$NCMI
National CineMedia, Inc.

2016 Q2 Form 10-Q Financial Statement

#000156459016023456 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q3
Revenue $115.4M $121.5M
YoY Change 50.07% 20.54%
Cost Of Revenue $31.50M $31.70M
YoY Change 14.55% 13.62%
Gross Profit $83.90M $89.80M
YoY Change 69.84% 23.18%
Gross Profit Margin 72.7% 73.91%
Selling, General & Admin $28.50M $25.30M
YoY Change 15.38% 17.13%
% of Gross Profit 33.97% 28.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.900M $8.200M
YoY Change 11.25% -4.65%
% of Gross Profit 10.61% 9.13%
Operating Expenses $37.40M $66.10M
YoY Change -60.04% 9.98%
Operating Profit $46.50M $55.40M
YoY Change -378.44% 36.12%
Interest Expense -$16.50M -$16.30M
YoY Change -6.78% -11.89%
% of Operating Profit -35.48% -29.42%
Other Income/Expense, Net -$16.50M -$16.30M
YoY Change -7.3% 2228.57%
Pretax Income $30.00M $39.10M
YoY Change -186.96% 81.86%
Income Tax $4.500M $5.800M
% Of Pretax Income 15.0% 14.83%
Net Earnings $5.600M $10.10M
YoY Change -162.22% 110.42%
Net Earnings / Revenue 4.85% 8.31%
Basic Earnings Per Share $0.09 $0.17
Diluted Earnings Per Share $0.09 $0.17
COMMON SHARES
Basic Shares Outstanding 59.83M 58.97M
Diluted Shares Outstanding 60.56M 59.60M

Balance Sheet

Concept 2016 Q2 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.90M $27.90M
YoY Change 13.97% -37.86%
Cash & Equivalents $17.40M $11.80M
Short-Term Investments $18.50M $16.10M
Other Short-Term Assets $600.0K $800.0K
YoY Change -91.89% -90.12%
Inventory
Prepaid Expenses $4.200M
Receivables $126.3M $126.9M
Other Receivables $6.900M $10.00M
Total Short-Term Assets $173.7M $172.7M
YoY Change 35.07% 4.92%
LONG-TERM ASSETS
Property, Plant & Equipment $27.60M $21.90M
YoY Change 27.78% -6.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $35.30M $45.80M
YoY Change 2421.43% 13.09%
Other Assets $500.0K $500.0K
YoY Change -99.8% -99.8%
Total Long-Term Assets $872.0M $837.8M
YoY Change 1.75% 1.06%
TOTAL ASSETS
Total Short-Term Assets $173.7M $172.7M
Total Long-Term Assets $872.0M $837.8M
Total Assets $1.046B $1.011B
YoY Change 6.1% 1.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.70M $13.20M
YoY Change -22.52% 20.0%
Accrued Expenses $20.20M $18.90M
YoY Change -27.6% -41.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $82.20M $99.70M
YoY Change 26.27% -11.61%
LONG-TERM LIABILITIES
Long-Term Debt $932.4M $935.0M
YoY Change -0.6% 6.13%
Other Long-Term Liabilities $148.6M $145.4M
YoY Change 0.13% 1.89%
Total Long-Term Liabilities $1.130B $1.132B
YoY Change 4.0% 10.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $82.20M $99.70M
Total Long-Term Liabilities $1.130B $1.132B
Total Liabilities $1.212B $1.232B
YoY Change -13.76% -11.95%
SHAREHOLDERS EQUITY
Retained Earnings -$210.3M -$173.5M
YoY Change
Common Stock $600.0K $600.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$422.8M -$421.1M
YoY Change
Total Liabilities & Shareholders Equity $1.046B $1.011B
YoY Change 6.1% 1.7%

Cashflow Statement

Concept 2016 Q2 2015 Q3
OPERATING ACTIVITIES
Net Income $5.600M $10.10M
YoY Change -162.22% 110.42%
Depreciation, Depletion And Amortization $8.900M $8.200M
YoY Change 11.25% -4.65%
Cash From Operating Activities $22.20M $9.900M
YoY Change 7300.0% -80.32%
INVESTING ACTIVITIES
Capital Expenditures -$3.800M -$2.800M
YoY Change -290.0% -33.33%
Acquisitions
YoY Change
Other Investing Activities $12.40M $6.900M
YoY Change 463.64% 1280.0%
Cash From Investing Activities $8.600M $4.100M
YoY Change -1328.57% -210.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.60M -15.10M
YoY Change 27500.0% -57.34%
NET CHANGE
Cash From Operating Activities 22.20M 9.900M
Cash From Investing Activities 8.600M 4.100M
Cash From Financing Activities -27.60M -15.10M
Net Change In Cash 3.200M -1.100M
YoY Change -740.0% -109.82%
FREE CASH FLOW
Cash From Operating Activities $22.20M $9.900M
Capital Expenditures -$3.800M -$2.800M
Free Cash Flow $26.00M $12.70M
YoY Change -1629.41% -76.7%

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CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-208700000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
25100000
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
31400000
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-2400000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1100000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4900000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
27200000
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-221600000
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:12pt;margin-bottom:0pt;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;text-indent:4.86%;">Estimates<font style="font-weight:normal;font-style:normal;">&#8212;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 those estimates.</font></p></div>
CY2016Q2 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
59836399
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
0.436
ncmi Membership Units Conversion Ratio
MembershipUnitsConversionRatio
0.01
us-gaap Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
15000000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
25225
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
16146
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
893830
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
254461
CY2016Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
516
CY2015Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
57890
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
23450
CY2015Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.15
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.01
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
90405
CY2016Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.73
ncmi Reclassification From Aoci Current Period Before Tax Attributable To Noncontrolling Interest
ReclassificationFromAOCICurrentPeriodBeforeTaxAttributableToNoncontrollingInterest
900000
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-300000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.18
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
8000000
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
9800000
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
724864
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
620438
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
592842
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
428617
ncmi Percentage Of Cash Savings Related To Taxes
PercentageOfCashSavingsRelatedToTaxes
0.90
CY2016Q2 us-gaap Interest Income Related Party
InterestIncomeRelatedParty
200000
CY2015Q3 us-gaap Interest Income Related Party
InterestIncomeRelatedParty
200000
us-gaap Interest Income Related Party
InterestIncomeRelatedParty
400000
us-gaap Interest Income Related Party
InterestIncomeRelatedParty
500000
ncmi Length Of On Screen Advertising Time Which Founding Members Purchased
LengthOfOnScreenAdvertisingTimeWhichFoundingMembersPurchased
PT60S
CY2015Q3 ncmi Length Of On Screen Advertising Time Which Founding Members Purchased
LengthOfOnScreenAdvertisingTimeWhichFoundingMembersPurchased
PT60S
ncmi Length Of On Screen Advertising Time To Satisfy Agreement Obligations
LengthOfOnScreenAdvertisingTimeToSatisfyAgreementObligations
PT30S
CY2016Q2 us-gaap Interest Receivable
InterestReceivable
400000
CY2016Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
14900000
CY2015Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
45800000
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
16900000
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
45800000
CY2015Q2 ncmi Distribution Made To Limited Liability Company Llc Member Cash Receivable Declared
DistributionMadeToLimitedLiabilityCompanyLlcMemberCashReceivableDeclared
11500000
CY2015Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
0
CY2016Q2 ncmi Theatre Access Fees Net Of Revenues Payable
TheatreAccessFeesNetOfRevenuesPayable
4400000
CY2016Q2 ncmi Accrued Cost And Other Reimbursable Expense Receivable Payable
AccruedCostAndOtherReimbursableExpenseReceivablePayable
800000
CY2016Q2 ncmi Distributions Payable
DistributionsPayable
8800000
CY2015Q4 ncmi Accrued Cost And Other Reimbursable Expense Receivable Payable
AccruedCostAndOtherReimbursableExpenseReceivablePayable
1200000
CY2015Q4 ncmi Distributions Payable
DistributionsPayable
32400000
CY2016Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
942000000
CY2015Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
936000000
CY2016Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3900000
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3900000
CY2016Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2016Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1100000
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1000000
CY2016Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
2200000
CY2016Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
38600000
CY2016Q2 us-gaap Cost Method Investments
CostMethodInvestments
5600000
CY2015Q4 us-gaap Cost Method Investments
CostMethodInvestments
4200000
CY2016Q2 us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
700000
CY2016Q2 us-gaap Cost Method Investments Fair Value Disclosure
CostMethodInvestmentsFairValueDisclosure
0
CY2016Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
46900000
CY2016Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
47000000
CY2015Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
53900000
CY2015Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
53700000
CY2016Q2 us-gaap Derivative Assets
DerivativeAssets
0
CY2015Q4 us-gaap Derivative Assets
DerivativeAssets
0
CY2016Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
0
CY2015Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0
CY2016Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
0
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-400000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1600000
us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2016-08-03
us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2016-08-25
us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2016-09-09

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