NCMI
National CineMedia Inc.
$3.03
+$0.04(+1.34%)
51
Overall
80
Value
27
Tech
47
Quality
Market Cap
$400.14M
Volume
234.44K
52W Range
$2.78 - $5.56
Target Price
$5.20
Order:
Income Statement
| Metric | Trend | Chart | 2020 Dec | 2021 Dec | 2022 Sep | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $90.4M | $114.6M | -- | $249.2M | $165.2M | $240.8M | $243.2M | ||
| Total Revenue | $90.4M | $114.6M | -- | $249.2M | $165.2M | $240.8M | $243.2M | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | $10.3M | $18.4M | -- | $117.9M | $10.6M | $13.7M | $13.0M | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $80.1M | $96.2M | -- | $131.3M | $154.6M | $227.1M | $230.2M | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $130.8M | $131.0M | -- | $118.6M | $112.4M | $134.7M | $125.6M | ||
| Research & Development | $1.9M | $1.7M | -- | $4.6M | $3.0M | $3.3M | -- | ||
| Research Expense | $1.9M | $1.7M | -- | $4.6M | -- | -- | -- | ||
| Selling, General & Administrative | $68.5M | $70.7M | -- | $87.1M | $86.9M | $92.3M | $87.7M | ||
| Selling & Marketing Expenses | $37.6M | $34.7M | -- | $42.8M | $29.6M | $41.6M | $41.6M | ||
| General & Administrative Expenses | $30.9M | $36.0M | -- | $44.3M | $57.3M | $50.7M | $46.1M | ||
| Salaries & Wages | $-300.0K | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $62.3M | $60.3M | -- | $31.5M | $25.5M | $42.4M | $37.9M | ||
| Depreciation & Amortization | $62.3M | $60.3M | -- | $31.5M | $25.5M | $42.4M | $37.9M | ||
| Amortization | $49.2M | $49.4M | -- | $25.0M | $22.4M | $37.8M | $33.3M | ||
| Other Operating Expenses | $4.0M | $4.1M | -- | $-15.2M | $192.5M | -- | -- | ||
| OPERATING INCOME | |||||||||
| Operating income | $-61.0M | $-68.6M | -- | $6.9M | $-27.3M | $-19.5M | $-13.9M | ||
| EBITDA | $-131.7M | $-13.9M | -- | $45.0M | $748.1M | $20.4M | $26.5M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | $55.8M | $64.8M | -- | $79.7M | $27.8M | $-700.0K | $-800.0K | ||
| Intinc | $600.0K | $100.0K | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-55.2M | $-64.8M | -- | $-79.7M | $-27.8M | $700.0K | $800.0K | ||
| Other Income/Expense | $153.3M | $17.2M | -- | $800.0K | $-167.9M | $-1.3M | $1.2M | ||
| Other Special Charges | $-153.3M | $-17.2M | -- | $8.8M | $100.0K | $1.3M | $-1.2M | ||
| SPECIAL ITEMS | |||||||||
| Special Income Charges | $-1.7M | -- | -- | $-5.8M | -- | -- | -- | ||
| Impairment of Capital Assets | $1.7M | -- | -- | $5.8M | -- | -- | -- | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $-171.9M | $-53.6M | -- | $13.5M | $719.2M | $-22.8M | $-11.8M | ||
| Pre-Tax Income | $35.9M | $-118.4M | -- | $-66.2M | $696.7M | $-22.1M | $-10.6M | ||
| INCOME TAX | |||||||||
| Tax Provision | $162.2M | $-1.8M | -- | $-1.1M | $-5.3M | $200.0K | $-400.0K | ||
| NET INCOME | |||||||||
| Net Income | $-65.4M | $-48.7M | -- | $-28.7M | $705.2M | $-22.3M | $-10.6M | ||
| Net Income (Continuing Operations) | $-389.9M | $-48.7M | $-21.7M | $-66.2M | $696.7M | $-22.3M | $-10.6M | ||
| Net Income (Discontinued Operations) | $-65.4M | $-48.7M | -- | $-28.7M | $705.2M | $-22.3M | $-10.6M | ||
| Net Income (Common Stockholders) | $-329.0M | $11.4M | -- | $-28.7M | $705.2M | $-22.3M | $-10.6M | ||
| Normalized Income | $30.1M | -- | -- | -- | -- | -- | $-11.0M | ||
| TOTALS | |||||||||
| Total Expenses | $141.1M | $149.4M | $-35.3M | $236.5M | $123.0M | $148.4M | $138.6M | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $7.8M | $8.0M | -- | $8.2M | $47.9M | $95.9M | $94.2M | ||
| Average Shares Outstanding (Diluted) | $7.8M | $8.0M | -- | $8.2M | $48.6M | $95.9M | $94.2M | ||
| Shares Outstanding | $8.0M | $8.1M | $93.8M | $17.4M | $97.0M | $95.2M | $93.1M | ||
| Basic EPS | $-8.4 | $-6.1 | -- | $-3.5 | $14.73 | $-0.23 | $-0.11 | ||
| Basic EPS (Continuing Operations) | $-8.4 | $-6.1 | -- | $-3.5 | $14.73 | $-0.23 | $-0.11 | ||
| Diluted EPS | $-8.4 | $-6.1 | -- | $-3.5 | $14.34 | $-0.23 | $-0.11 | ||
| Diluted EPS (Continuing Operations) | $-8.4 | $-6.1 | -- | $-3.5 | $14.34 | $-0.23 | $-0.11 | ||
| Dividend Per Share | $4 | $2 | -- | $1.1 | -- | -- | $0.12 | ||
| OTHER METRICS | |||||||||
| Gain On Sale Of Business | -- | -- | -- | -- | $557.7M | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | $-2.2M | $-300.0K | -- | -- | ||
| Minority Interests | $60.9M | $69.7M | -- | $37.5M | $8.5M | -- | -- | ||
| Other Gand A | $30.9M | $36.0M | -- | $44.3M | $57.3M | $50.7M | $46.1M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NCMI | $3.03 | +1.3% | 234.44K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |