National CineMedia, Inc. (NCMI) Financials

NCMI Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 62.8 million
2023-06-30 17.4 million
2023-03-31 174.1 million
2022-12-31 128.6 million

NCMI Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
1.80
5.80

Payout Ratio Range:
-1200.00%
3400.00%

Earnings Per Share: 14.34 USD

P/E Ratio: 0.18

Exchange: NMS

Sector: Communication Services

Industry: Advertising Agencies

Volume: 664100

Ebitda: 56.7 million

Market Capitalization: 481.2 million

Average Dividend Frequency: 4

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