cash From Financing Activities -100.0K -49.60M -700.0K
Net Change In Cash 7.500M -55.60M -9.700M
YoY Change 1775.0% 36.61% 8.99%
FREE CASH FLOW
Cash From Operating Activities -$26.80M -$5.900M -$10.60M
Capital Expenditures $600.0K $100.0K $900.0K
Free Cash Flow -$27.40M -$6.000M -$11.50M
YoY Change -752.38% -62.5% 1177.78%

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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Dividends Common Stock
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400000 usd
us-gaap Payments Of Dividends Common Stock
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ncminc Removal Of Cash And Cash Equivalents Of Unconsolidated Affiliates
RemovalOfCashAndCashEquivalentsOfUnconsolidatedAffiliates
49600000 usd
ncminc Removal Of Cash And Cash Equivalents Of Unconsolidated Affiliates
RemovalOfCashAndCashEquivalentsOfUnconsolidatedAffiliates
0 usd
us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
0 usd
us-gaap Line Of Credit Facility Increase Decrease For Period Net
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us-gaap Repayments Of Notes Payable
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
200000 usd
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
63800000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
101200000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15500000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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0 usd
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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10400000 usd
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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10300000 usd
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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0 usd
ncminc Increase Decrease In Dividends Not Requiring Cash
IncreaseDecreaseInDividendsNotRequiringCash
0 usd
ncminc Increase Decrease In Dividends Not Requiring Cash
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us-gaap Interest Paid Net
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12200000 usd
us-gaap Interest Paid Net
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35000000.0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
100000 usd
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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1600000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
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0.05
CY2022Q2 us-gaap Dividends Common Stock Cash
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q2 ncminc Deconsolidation Equity Effect Amount
DeconsolidationEquityEffectAmount
-33300000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
545300000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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0 usd
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
500000 usd
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
10400000 usd
us-gaap Adjustments To Additional Paid In Capital Other
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600000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3000000.0 usd
us-gaap Common Stock Dividends Per Share Declared
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0.05
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
us-gaap Dividends Common Stock Cash
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-431300000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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ncminc Deconsolidation Equity Effect Amount
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-33300000 usd
us-gaap Adjustments To Additional Paid In Capital Other
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-15400000 usd
us-gaap Stock Issued During Period Value New Issues
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10300000 usd
ncminc Adjustments To Additional Paid In Capital Investment In Subsidiary
AdjustmentsToAdditionalPaidInCapitalInvestmentInSubsidiary
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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491300000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
100000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2000000.0 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-19300000 usd
CY2023Q2 ncminc Agreement With Founding Members Remaining Term
AgreementWithFoundingMembersRemainingTerm
P16Y2M12D
CY2023Q2 ncminc Bankruptcy Proceedings Case Number
BankruptcyProceedingsCaseNumber
Case No. 23-90291
CY2023Q2 ncminc General Unsecured Claim Minimum Contribution
GeneralUnsecuredClaimMinimumContribution
500000 usd
CY2023Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2023Q2 us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—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, income taxes, intangible assets, investment in unconsolidated NCM LLC and forecasts utilized to evaluate the Company’s ability to continue as a going concern. Actual results could differ from estimates.</span>
CY2022Q4 ncminc Customer With Revenue In Excess Of Ten Percent Of Accounts Receivable
CustomerWithRevenueInExcessOfTenPercentOfAccountsReceivable
1
CY2022Q4 ncminc Customer Percentage Of Accounts Receivable
CustomerPercentageOfAccountsReceivable
0.130
CY2022Q2 ncminc Customer With Revenue In Excess Of Ten Percent Of Total Revenue
CustomerWithRevenueInExcessOfTenPercentOfTotalRevenue
1
ncminc Customer With Revenue In Excess Of Ten Percent Of Total Revenue
CustomerWithRevenueInExcessOfTenPercentOfTotalRevenue
1
CY2023Q2 us-gaap Asset Impairment Charges
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CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0.0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0.0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
5800000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
100000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
100000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
100000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
300000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
6000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
925128 shares
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
545300000 usd
CY2022Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q2 ncminc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityForPurchaseOfIntangibleAsset
0 usd
CY2022Q2 ncminc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityForPurchaseOfIntangibleAsset
0 usd
ncminc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityForPurchaseOfIntangibleAsset
0 usd
ncminc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityForPurchaseOfIntangibleAsset
4900000 usd
CY2023Q2 ncminc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncomeTaxAndOtherImpactsOfSubsidiaryOwnershipChange
0 usd
CY2022Q2 ncminc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncomeTaxAndOtherImpactsOfSubsidiaryOwnershipChange
0 usd
ncminc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncomeTaxAndOtherImpactsOfSubsidiaryOwnershipChange
-15400000 usd
ncminc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncomeTaxAndOtherImpactsOfSubsidiaryOwnershipChange
-1700000 usd
CY2023Q2 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
545300000 usd
CY2022Q2 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
-700000 usd
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
484000000.0 usd
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
-22700000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14800000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
67100000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49700000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
103000000.0 usd
CY2023Q2 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
5000000.0 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3800000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10200000 usd
CY2023Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
0.0 usd
CY2022Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
5000000.0 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
545300000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
499800000 usd
us-gaap Net Income Loss
NetIncomeLoss
-25900000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
174058637 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81467651 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159783309 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81254152 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13708081 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
174058637 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81467651 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
173491390 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81254152 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.13
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.13
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.83
CY2023Q2 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
557700000 usd
CY2023Q2 ncminc Percentage Of Cash Savings Related To Taxes
PercentageOfCashSavingsRelatedToTaxes
0.90
ncminc Related Party Tra Payment Cinemark
RelatedPartyTRAPaymentCinemark
0.0 usd
ncminc Related Party Tra Payment Regal
RelatedPartyTRAPaymentRegal
0.0 usd
ncminc Negative Distribution Made To Limited Liability Company Member Cash Distributions Deferred
NegativeDistributionMadeToLimitedLiabilityCompanyMemberCashDistributionsDeferred
31600000 usd
CY2022Q4 ncminc Theater Access Fees Net Of Beverage Revenues And Other Encumbered Theaters Payments
TheaterAccessFeesNetOfBeverageRevenuesAndOtherEncumberedTheatersPayments
15200000 usd
CY2022Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
-15200000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
0 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1129000000 usd
CY2023Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
0 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
7900000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
0 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1121100000 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1121100000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 usd
CY2021Q1 ncminc Term Loan Second Tranche Net
TermLoanSecondTrancheNet
43000000.0 usd
ncminc Outstanding Credit Facility Waiver Limit
OutstandingCreditFacilityWaiverLimit
39000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2023Q2 ncminc Deferred Income Tax Expense Net Of Valuation Allowance
DeferredIncomeTaxExpenseNetOfValuationAllowance
0.0 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16900000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2200000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18000000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
100000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
900000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1000000.0 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1700000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
100000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
100000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
300000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
100000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
1000000.0 usd
us-gaap Lease Cost
LeaseCost
1100000 usd
us-gaap Lease Cost
LeaseCost
2000000.0 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
0 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1000000.0 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1000000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1900000 usd
CY2022Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
141700000 usd
CY2022Q4 ncminc Guarantor Obligations Maximum Exposure Undiscounted Additional Amount Accrued
GuarantorObligationsMaximumExposureUndiscountedAdditionalAmountAccrued
400000 usd
CY2023Q2 us-gaap Cost Method Investments
CostMethodInvestments
0 usd
CY2022Q4 us-gaap Cost Method Investments
CostMethodInvestments
100000 usd
CY2023Q2 ncminc Impairment On Investment
ImpairmentOnInvestment
0.0 usd
CY2022Q2 ncminc Impairment On Investment
ImpairmentOnInvestment
0.0 usd
ncminc Impairment On Investment
ImpairmentOnInvestment
0.0 usd
ncminc Impairment On Investment
ImpairmentOnInvestment
100000 usd
CY2023Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
8500000 usd
CY2022Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
200000 usd
CY2023Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
26800000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
8700000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1000000.0 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1000000.0 usd

Files In Submission

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0001377630-23-000109-index-headers.html Edgar Link pending
0001377630-23-000109-index.html Edgar Link pending
0001377630-23-000109.txt Edgar Link pending
0001377630-23-000109-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
jointventureterminationand.htm Edgar Link pending
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q2202310-qncmiexhibit311.htm Edgar Link pending
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ncminc-20230629_def.xml Edgar Link unprocessable
ncminc-20230629_htm.xml Edgar Link completed
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