National CineMedia, Inc.

National CineMedia, Inc.

NCMI
National CineMedia, Inc.US flagNASDAQ
2.48
USD
-0.01
- -
232.58MMarket Cap

Income Statement (USD)

2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
435
449
463
394
446
448
426
441
445
90
115
249
165
241
243
+ Sales & Services Revenue
435
449
463
394
446
448
426
441
445
90
115
249
165
241
243
- Cost of Revenue
133
145
143
115
121
122
125
132
134
44
77
118
80
126
132
+ Cost of Goods & Services
133
145
143
115
121
122
125
132
134
44
77
118
80
126
132
Gross Profit
303
304
320
279
325
325
301
309
310
47
38
131
85
115
112
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
109
112
118
120
143
152
148
155
149
106
106
119
112
135
126
+ Selling, General & Admin
90
92
91
87
111
117
110
115
109
68
71
87
87
92
88
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
19
20
27
32
32
36
38
40
40
38
36
32
26
42
38
Operating Income (Loss)
194
192
202
159
182
173
154
154
161
-59
-69
13
-27
-20
-14
- Non-Operating (Income) Loss
74
100
52
84
103
64
-141
51
62
-95
50
79
-724
3
-3
+ Interest Expense, Net
64
66
65
65
70
52
52
54
56
55
65
80
28
-1
-1
+ Interest Expense
64
67
66
67
72
54
53
55
58
56
65
80
28
2
1
- Interest Income
- -
- -
- -
2
2
2
1
2
2
1
- -
- -
- -
2
1
+ Other Non-Op (Income) Loss
10
34
-13
18
33
12
-192
-3
6
-150
-15
-1
-752
3
-2
Pretax Income
120
92
150
76
79
109
295
104
99
36
-118
-66
697
-22
-11
- Income Tax Expense (Benefit)
19
27
20
10
20
14
180
24
12
162
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
101
65
130
66
60
94
114
80
87
-126
-118
-66
697
-22
-11
- Net Extraordinary Losses (Gains)
138
104
177
104
97
123
112
101
101
-122
-139
-75
-17
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
138
104
177
104
97
123
112
101
101
-122
-139
-75
-17
- -
- -
Income (Loss) Incl. MI
-38
-38
-47
-39
-37
-29
2
-21
-14
-4
21
9
714
-22
-11
- Minority Interest
-69
-52
-89
-52
-48
-62
-56
-50
-51
61
70
38
8
- -
- -
Net Income, GAAP
32
13
41
13
11
33
58
30
36
-65
-49
-29
705
-22
-11
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
32
13
41
13
11
33
58
30
36
-65
-49
-29
705
-22
-11
EBIT
194
192
202
159
182
173
154
154
161
-59
-69
13
-27
-20
-14
EBITDA
212
212
229
192
214
209
192
194
202
-22
-33
44
-2
23
24
EBITDA Margin (%)
48.81
47.28
49.39
48.63
48.04
46.65
44.94
44
45.32
-23.89
-28.8
17.74
-1.09
9.51
9.87
EBITA
194
192
202
159
182
173
154
154
161
-59
-69
13
-27
-20
-14
Gross Margin (%)
69.52
67.78
69.04
70.74
72.88
72.7
70.73
70
69.76
51.88
32.9
52.69
51.51
47.84
45.93
Operating Margin (%)
44.49
42.74
43.65
40.41
40.83
38.65
36.12
34.96
36.26
-65.6
-59.86
5.1
-16.53
-8.1
-5.72
Profit Margin (%)
7.23
2.99
8.9
3.4
2.53
7.35
13.68
6.75
8.12
-72.35
-42.5
-11.52
426.88
-9.26
-4.36
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
24.49
23.3
25.53
27
22.89
20.44
22.38
17.76
16.23
8.83
2.12
1.16
0.01
- -
0.12
Depreciation Expense
19
20
27
32
32
36
38
40
40
38
36
32
26
42
38
Basic Weighted Avg Shares
5
5
6
6
6
6
7
8
8
8
8
8
48
96
94
Basic EPS, GAAP
5.85
2.46
7.36
2.28
1.92
5.5
8.94
3.88
4.67
-8.39
-6.1
-3.5
14.73
-0.23
-0.11
Basic EPS from Cont Ops
18.68
12.01
23.17
11.17
10.11
15.81
17.55
10.43
11.21
-16.2
-14.82
-8.08
14.55
-0.23
-0.11
Diluted Weighted Avg Shares
5
6
6
6
6
6
7
16
8
8
8
8
49
96
94
Diluted EPS, GAAP
5.77
2.44
7.28
2.27
1.9
5.43
8.87
1.89
4.64
-8.39
-6.1
-3.5
14.52
-0.23
-0.11
Diluted EPS from Cont Ops
18.41
11.87
22.92
11.12
10
15.59
17.42
5.1
11.15
-16.2
-14.82
-8.08
14.34
-0.23
-0.11

Balance Sheet (USD)

2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
184
221
266
172
204
221
213
231
254
200
158
164
144
178
138
+ Cash, Cash Equivalents & STI
80
107
126
35
45
49
43
65
73
181
102
62
35
75
35
+ Cash & Cash Equivalents
66
72
55
13
32
23
30
41
56
180
101
62
35
75
35
+ ST Investments
14
34
71
22
13
26
13
24
18
- -
- -
1
- -
- -
- -
+ Accounts & Notes Receiv
99
107
132
127
156
168
165
162
177
16
53
92
102
96
96
+ Accounts Receivable, Net
94
102
124
119
154
166
166
154
176
17
54
93
98
83
97
+ Notes Receivable, Net
- -
- -
4
4
4
6
4
6
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
4
5
4
3
-2
-3
-6
2
1
- -
-1
-1
4
13
-1
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
5
7
7
10
3
4
4
4
4
3
4
10
7
7
7
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
636
590
802
819
870
921
960
911
876
686
659
628
424
391
352
+ Property, Plant & Equip, Net
25
26
26
22
25
30
31
34
33
28
21
13
16
16
19
+ Property, Plant & Equip
79
89
95
95
89
94
101
96
104
105
81
68
17
21
28
- Accumulated Depreciation
55
63
70
73
64
64
70
62
71
78
60
55
2
5
8
+ LT Investments & Receivables
18
1
1
48
46
26
20
13
8
2
2
1
1
4
8
+ LT Investments
18
1
1
48
46
26
20
13
8
2
2
1
1
4
8
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
594
563
775
749
799
866
910
864
834
657
636
614
407
370
325
+ Total Intangible Assets
275
280
492
489
567
560
717
684
644
628
606
587
394
351
309
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
275
280
492
489
567
560
717
684
644
628
606
587
394
351
309
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
319
283
283
260
232
305
193
180
190
29
30
27
13
20
16
Total Assets
820
810
1,067
991
1,074
1,142
1,173
1,142
1,130
886
817
792
568
569
491
+ Payables & Accruals
75
81
108
93
109
104
96
92
99
33
49
70
48
48
50
+ Accounts Payable
14
16
20
13
15
17
19
18
21
14
16
25
22
23
26
+ Accrued Taxes
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
57
66
88
80
94
86
77
74
78
20
33
45
26
25
24
+ ST Debt
- -
- -
14
- -
- -
- -
- -
3
3
3
3
1,121
- -
- -
- -
+ ST Borrowings
- -
- -
14
- -
- -
- -
- -
3
3
3
3
1,121
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
40
10
9
14
16
17
13
16
18
14
17
12
11
25
12
+ Deferred Revenue
3
6
5
8
10
10
7
7
8
5
15
10
10
24
11
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
38
4
4
4
5
6
6
8
10
9
2
2
1
2
2
Total Current Liabilities
116
91
132
107
125
121
110
110
120
50
70
1,203
58
74
62
+ LT Debt
794
879
876
892
925
924
923
921
924
1,050
1,094
- -
10
22
21
+ LT Borrowings
794
879
876
892
925
924
923
921
924
1,050
1,094
- -
10
10
12
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
9
+ Other LT Liabilities
257
197
206
201
195
214
215
200
208
55
37
53
65
61
32
+ Accrued Liabilities
57
59
62
54
50
48
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
200
138
144
147
145
166
215
200
208
55
37
53
65
61
32
Total Noncurrent Liabilities
1,051
1,076
1,082
1,093
1,121
1,139
1,138
1,120
1,132
1,105
1,131
53
75
84
53
Total Liabilities
1,167
1,167
1,213
1,200
1,245
1,259
1,248
1,231
1,251
1,155
1,201
1,256
133
157
115
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
-376
-362
-271
-260
-221
-110
-232
-214
-208
-207
-195
-145
118
130
139
+ Common Stock
- -
- -
1
1
1
1
1
1
1
1
1
1
3
3
2
+ Additional Paid in Capital
-376
-362
-272
-261
-222
-110
-233
-215
-209
-208
-196
-146
115
128
136
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-35
-70
-80
-147
-186
-248
-130
-154
-171
-266
-332
-370
317
281
236
+ Other Equity
-17
-7
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-428
-439
-354
-408
-407
-358
-362
-368
-380
-473
-527
-515
434
411
375
+ Minority/Non Controlling Interest
81
83
208
200
235
242
288
279
258
204
143
51
- -
- -
- -
Total Equity
-347
-356
-146
-209
-172
-117
-75
-89
-121
-269
-384
-464
434
411
375
Total Liabilities & Equity
820
810
1,067
991
1,074
1,142
1,173
1,142
1,130
886
817
792
568
569
491
Shares Outstanding
5
5
6
6
6
6
8
8
8
8
8
13
97
96
93
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
9
Net Debt
728
807
835
879
894
901
893
882
871
872
996
1,059
-25
-65
-23
Net Debt to Equity
-209.95
-226.32
-571.73
-420.99
-520.5
-772.32
-1,193.98
-989.01
-718.4
-324.65
-259.79
-228.32
-5.66
-15.83
-6.02
Tangible Common Equity Ratio
-128.88
-135.68
-147.11
-178.36
-192.05
-157.85
-236.83
-230.16
-210.41
-426.04
-536.71
-535.73
23.18
27.73
36.46
Current Ratio
1.59
2.42
2.02
1.61
1.63
1.83
1.94
2.09
2.13
4
2.27
0.14
2.46
2.42
2.22
Cash Conversion Cycle
-31.11
41.8
43.14
59.47
69.09
82.07
88.66
81.06
82.89
244.5
40.76
43.58
104.71
72.38
67.16

Cash Flow Statement (USD)

2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
101
65
130
66
60
94
114
80
87
-126
-118
-66
697
-22
-11
+ Depreciation & Amortization
19
20
27
32
32
36
38
40
40
38
36
32
26
42
38
+ Non-Cash Items
51
25
13
48
50
47
5
31
34
14
6
19
-740
18
5
+ Stock-Based Compensation
12
9
6
8
15
18
11
8
6
2
8
7
4
12
9
+ Deferred Income Taxes
12
34
15
13
14
14
180
23
12
162
- -
- -
- -
- -
- -
+ Asset Impairment Charge
7
- -
1
- -
- -
1
3
- -
2
2
- -
7
- -
- -
- -
+ Other Non-Cash Adj
20
-18
-8
27
22
14
-190
- -
14
-153
-2
6
-744
6
-4
+ Chg in Non-Cash Work Cap
-9
-29
-17
-28
-37
-44
-18
-1
-18
130
-19
-32
11
22
-24
+ (Inc) Dec in Accts Receiv
2
- -
-22
3
-36
-14
- -
11
-21
158
-37
-40
36
11
-9
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-11
-5
- -
+ Inc (Dec) in Accts Payable
-12
-14
8
-34
-12
-30
-17
-14
6
-23
13
15
-7
2
- -
+ Inc (Dec) in Other
2
-14
-2
4
10
-1
-1
2
-2
-5
5
-7
-7
14
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
162
82
153
118
105
134
139
150
144
55
-95
-47
-7
60
8
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-29
-18
-19
-12
-15
-15
-14
-14
-14
-8
-6
-3
-3
-6
-6
+ Acq of Fixed Prod Assets
-14
-10
-10
-9
-13
-13
-12
-14
-14
-8
-6
-3
-3
-6
-6
+ Acq of Intangible Assets
-16
-7
-9
-3
-3
-2
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-2
-2
-1
-1
-5
-5
-2
-1
-1
-2
- -
- -
-14
-23
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-2
-2
-1
-1
-5
-5
-2
-1
-1
-2
- -
- -
-14
-23
+ Net Change in LT Investment
-24
-2
-37
4
12
8
16
-5
10
24
- -
- -
1
-1
-2
+ Dec in LT Investment
28
58
98
121
83
63
51
32
34
32
- -
- -
1
- -
- -
+ Inc in LT Investment
-51
-60
-135
-117
-71
-55
-34
-37
-24
-8
- -
- -
- -
-1
-2
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-15
1
-8
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-16
- -
-8
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
4
4
3
6
3
6
- -
- -
2
50
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-53
-19
-56
-4
1
-4
8
-16
2
16
-5
- -
33
-6
-15
+ Dividends Paid
-132
-127
-143
-158
-135
-122
-146
-136
-126
-69
-17
-10
- -
- -
-11
+ Net Cash From Debt
18
85
11
2
44
-9
-3
- -
1
125
48
27
-1
- -
2
+ Cash From Debt
335
546
59
138
215
376
80
463
569
210
50
50
- -
- -
22
+ Repayments of Debt
-317
-461
-48
-136
-171
-385
-83
-463
-568
-85
-2
-23
-1
- -
-20
+ Other Financing Activities
-3
-12
19
2
4
-2
14
16
-5
-1
-7
-7
-51
- -
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-117
-56
-115
-156
-88
-138
-140
-123
-131
54
22
10
-52
-14
-34
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-8
6
-18
-41
18
-9
7
11
14
124
-79
-37
-26
40
-40
EBITDA
212
212
229
192
214
209
192
194
202
-22
-33
44
-2
23
24
EBITDA Margin (%)
48.81
47.28
49.39
48.63
48.04
46.65
44.94
44
45.32
-23.89
-28.8
17.74
-1.09
9.51
9.87
Free Cash Flow
132
64
134
106
90
118
125
136
130
47
-101
-50
-10
54
3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
-1
8
Free Cash Flow to Firm
186
111
191
165
144
165
146
179
180
-149
- -
- -
18
- -
- -
Free Cash Flow to Equity
166
156
154
111
137
112
124
136
130
172
-53
-23
-11
54
5
Free Cash Flow per Basic Share
24.58
11.77
23.94
18.09
15.26
19.79
19.19
17.69
16.76
6.07
-12.63
-6.12
-0.21
0.57
0.03
Price/Free Cash Flow
3.54
7.84
6.57
6.54
7.76
6
2.95
6.2
3.6
4.58
-2.51
-0.41
-59.15
9.63
26.17
Cash Flow to Net Income
5.14
6.09
3.72
8.8
9.32
4.06
2.38
5.04
3.98
-0.85
1.95
1.65
-0.01
-2.7
-0.79
Capital Expenditures
-29
-18
-19
-12
-15
-15
-14
-14
-14
-8
-6
-3
-3
-6
-6