$NCMI
National CineMedia, Inc.

2016 Q3 Form 10-Q Financial Statement

#000156459017021986 Filed on November 07, 2017

View on sec.gov

Income Statement

Concept 2016 Q3
Revenue $113.5M
YoY Change -6.58%
Cost Of Revenue $30.80M
YoY Change -2.84%
Gross Profit $82.70M
YoY Change -7.91%
Gross Profit Margin 72.86%
Selling, General & Admin $25.40M
YoY Change 0.4%
% of Gross Profit 30.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.900M
YoY Change 8.54%
% of Gross Profit 10.76%
Operating Expenses $25.40M
YoY Change -61.57%
Operating Profit $48.40M
YoY Change -12.64%
Interest Expense -$17.40M
YoY Change 6.75%
% of Operating Profit -35.95%
Other Income/Expense, Net -$27.80M
YoY Change 70.55%
Pretax Income $20.60M
YoY Change -47.31%
Income Tax -$1.100M
% Of Pretax Income -5.34%
Net Earnings $6.900M
YoY Change -31.68%
Net Earnings / Revenue 6.08%
Basic Earnings Per Share $0.12
Diluted Earnings Per Share $0.11
COMMON SHARES
Basic Shares Outstanding 59.85M
Diluted Shares Outstanding 60.88M

Balance Sheet

Concept 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.40M
YoY Change 37.63%
Cash & Equivalents $5.600M
Short-Term Investments $32.80M
Other Short-Term Assets $700.0K
YoY Change -12.5%
Inventory
Prepaid Expenses
Receivables $130.9M
Other Receivables $6.700M
Total Short-Term Assets $180.0M
YoY Change 4.23%
LONG-TERM ASSETS
Property, Plant & Equipment $28.10M
YoY Change 28.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $22.40M
YoY Change -51.09%
Other Assets $219.1M
YoY Change 43720.0%
Total Long-Term Assets $849.8M
YoY Change 1.43%
TOTAL ASSETS
Total Short-Term Assets $180.0M
Total Long-Term Assets $849.8M
Total Assets $1.030B
YoY Change 1.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.10M
YoY Change 6.82%
Accrued Expenses $30.60M
YoY Change 61.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $104.6M
YoY Change 4.91%
LONG-TERM LIABILITIES
Long-Term Debt $911.9M
YoY Change -2.47%
Other Long-Term Liabilities $146.3M
YoY Change 0.62%
Total Long-Term Liabilities $911.9M
YoY Change -19.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $104.6M
Total Long-Term Liabilities $911.9M
Total Liabilities $1.017B
YoY Change -17.5%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$427.3M
YoY Change
Total Liabilities & Shareholders Equity $1.030B
YoY Change 1.91%

Cashflow Statement

Concept 2016 Q3
OPERATING ACTIVITIES
Net Income $6.900M
YoY Change -31.68%
Depreciation, Depletion And Amortization $8.900M
YoY Change 8.54%
Cash From Operating Activities $45.00M
YoY Change 354.55%
INVESTING ACTIVITIES
Capital Expenditures -$2.900M
YoY Change 3.57%
Acquisitions
YoY Change
Other Investing Activities -$1.400M
YoY Change -120.29%
Cash From Investing Activities -$4.300M
YoY Change -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 -52.50M
YoY Change 247.68%
NET CHANGE
Cash From Operating Activities 45.00M
Cash From Investing Activities -4.300M
Cash From Financing Activities -52.50M
Net Change In Cash -11.80M
YoY Change 972.73%
FREE CASH FLOW
Cash From Operating Activities $45.00M
Capital Expenditures -$2.900M
Free Cash Flow $47.90M
YoY Change 277.17%

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Files In Submission

Name View Source Status
0001564590-17-021986-index-headers.html Edgar Link pending
0001564590-17-021986-index.html Edgar Link pending
0001564590-17-021986.txt Edgar Link pending
0001564590-17-021986-xbrl.zip Edgar Link pending
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