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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
National CineMedia Financial Statements 2011-2024 | NCMI
Annual Financial Statements National CineMedia
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
202 M | 3.52 M | 211 M | 325 M | 572 M | 1.08 B | 996 M | 876 M | 850 M | - | 1.1 B | 822 M | 734 M |
Shares |
47.9 M | 8.2 M | 79.9 M | 78 M | 77.8 M | 157 M | 151 M | 60.6 M | 59 M | - | 56.6 M | 55 M | 54.6 M |
Historical Prices |
4.22 | 0.43 | 2.64 | 3.99 | 6.42 | 5.48 | 4.75 | 9.45 | 9.5 | 8.25 | 9.8 | 7.58 | 6.35 |
Net Income |
705 M | -28.7 M | -48.7 M | -65.4 M | 36.1 M | 29.8 M | 58.3 M | 32.9 M | 13.4 M | - | 41.2 M | 13.4 M | 31.5 M |
Revenue |
165 M | 249 M | 115 M | 90.4 M | 445 M | 441 M | 426 M | 448 M | 394 M | - | 463 M | 449 M | 435 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | 80.1 M | 310 M | 309 M | 301 M | 325 M | 279 M | - | 320 M | 304 M | 303 M |
Operating Income |
-27.3 M | 6.9 M | -68.6 M | -61 M | 161 M | 154 M | 154 M | 173 M | 148 M | - | 202 M | 192 M | 194 M |
Interest Expense |
300 K | 700 K | 100 K | -200 K | 400 K | 200 K | 300 K | - | -200 K | - | - | - | -1.7 M |
EBITDA |
-4.9 M | 31.9 M | -57.7 M | -21.6 M | 195 M | 197 M | 384 M | 197 M | 184 M | - | 253 M | 212 M | 206 M |
Operating Expenses |
- | - | - | 139 M | 156 M | 152 M | -44.7 M | 164 M | 127 M | - | 92.9 M | 112 M | 116 M |
General and Administrative Expenses |
57.3 M | 44.3 M | 36 M | 30.9 M | 43.8 M | 48.3 M | 37.9 M | 43.8 M | 29.5 M | - | 29.4 M | 31.5 M | 30.4 M |
All numbers in USD currency
Quarterly Income Statement National CineMedia
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
95.2 M | 96.4 M | 96.9 M | 96.8 M | 62.8 M | 17.4 M | 14.6 M | 128 M | 8.16 M | 81.5 M | 81 M | - | 80.4 M | 80.1 M | 79.3 M | 78 M | 78 M | 78 M | 77.8 M | 77.6 M | 77.4 M | 77.3 M | 77.3 M | 77 M | 76.9 M | 76.9 M | 76.6 M | 76.2 M | 64 M | 60.6 M | 60.3 M | 59.9 M | 59.8 M | 59.8 M | 59.6 M | 59.2 M | 59 M | 59 M | 58.9 M | - | 58.7 M | 58.7 M | 58.6 M | 58.5 M | 56 M | 55.1 M | 54.6 M | 54.5 M | 54.5 M | 54.4 M | 54.1 M | 53.9 M | 53.9 M | 53.9 M | 53.7 M |
Net Income |
-3.6 M | -8.7 M | -34.7 M | - | 182 M | 545 M | -45.5 M | - | -8.9 M | -700 K | -25.2 M | - | -15.2 M | -22.7 M | -42.1 M | -35.2 M | -12.7 M | -13.8 M | -3.7 M | 19.1 M | 9.2 M | 8.9 M | 8.9 M | 16.3 M | 11.2 M | 4.2 M | -1.9 M | 40.7 M | 13.7 M | 5.2 M | -1.3 M | 13.4 M | 6.9 M | 5.6 M | -5.5 M | 6.6 M | 7.7 M | 10.1 M | -9 M | - | 4.8 M | 3.6 M | -3.1 M | 19 M | 13.7 M | 9.5 M | -1 M | -500 K | 16.7 M | -1.9 M | -900 K | 6.7 M | 16.8 M | 9 M | -1 M |
Revenue |
62.4 M | 54.7 M | 37.4 M | - | 24.7 M | 14.8 M | 34.9 M | - | 54.5 M | 67.1 M | 35.9 M | - | 31.7 M | 14 M | 19.4 M | 15.7 M | 6 M | 4 M | 64.7 M | 147 M | 110 M | 110 M | 76.9 M | 137 M | 110 M | 114 M | 80.2 M | 141 M | 116 M | 97.1 M | 71.9 M | 142 M | 114 M | 115 M | 76.2 M | 136 M | 112 M | 122 M | 76.9 M | - | 101 M | 99.9 M | 70.2 M | 123 M | 135 M | 123 M | 82.2 M | 116 M | 144 M | 110 M | 79.1 M | 115 M | 136 M | 114 M | 70.8 M |
Cost of Revenue |
3.3 M | 3.7 M | 3.6 M | - | 2.6 M | 500 K | 3.9 M | - | 6.3 M | 8.3 M | 4.7 M | - | 5.2 M | 3.2 M | 4.7 M | - | 1.1 M | 1.1 M | 6.2 M | - | 9.6 M | 9.9 M | 17.2 M | - | 10.3 M | 9.2 M | 7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-7.5 M | -9.3 M | -22.7 M | - | -12.3 M | -4.9 M | -30.6 M | - | -4.2 M | 5.6 M | -22.5 M | - | -18.7 M | -29.6 M | -57.9 M | -20.8 M | -21.3 M | -23.8 M | 4.9 M | 72.7 M | 40 M | 37.7 M | 37.7 M | 60.8 M | 42.3 M | 40.2 M | 11 M | 70.2 M | 50.3 M | 28.3 M | 5.1 M | 72.3 M | 48.4 M | 46.5 M | 5.8 M | 61.5 M | 47.8 M | 55.4 M | -16.7 M | - | 40.7 M | 40.3 M | 12.8 M | 55 M | 67.4 M | 58 M | 21.6 M | 51.4 M | 78.1 M | 45.3 M | 17 M | 54.5 M | 74 M | 50.2 M | 15 M |
Interest Expense |
600 K | 300 K | -700 K | - | 400 K | -400 K | -100 K | - | -100 K | 200 K | -100 K | - | - | - | -100 K | - | 100 K | 100 K | -100 K | - | - | 100 K | 300 K | - | 100 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
2 M | 200 K | -13.2 M | - | -6.6 M | -4 M | -24.4 M | - | 2.1 M | 5.6 M | -22.5 M | - | -18.7 M | -29.6 M | -57.9 M | -20.8 M | -21.3 M | -23.8 M | 4.9 M | 72.7 M | 43.4 M | 41 M | 44.3 M | 60.8 M | 45.4 M | 43.2 M | 13.8 M | 70.2 M | 59.7 M | 37.5 M | 14.7 M | 72.3 M | 57.3 M | 55.4 M | 14.5 M | 61.5 M | 55.8 M | 63.6 M | -8.7 M | - | 49.3 M | 48.1 M | 20.6 M | 55 M | 74.6 M | 64.2 M | 27 M | 51.4 M | 83.1 M | 50.3 M | 21.9 M | 54.5 M | 79.1 M | 54.5 M | 19.6 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 70.4 M | 74.9 M | 63.9 M | 66.1 M | 93.6 M | - | 60.1 M | 59.6 M | 57.4 M | 67.7 M | 67.7 M | 64.8 M | 60.6 M | 64.5 M | 65.6 M | 64.8 M | 62.1 M | 60.1 M | 62 M | 63.8 M | 55.8 M |
General and Administrative Expenses |
12.9 M | 13.4 M | 13.5 M | - | 7.3 M | 12.5 M | 20.8 M | - | 10.8 M | 9.7 M | 9.7 M | - | 9.6 M | 9.6 M | 19.8 M | - | 5.8 M | 7.4 M | 9.8 M | - | 10.4 M | 11.1 M | 21.8 M | - | 9.3 M | 12.8 M | 12.6 M | - | 8.8 M | 10.5 M | 9.3 M | - | 8.6 M | 9.4 M | 14.9 M | - | 9.3 M | 8.3 M | 8.7 M | - | 8.9 M | 8.8 M | 7.6 M | - | 7.8 M | 7.4 M | 7.7 M | - | 8 M | 8.4 M | 8.2 M | - | 6.7 M | 8.4 M | 8.5 M |
All numbers in USD currency