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National Cinemedia (NCMI)
:NCMI
US Market

National Cinemedia (NCMI) Financial Statements

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National Cinemedia Financial Overview

National Cinemedia's market cap is currently $672.00M. The company's EPS TTM is $-0.241; its P/E ratio is ―; National Cinemedia is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 165.20M$ 249.20M$ 114.60M$ 90.40M$ 444.80M
Gross Profit$ 85.10M$ 222.00M$ 96.20M$ 80.10M$ 406.50M
Operating Income$ -27.30M$ 13.40M$ -68.60M$ -59.30M$ 161.30M
EBITDA$ 750.10M$ 45.00M$ -18.20M$ 129.00M$ 197.10M
Net Income$ 705.20M$ -28.60M$ -113.50M$ -126.30M$ 86.70M
Balance Sheet
Cash & Short-Term Investments$ 34.60M$ 62.40M$ 102.50M$ 181.80M$ 80.90M
Total Assets$ 567.70M$ 792.40M$ 817.40M$ 886.20M$ 1.13B
Total Debt$ 16.00M$ 1.12B$ 1.10B$ 1.05B$ 926.60M
Net Debt$ -24.60M$ 1.06B$ 996.30M$ 872.00M$ 870.70M
Total Liabilities$ 133.20M$ 1.26B$ 1.20B$ 1.15B$ 1.25B
Stockholders' Equity$ 434.50M$ -515.30M$ -383.50M$ -268.60M$ -121.20M
Cash Flow
Free Cash Flow$ -10.00M$ -50.20M$ -100.90M$ 47.30M$ 129.60M
Operating Cash Flow$ -6.70M$ -47.30M$ -95.20M$ 55.30M$ 143.60M
Investing Cash Flow$ 32.60M$ -400.00K$ -5.40M$ 15.60M$ 1.60M
Financing Cash Flow$ -52.10M$ 10.30M$ 21.50M$ 53.50M$ -130.70M
Currency in USD

National Cinemedia Earnings and Revenue History

National Cinemedia Debt to Assets

National Cinemedia Cash Flow

National Cinemedia Forecast EPS vs Actual EPS

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