$NCMI
National CineMedia, Inc.

2023 Q4 Form 10-Q Financial Statement

#000137763023000189 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $90.80M $24.70M
YoY Change -0.98% -54.68%
Cost Of Revenue $30.40M $8.300M
YoY Change 1.33% 31.75%
Gross Profit $60.40M $16.40M
YoY Change -2.11% -65.98%
Gross Profit Margin 66.52% 66.4%
Selling, General & Admin $29.40M $13.60M
YoY Change 13.51% -35.85%
% of Gross Profit 48.68% 82.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.60M $6.300M
YoY Change 37.66% -20.25%
% of Gross Profit 17.55% 38.41%
Operating Expenses $40.00M $13.60M
YoY Change 19.05% -35.85%
Operating Profit $20.40M -$12.30M
YoY Change -27.4% 192.86%
Interest Expense -$400.0K $35.00M
YoY Change -98.21% -277.66%
% of Operating Profit -1.96%
Other Income/Expense, Net $500.0K $194.1M
YoY Change 25.0% -1209.14%
Pretax Income $23.70M $181.8M
YoY Change 134.65% -937.79%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $23.70M $181.8M
YoY Change 288.52% -2142.7%
Net Earnings / Revenue 26.1% 736.03%
Basic Earnings Per Share $2.89
Diluted Earnings Per Share $0.24 $2.89
COMMON SHARES
Basic Shares Outstanding 96.78M shares 174.1M shares
Diluted Shares Outstanding 62.80M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.60M $17.20M
YoY Change -44.55% -76.69%
Cash & Equivalents $34.60M $17.20M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $12.60M $500.0K
YoY Change 59.49% -89.36%
Inventory
Prepaid Expenses
Receivables $96.60M $69.30M
Other Receivables $0.00 $0.00
Total Short-Term Assets $143.8M $103.4M
YoY Change -12.53% -24.69%
LONG-TERM ASSETS
Property, Plant & Equipment $20.10M $14.60M
YoY Change 54.62% 14.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $700.0K $900.0K
YoY Change -41.67% -50.0%
Other Assets $8.800M $8.800M
YoY Change -63.03% -60.0%
Total Long-Term Assets $423.9M $435.6M
YoY Change -32.5% -31.73%
TOTAL ASSETS
Total Short-Term Assets $143.8M $103.4M
Total Long-Term Assets $423.9M $435.6M
Total Assets $567.7M $539.0M
YoY Change -28.36% -30.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.70M $18.80M
YoY Change -13.2% 2.73%
Accrued Expenses $20.30M $1.500M
YoY Change 14.04% -90.51%
Deferred Revenue $9.800M $9.300M
YoY Change -3.92% -3.13%
Short-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $58.40M $51.80M
YoY Change -95.15% -82.15%
LONG-TERM LIABILITIES
Long-Term Debt $10.00M $10.00M
YoY Change -98.89%
Other Long-Term Liabilities $64.80M $67.90M
YoY Change 260.0% 265.05%
Total Long-Term Liabilities $74.80M $77.90M
YoY Change 40.34% -91.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $58.40M $51.80M
Total Long-Term Liabilities $74.80M $77.90M
Total Liabilities $133.2M $129.7M
YoY Change -89.4% -89.45%
SHAREHOLDERS EQUITY
Retained Earnings $316.6M $293.0M
YoY Change -185.48% -177.82%
Common Stock $2.600M $2.500M
YoY Change 100.0% 212.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $434.5M $409.3M
YoY Change
Total Liabilities & Shareholders Equity $567.7M $539.0M
YoY Change -28.36% -30.49%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $23.70M $181.8M
YoY Change 288.52% -2142.7%
Depreciation, Depletion And Amortization $10.60M $6.300M
YoY Change 37.66% -20.25%
Cash From Operating Activities $15.60M -$26.80M
YoY Change -247.17% -824.32%
INVESTING ACTIVITIES
Capital Expenditures $1.600M $600.0K
YoY Change 77.78% -220.0%
Acquisitions
YoY Change
Other Investing Activities $600.0K $35.00M
YoY Change -76.0%
Cash From Investing Activities -$1.000M $34.40M
YoY Change -162.5% -6980.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -100.0K
YoY Change -100.0% -96.43%
NET CHANGE
Cash From Operating Activities 15.60M -26.80M
Cash From Investing Activities -1.000M 34.40M
Cash From Financing Activities 0.000 -100.0K
Net Change In Cash 14.60M 7.500M
YoY Change -250.52% 1775.0%
FREE CASH FLOW
Cash From Operating Activities $15.60M -$26.80M
Capital Expenditures $1.600M $600.0K
Free Cash Flow $14.00M -$27.40M
YoY Change -221.74% -752.38%

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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Depreciation Nonproduction
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ncminc Gain Loss On Remeasurement
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ncminc Gain Loss On Remeasurement
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ncminc Gain Loss On Reconsolidation
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ncminc Gain Loss On Reconsolidation
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ncminc Non Cash Gain Loss On Re Measurement Of Payable To Founding Members Under Tax Sharing Agreement
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ncminc Non Cash Gain Loss On Re Measurement Of Payable To Founding Members Under Tax Sharing Agreement
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Line Of Credit Facility Increase Decrease For Period Net
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ncminc Removal Of Cash And Cash Equivalents Of Unconsolidated Affiliates
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ncminc Removal Of Cash And Cash Equivalents Of Unconsolidated Affiliates
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Common Stock Dividends Per Share Declared
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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ncminc Deconsolidation Equity Effect Amount
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2023Q3 ncminc Agreement With Founding Members Remaining Term
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CY2023Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2023Q3 us-gaap Use Of Estimates
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<div style="margin-bottom:6pt;margin-top:6pt;text-indent:29.25pt"><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 and income taxes. Actual results could differ from estimates.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:29.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reverse Stock Split</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—On August 3, 2023, the Company effected a one-for-ten (1:10) reverse stock split of its common stock, par value $0.01 per share. The reverse stock split, which was authorized by its Board of Directors, was approved by the Company’s stockholders on August 2, 2023. The reverse stock split reduced the number of outstanding shares of the Company’s common stock from 174,112,385 shares as of August 3, 2023, to 17,411,323 shares outstanding post-split. The primary purpose of the reverse stock split was to comply with the Company’s obligations under the NCMI 9019 Settlement and so that the Plan may become effective as well as to increase the per share market price of the Company’s common stock in an effort to maintain compliance with applicable Nasdaq continued listing standards with respect to the closing price of the Company’s common stock.</span></div>
CY2023Q3 us-gaap Stockholders Equity Reverse Stock Split
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CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
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CY2023Q3 us-gaap Common Stock Shares Outstanding
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CY2022Q4 ncminc Customer With Revenue In Excess Of Ten Percent Of Accounts Receivable
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1
CY2022Q4 ncminc Customer Percentage Of Accounts Receivable
CustomerPercentageOfAccountsReceivable
0.130
ncminc Customer With Revenue In Excess Of Ten Percent Of Total Revenue
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CY2022Q3 ncminc Customer With Revenue In Excess Of Ten Percent Of Total Revenue
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ncminc Customer With Revenue In Excess Of Ten Percent Of Total Revenue
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CY2022Q3 ncminc Customer With Revenue In Excess Of Ten Percent Of Total Revenue
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CY2023Q3 us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
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CY2023Q3 us-gaap Allocated Share Based Compensation Expense
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CY2022Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
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CY2022Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2023Q3 ncminc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset
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CY2022Q3 ncminc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset
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ncminc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset
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ncminc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset
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CY2023Q3 ncminc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
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CY2022Q3 ncminc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
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ncminc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
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ncminc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
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us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
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us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
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us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests
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us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests
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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
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CY2022Q3 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
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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 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
-31500000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31574026 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8137137 shares
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24700000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
54500000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74400000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157500000 usd
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
8.6 usd
CY2023Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1500000 usd
CY2022Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
5000000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
181800000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-8900000 usd
us-gaap Net Income Loss
NetIncomeLoss
681500000 usd
us-gaap Net Income Loss
NetIncomeLoss
-34800000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
181800000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-8900000 usd
ncminc Net Income Attributable To Parent
NetIncomeAttributableToParent
673000000.0 usd
us-gaap Net Income Loss
NetIncomeLoss
-34800000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62765418 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8160581 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
39270 shares
CY2022Q3 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
913872 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62804688 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8160581 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32487898 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8137137 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.89
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
21.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.28
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.89
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
20.72
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.28
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 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
17411323 shares
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
557700000 usd
CY2023Q3 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
168000000.0 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
CY2021Q1 ncminc Term Loan Second Tranche Net
TermLoanSecondTrancheNet
43000000.0 usd
CY2020Q1 ncminc Revolving Credit Facility Debt Draw
RevolvingCreditFacilityDebtDraw
110000000 usd
CY2023Q3 ncminc Unrestricted Cash And Cash Equivalent
UnrestrictedCashAndCashEquivalent
100000000 usd
CY2022Q3 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
CY2023Q3 ncminc Deferred Income Tax Expense Net Of Valuation Allowance
DeferredIncomeTaxExpenseNetOfValuationAllowance
0.0 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4600000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1100000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5300000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.074
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1400000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
900000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2400000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2600000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
200000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
100000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
400000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
400000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
1600000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
1000000.0 usd
us-gaap Lease Cost
LeaseCost
2800000 usd
us-gaap Lease Cost
LeaseCost
3000000.0 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
800000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
900000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2900000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2900000 usd
CY2023Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
284400000 usd
CY2023Q3 ncminc Guarantor Obligations Maximum Exposure Undiscounted Additional Amount Accrued
GuarantorObligationsMaximumExposureUndiscountedAdditionalAmountAccrued
400000 usd
CY2022Q4 ncminc Guarantor Obligations Maximum Exposure Undiscounted Additional Amount Accrued
GuarantorObligationsMaximumExposureUndiscountedAdditionalAmountAccrued
400000 usd
CY2023Q3 us-gaap Cost Method Investments
CostMethodInvestments
100000 usd
CY2022Q4 us-gaap Cost Method Investments
CostMethodInvestments
100000 usd
CY2023Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
900000 usd
CY2022Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
900000 usd
CY2022Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
200000 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

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