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National Cinemedia (DE:XWM)
FRANKFURT:XWM

National Cinemedia (XWM) Financial Statements

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National Cinemedia Financial Overview

National Cinemedia's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 54.42%. National Cinemedia is scheduled to report earnings on November 6, 2023, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 14.80M$ 34.90M$ 34.90M$ 91.70M$ 54.50M
Gross Profit$ 17.80M$ 7.20M$ 7.20M$ 83.80M$ 48.20M
EBIT$ 548.40M$ -30.60M$ -30.60M$ 32.50M$ -1.90M
EBITDA$ 568.00M$ -23.10M$ -23.10M$ 40.20M$ 6.00M
Net Income Common Stockholders$ 545.30M$ -45.90M$ -45.90M$ 6.10M$ -8.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 16.50M$ 69.70M$ 69.70M$ 62.40M$ 73.80M
Total Assets$ 43.40M$ 740.20M$ 740.20M$ 792.40M$ 775.40M
Total Debt$ 0.00$ 1.13B$ 1.13B$ 1.12B$ 1.12B
Net Debt$ -16.50M$ 1.06B$ 1.06B$ 1.06B$ 1.05B
Total Liabilities$ 62.70M$ 1.27B$ 1.27B$ 1.26B$ 1.23B
Stockholders Equity$ -19.30M$ -531.80M$ -531.80M$ -515.30M$ -564.80M
Cash Flow-
Free Cash Flow$ -11.90M$ 9.30M$ 9.30M$ -11.50M$ 3.20M
Operating Cash Flow$ -10.60M$ 10.30M$ 10.30M$ -10.60M$ 3.70M
Investing Cash Flow$ -500.00K$ -1.00M$ -1.00M$ 1.60M$ -500.00K
Financing Cash Flow$ 400.00K$ -2.40M$ -2.40M$ -700.00K$ -2.80M
Currency in USD

National Cinemedia Earnings and Revenue History

National Cinemedia Debt to Assets

National Cinemedia Cash Flow

National Cinemedia Forecast EPS vs Actual EPS

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