National CineMedia, Inc. (NCMI) Financials
NCMI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 539.0 million | 129.7 million |
2023-06-30 | 43.4 million | 62.7 million |
2023-03-31 | 792.4 million | 1.3 billion |
2022-12-31 | 792.4 million | 1.3 billion |
NCMI Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -27.4 million | 1.0 million |
2023-06-30 | -6.0 million | 500000 |
2023-03-31 | -11.5 million | 2.0 million |
2022-12-31 | -11.5 million | 2.0 million |
NCMI Net Income
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Date | Net Income |
---|---|
2023-09-30 | 181.7 million |
2023-06-30 | 545.3 million |
2023-03-31 | 10.1 million |
2022-12-31 | 6.1 million |
NCMI Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 17.2 million | - | 6.4 million |
2023-06-30 | 16.5 million | - | - |
2023-03-31 | 62.4 million | - | - |
2022-12-31 | - | - | - |
NCMI Shares Outstanding
NCMI Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 600000 | - | 7.3 million | 6.3 million |
2023-06-30 | 100000 | - | 12.5 million | 1.1 million |
2023-03-31 | 900000 | 1.2 million | 14.1 million | 11.8 million |
2022-12-31 | 900000 | - | 25.9 million | - |
NCMI Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 24.7 million | 8.3 million |
2023-06-30 | 14.8 million | 1.0 million |
2023-03-31 | 91.7 million | 7.9 million |
2022-12-31 | 91.7 million | 7.9 million |
NCMI
Price: $4.46
52 week price:
Payout Ratio Range:
Earnings Per Share: 14.34 USD
P/E Ratio: 0.18
Exchange: NMS
Sector: Communication Services
Industry: Advertising Agencies
Volume: 664100
Ebitda: 56.7 millionMarket Capitalization: 481.2 million
Average Dividend Frequency: 4