NCMI Financials

National CineMedia Inc - Financial statements & key metrics

Stock Price

$2.53

Market Cap

$451.72M

P/E Ratio

-11.0

EPS

$-0.16

Income Statement Highlights

Most Recent Quarter: 2024-12-26

Revenue

$240.80M

Gross Profit

Operating Income

Net Income

$-22.30M

EPS (Diluted)

$-0.23

Balance Sheet Highlights

Total Assets

$568.60M

Total Liabilities

$157.40M

Shareholders Equity

Cash & Equivalents

$75.10M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$60.30M

CapEx

Free Cash Flow

Profitability Metrics

Operating Margin

-2.8%

Net Margin

-6.4%

ROE

-4.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is NCMI revenue?

NCMI's most recent quarterly revenue was $240.80M. Annual revenue can be calculated by summing the four most recent quarters.

Is NCMI profitable?

NCMI reported a loss of $22.30M in the most recent quarter. The net profit margin is -6.4%.

What is NCMI market cap?

NCMI has a market capitalization of $451.72M, making it a small-cap stock.

Does NCMI have debt?

View NCMI's balance sheet for debt information.

What is NCMI cash flow?

Cash flow data is available in the full financial statements.