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National Cinemedia (NCMI)
NASDAQ:NCMI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 240.80M | $ 165.20M | $ 249.20M | $ 114.60M | $ 90.40M |
| Gross Profit | $ 115.20M | $ 85.10M | $ 222.00M | $ 96.20M | $ 80.10M |
| Operating Income | $ -19.50M | $ -27.30M | $ 13.40M | $ -68.60M | $ -59.30M |
| EBITDA | $ -1.30M | $ 750.10M | $ 45.00M | $ -18.20M | $ 129.00M |
| Net Income | $ -22.30M | $ 705.20M | $ -28.60M | $ -113.50M | $ -126.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 75.20M | $ 34.60M | $ 62.40M | $ 102.50M | $ 181.80M |
| Total Assets | $ 568.60M | $ 567.70M | $ 792.40M | $ 817.40M | $ 886.20M |
| Total Debt | $ 10.00M | $ 16.00M | $ 1.12B | $ 1.10B | $ 1.05B |
| Net Debt | $ -65.10M | $ -24.60M | $ 1.06B | $ 996.30M | $ 872.00M |
| Total Liabilities | $ 157.40M | $ 133.20M | $ 1.26B | $ 1.20B | $ 1.15B |
| Stockholders' Equity | $ 411.20M | $ 434.50M | $ -515.30M | $ -383.50M | $ -268.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 54.50M | $ -10.00M | $ -50.20M | $ -100.90M | $ 47.30M |
| Operating Cash Flow | $ 60.30M | $ -6.70M | $ -47.30M | $ -95.20M | $ 55.30M |
| Investing Cash Flow | $ -5.70M | $ 32.60M | $ -400.00K | $ -5.40M | $ 15.60M |
| Financing Cash Flow | $ -14.10M | $ -52.10M | $ 10.30M | $ 21.50M | $ 53.50M |