$NCMI
National CineMedia, Inc.

2016 Q4 Form 10-Q Financial Statement

#000156459016028097 Filed on November 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q4
Revenue $142.5M $113.5M $136.4M
YoY Change 4.47% -6.58%
Cost Of Revenue $31.70M $30.80M $29.70M
YoY Change 6.73% -2.84%
Gross Profit $110.8M $82.70M $82.00M
YoY Change 35.12% -7.91%
Gross Profit Margin 77.75% 72.86% 60.12%
Selling, General & Admin $29.20M $25.40M $26.20M
YoY Change 11.45% 0.4%
% of Gross Profit 26.35% 30.71% 31.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.300M $8.900M $8.000M
YoY Change 16.25% 8.54%
% of Gross Profit 8.39% 10.76% 9.76%
Operating Expenses $38.50M $25.40M $74.90M
YoY Change -48.6% -61.57%
Operating Profit $72.30M $48.40M $61.50M
YoY Change 17.56% -12.64%
Interest Expense -$2.200M -$17.40M -$16.00M
YoY Change -86.25% 6.75%
% of Operating Profit -3.04% -35.95% -26.02%
Other Income/Expense, Net -$27.80M -$16.10M
YoY Change 70.55%
Pretax Income $68.90M $20.60M $31.70M
YoY Change 117.35% -47.31%
Income Tax $13.10M -$1.100M $4.800M
% Of Pretax Income 19.01% -5.34% 15.14%
Net Earnings $13.40M $6.900M $6.600M
YoY Change 103.03% -31.68%
Net Earnings / Revenue 9.4% 6.08% 4.84%
Basic Earnings Per Share $0.22 $0.12 $0.11
Diluted Earnings Per Share $0.22 $0.11 $0.11
COMMON SHARES
Basic Shares Outstanding 62.40M 59.85M 59.01M
Diluted Shares Outstanding 60.88M 59.63M

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.10M $38.40M $36.20M
YoY Change 35.64% 37.63%
Cash & Equivalents $23.00M $5.600M $31.70M
Short-Term Investments $26.10M $32.80M $13.50M
Other Short-Term Assets $400.0K $700.0K $300.0K
YoY Change 33.33% -12.5%
Inventory
Prepaid Expenses $2.800M
Receivables $160.5M $130.9M $148.9M
Other Receivables $8.000M $6.700M $10.00M
Total Short-Term Assets $221.1M $180.0M $209.8M
YoY Change 5.39% 4.23%
LONG-TERM ASSETS
Property, Plant & Equipment $29.60M $28.10M $25.10M
YoY Change 17.93% 28.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $26.20M $22.40M $1.200M
YoY Change 2083.33% -51.09%
Other Assets $296.8M $219.1M $500.0K
YoY Change 59260.0% 43720.0%
Total Long-Term Assets $921.4M $849.8M $874.5M
YoY Change 5.36% 1.43%
TOTAL ASSETS
Total Short-Term Assets $221.1M $180.0M $209.8M
Total Long-Term Assets $921.4M $849.8M $874.5M
Total Assets $1.143B $1.030B $1.084B
YoY Change 5.37% 1.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.40M $14.10M $14.90M
YoY Change 16.78% 6.82%
Accrued Expenses $30.00M $30.60M $19.80M
YoY Change 51.52% 61.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $120.6M $104.6M $124.7M
YoY Change -3.29% 4.91%
LONG-TERM LIABILITIES
Long-Term Debt $924.3M $911.9M $925.4M
YoY Change -0.12% -2.47%
Other Long-Term Liabilities $214.3M $146.3M $135.7M
YoY Change 57.92% 0.62%
Total Long-Term Liabilities $1.139B $911.9M $1.131B
YoY Change 0.69% -19.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $120.6M $104.6M $124.7M
Total Long-Term Liabilities $1.139B $911.9M $1.131B
Total Liabilities $1.259B $1.017B $1.256B
YoY Change 0.25% -17.5%
SHAREHOLDERS EQUITY
Retained Earnings -$248.3M -$186.1M
YoY Change 33.42%
Common Stock $600.0K $600.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$358.2M -$427.3M -$407.0M
YoY Change
Total Liabilities & Shareholders Equity $1.143B $1.030B $1.074B
YoY Change 6.41% 1.91%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income $13.40M $6.900M $6.600M
YoY Change 103.03% -31.68%
Depreciation, Depletion And Amortization $9.300M $8.900M $8.000M
YoY Change 16.25% 8.54%
Cash From Operating Activities $42.60M $45.00M $51.70M
YoY Change -17.6% 354.55%
INVESTING ACTIVITIES
Capital Expenditures -$4.600M -$2.900M -$4.300M
YoY Change 6.98% 3.57%
Acquisitions
YoY Change
Other Investing Activities $5.400M -$1.400M -$200.0K
YoY Change -2800.0% -120.29%
Cash From Investing Activities $800.0K -$4.300M -$4.500M
YoY Change -117.78% -204.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.00M -52.50M -36.30M
YoY Change -28.37% 247.68%
NET CHANGE
Cash From Operating Activities 42.60M 45.00M 51.70M
Cash From Investing Activities 800.0K -4.300M -4.500M
Cash From Financing Activities -26.00M -52.50M -36.30M
Net Change In Cash 17.40M -11.80M 10.90M
YoY Change 59.63% 972.73%
FREE CASH FLOW
Cash From Operating Activities $42.60M $45.00M $51.70M
Capital Expenditures -$4.600M -$2.900M -$4.300M
Free Cash Flow $47.20M $47.90M $56.00M
YoY Change -15.71% 277.17%

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us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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31400000
ncmi Noncash Distributions To Founding Members
NoncashDistributionsToFoundingMembers
25300000
ncmi Noncash Distributions To Founding Members
NoncashDistributionsToFoundingMembers
24700000
ncmi Decrease Increase In Dividends Not Requiring Cash
DecreaseIncreaseInDividendsNotRequiringCash
400000
ncmi Decrease Increase In Dividends Not Requiring Cash
DecreaseIncreaseInDividendsNotRequiringCash
-1100000
ncmi Write Off Of Property And Equipment Included In Accrued Expenses
WriteOffOfPropertyAndEquipmentIncludedInAccruedExpenses
300000
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
2000000
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
1700000
us-gaap Interest Paid
InterestPaid
38000000
us-gaap Interest Paid
InterestPaid
35200000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
500000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
200000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
35200000
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
21100000
us-gaap Adjustments To Additional Paid In Capital Other
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-2800000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-4400000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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14000000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
41000000
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
49800000
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
31400000
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-1700000
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
9900000
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-100000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
40500000
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-228300000
CY2016Q3 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
59853806
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
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
15492
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
4378
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
909322
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
258839
CY2016Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
7078
CY2015Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4135
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
30528
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
94540
CY2016Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.86
CY2015Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.06
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.98
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
15700000
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
18300000
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1032310
CY2015Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
610327
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
716965
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
493199
ncmi Percentage Of Cash Savings Related To Taxes
PercentageOfCashSavingsRelatedToTaxes
0.90
CY2016Q3 us-gaap Interest Income Related Party
InterestIncomeRelatedParty
200000
CY2015Q4 us-gaap Interest Income Related Party
InterestIncomeRelatedParty
200000
us-gaap Interest Income Related Party
InterestIncomeRelatedParty
600000
us-gaap Interest Income Related Party
InterestIncomeRelatedParty
700000
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
CY2015Q4 ncmi Length Of On Screen Advertising Time To Satisfy Agreement Obligations
LengthOfOnScreenAdvertisingTimeToSatisfyAgreementObligations
PT30S
CY2016Q3 us-gaap Interest Receivable
InterestReceivable
600000
CY2016Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
44900000
CY2015Q4 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
45100000
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
61800000
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
90900000
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
CY2016Q3 ncmi Theatre Access Fees Net Of Revenues Payable
TheatreAccessFeesNetOfRevenuesPayable
3300000
CY2016Q3 ncmi Accrued Cost And Other Reimbursable Expense Receivable Payable
AccruedCostAndOtherReimbursableExpenseReceivablePayable
700000
CY2016Q3 ncmi Distributions Payable
DistributionsPayable
25300000
CY2015Q4 ncmi Theatre Access Fees Net Of Revenues Payable
TheatreAccessFeesNetOfRevenuesPayable
4300000
CY2015Q4 ncmi Accrued Cost And Other Reimbursable Expense Receivable Payable
AccruedCostAndOtherReimbursableExpenseReceivablePayable
1200000
CY2015Q4 ncmi Distributions Payable
DistributionsPayable
32400000
CY2016Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
923000000
CY2015Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
936000000
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1600000
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3900000
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2015Q4 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
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
400000
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1000000
CY2016Q3 ncmi Reversal Of Income Tax Contingency Reserve
ReversalOfIncomeTaxContingencyReserve
2900000
CY2016Q3 ncmi Reversal Of Unrecognized Tax Benefits
ReversalOfUnrecognizedTaxBenefits
2300000
CY2016Q3 ncmi Reversal Of Accrued Interest And Penalties
ReversalOfAccruedInterestAndPenalties
600000
CY2016Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
1300000
CY2016Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
40200000
CY2016Q3 us-gaap Cost Method Investments
CostMethodInvestments
5600000
CY2015Q4 us-gaap Cost Method Investments
CostMethodInvestments
4200000
CY2016Q3 us-gaap Cost Method Investments Fair Value Disclosure
CostMethodInvestmentsFairValueDisclosure
0
CY2016Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
48300000
CY2015Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
53900000
CY2015Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
53700000
CY2016Q3 us-gaap Derivative Assets
DerivativeAssets
0
CY2015Q4 us-gaap Derivative Assets
DerivativeAssets
0
CY2016Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
0
CY2015Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0
CY2016Q3 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
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 Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2016-11-03

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