National CineMedia Inc

Communication Services US NCMI

3.4USD
0.02(0.59%)

Last update at 2026-03-11T20:00:00Z

Day Range

3.293.43
LowHigh

52 Week Range

2.575.90
LowHigh

Fundamentals

  • Previous Close 3.38
  • Market Cap542.74M
  • Volume536745
  • P/E Ratio0.32
  • Dividend Yield-%
  • EBITDA8.80M
  • Revenue TTM167.70M
  • Revenue Per Share TTM2.45
  • Gross Profit TTM 37.70M
  • Diluted EPS TTM17.48

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -66.20000M -118.40000M 35.90M 99.10M 103.70M
Minority interest -37.50000M -69.70000M -60.90000M 50.60M 50.40M
Net income -28.60000M -113.50000M -126.30000M 86.70M 29.80M
Selling general administrative 44.30M 36.00M 30.90M 43.80M 48.30M
Selling and marketing expenses 42.80M 34.70M 37.60M 64.90M 66.50M
Gross profit 222.00M 96.20M 80.10M 406.50M 404.00M
Reconciled depreciation 31.50M 35.60M 37.70M 40.30M 39.90M
Ebit 13.40M -68.60000M -59.30000M 161.30M 156.00M
Ebitda 44.90M -32.90000M -21.20000M 204.10M 195.90M
Depreciation and amortization 31.50M 35.70M 38.10M 42.80M 39.90M
Non operating income net other -9.60000M 15.00M 152.70M -4.20000M 4.80M
Operating income 13.40M -68.60000M -59.30000M 161.30M 154.30M
Other operating expenses 236.50M 183.20M 149.70M 283.50M 287.10M
Interest expense 79.70M 64.80M 55.80M 58.00M 55.40M
Tax provision 0.00000M 0.00000M 162.20M 12.40M 23.50M
Interest income - 0.10M 0.60M 2.10M 1.50M
Net interest income -79.70000M -64.70000M -55.20000M -55.90000M -53.90000M
Extraordinary items - - - - -
Non recurring -5.80000M - -1.70000M - -
Other items - - - - -
Income tax expense -37.60000M -4.90000M 162.20M 12.40M 23.50M
Total revenue 249.20M 114.60M 90.40M 444.80M 441.40M
Total operating expenses 209.30M 164.80M 139.40M 245.20M 249.70M
Cost of revenue 27.20M 18.40M 10.30M 38.30M 37.40M
Total other income expense net -79.60000M -49.80000M 95.20M -62.20000M 3.30M
Discontinued operations - - - - -
Net income from continuing ops -66.20000M -118.40000M -126.30000M 86.70M 80.20M
Net income applicable to common shares -28.70000M -48.70000M -65.40000M 36.10M 29.80M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 567.70M 792.40M 817.40M 886.20M 1130.00M
Intangible assets 394.30M 606.30M 606.00M 627.80M 643.70M
Earning assets - - - - -
Other current assets 9.60M 7.90M 3.90M 3.10M 3.50M
Total liab 133.20M 1256.40M 1200.90M 1154.80M 1251.20M
Total stockholder equity 434.50M -515.30000M -383.50000M -268.60000M -121.20000M
Deferred long term liab - 3.30M 4.50M 3.30M 3.90M
Other current liab 25.90M 46.80M 37.70M 28.50M 88.50M
Common stock 2.60M 1.30M 0.80M 0.80M 0.80M
Capital stock 2.60M 1.30M 0.80M 0.80M 0.80M
Retained earnings 316.60M -370.40000M -332.00000M -266.40000M -171.10000M
Other liab - - 16.40M 94.50M 183.80M
Good will - -19.60000M - - -
Other assets - - 640.60M 32.00M 168.80M
Cash 37.60M 61.70M 101.20M 180.30M 55.90M
Cash and equivalents - - - - -
Total current liabilities 58.40M 1203.10M 69.80M 50.00M 119.50M
Current deferred revenue 9.80M 10.20M 12.60M 5.10M 7.60M
Net debt -21.60000M 1059.40M 996.30M 872.00M 870.70M
Short term debt 1.00M 1121.10M 3.20M 2.70M 2.70M
Short long term debt - 1121.10M 3.20M 2.70M 2.70M
Short long term debt total 16.00M 1121.10M 1097.50M 1052.30M 926.60M
Other stockholder equity 115.30M -146.20000M -52.30000M -3.00000M 49.10M
Property plant equipment - 13.00M 21.30M 27.50M 33.20M
Total current assets 143.80M 164.40M 158.40M 199.90M 254.30M
Long term investments 0.70M 1.20M 1.80M 2.00M 8.50M
Net tangible assets - -1102.00000M -1133.00000M -1100.90000M -1023.20000M
Short term investments 0.00000M 0.70M 0.30M 0.30M 17.50M
Net receivables 96.60M 92.00M 53.00M 16.20M 177.40M
Long term debt 10.00M - 1094.30M 1049.60M 923.90M
Inventory - 2.10M -1.00000M -1.20000M -7.50000M
Accounts payable 21.70M 25.00M 16.30M 13.70M 20.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 51.30M 143.20M 204.50M 258.30M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -70.70000M
Additional paid in capital - - - - -
Common stock total equity - 1.30M 0.80M 0.80M 0.80M
Preferred stock total equity - - - - -
Retained earnings total equity - -370.40000M -332.00000M -266.40000M -171.10000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.80M 27.10M 25.10M 25.70M 28.20M
Deferred long term asset charges - - - - 162.10M
Non current assets total 423.90M 628.00M 659.00M 686.30M 875.70M
Capital lease obligations - - - - -
Long term debt total - - 1094.30M 1049.60M 923.90M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.30M 0.30M 23.60M 15.60M -1.80000M
Change to liabilities 15.20M 13.20M -22.60000M 3.10M 6.40M
Total cashflows from investing activities -0.40000M -5.40000M 15.60M 1.60M -16.10000M
Net borrowings 59.60M 40.40M 123.30M -3.90000M -6.80000M
Total cash from financing activities 10.30M 21.50M 53.50M -130.70000M -123.00000M
Change to operating activities -1.40000M 8.20M -6.60000M -0.50000M 1.60M
Net income -66.20000M -118.40000M -126.30000M 86.70M 80.20M
Change in cash -37.40000M -79.10000M 124.40M 14.50M 11.20M
Begin period cash flow 101.20M 180.30M 55.90M 41.40M 30.20M
End period cash flow 63.80M 101.20M 180.30M 55.90M 41.40M
Total cash from operating activities -47.30000M -95.20000M 55.30M 143.60M 150.30M
Issuance of capital stock - - - - -
Depreciation 31.50M 35.60M 37.70M 40.30M 39.90M
Other cashflows from investing activities 2.20M - - 5.60M -0.10000M
Dividends paid -9.50000M -16.90000M -68.80000M -125.50000M 136.50M
Change to inventory - - - - -
Change to account receivables -40.00000M -36.80000M 158.00M -20.90000M 10.70M
Sale purchase of stock -0.20000M -2.00000M -1.00000M -1.30000M -2.40000M
Other cashflows from financing activities 43.00M -7.30000M -1.30000M -4.60000M 15.80M
Change to netincome 13.60M 9.50M 165.10M 24.20M 31.70M
Capital expenditures 2.90M 5.70M 8.00M 14.00M 14.30M
Change receivables -40.00000M -36.80000M 158.00M -20.90000M 10.70M
Cash flows other operating -71.20000M -130.60000M -296.80000M 73.00M 59.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes -37.40000M -79.10000M 124.40M 14.50M 11.20M
Change in working capital -32.00000M -18.80000M 130.40M -32.60000M -1.10000M
Stock based compensation 7.10M 8.10M 2.20M 5.50M 7.80M
Other non cash items 12.30M -2.90000M -151.10000M 31.60M 0.60M
Free cash flow -50.20000M -100.90000M 47.30M 129.60M 136.00M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NCMI
National CineMedia Inc
0.02 0.59% 3.40 0.32 52.36 2.78 1.05 2.62 0.58
PGPEF
Publicis Groupe S.A
- -% 82.05 15.93 11.57 1.55 2.24 1.76 9.39
PUBGY
Publicis Groupe SA
0.40 1.86% 21.86 16.35 11.74 1.57 2.27 1.76 9.39
OMC
Omnicom Group Inc
-0.92 1.14% 80.06 12.68 11.89 1.17 5.11 1.58 9.50
WPP
WPP PLC ADR
0.03 0.18% 17.09 15.75 7.39 0.69 2.20 1.18 9.23

Reports Covered

Stock Research & News

Profile

National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment show seen on movie screens; and sells advertising on its Lobby Entertainment Network, a series of strategically-placed screens located in movie theater lobbies, as well as other forms of advertising and promotions in theatre lobbies. The company also sells online and mobile advertising through its Noovie Audience Accelerator product across a suite of Noovie digital properties, such as Name That Movie and Noovie Trivia app to reach entertainment audiences beyond the theater. It offers its services to third-party theater circuits under long-term network affiliate agreements. The company was incorporated in 2006 and is headquartered in Centennial, Colorado.

National CineMedia Inc

6300 South Syracuse Way, Centennial, CO, United States, 80111

Key Executives

Name Title Year Born
Mr. Thomas F. Lesinski CEO & Director 1960
Mr. Ronnie Y. Ng Chief Financial Officer 1980
Mr. Scott D. Felenstein Pres of Sales, Marketing & Partnerships 1969
Mr. Adam Johnson Sr. VP of Operations & Planning NA
Ms. Julie L. Patterson Interim Principal Accounting Officer, Sr. VP & Controller NA
Ms. Maria Vg Woods Exec. VP, Gen. Counsel & Sec. 1969
Mr. Dave Kupiec Exec. VP of Sales & Marketing NA
Mr. Lawrence Snapp Chief Digital Officer & Sr. VP of Corp. Devel. 1946
Ms. Amy Tunick Sr. VP & Chief Marketing Officer NA
Mr. Eric S. Wohl Chief HR Officer NA

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