National Cinemedia (NCMI)
NASDAQ:NCMI
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National Cinemedia (NCMI) Financial Statements

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National Cinemedia Financial Overview

National Cinemedia's market cap is currently ―. The company's EPS TTM is $2.691; its P/E ratio is 2.52; National Cinemedia is scheduled to report earnings on November 4, 2024, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 54.70M$ 37.40M$ 90.80M$ 24.70M$ 14.80M
Gross Profit$ 51.00M$ 33.80M$ 75.10M$ 16.40M$ 17.80M
EBIT$ -8.30M$ -558.60M$ 24.10M$ 182.10M$ 548.40M
EBITDA$ 2.50M$ -547.90M$ 12.50M-$ 568.00M
Net Income Common Stockholders$ -8.70M$ -34.70M$ 191.50M$ 13.90M$ 545.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 53.80M$ 57.10M$ 34.60M$ 17.20M$ 16.50M
Total Assets$ 527.20M$ 538.60M$ 567.70M$ 539.00M$ 43.40M
Total Debt$ 11.70M$ 23.80M$ 18.20M$ 18.80M$ 0.00
Net Debt$ -42.10M$ -33.30M$ -16.40M$ 1.60M$ -16.50M
Total Liabilities$ 141.00M$ 136.30M$ 133.20M$ 129.70M$ 62.70M
Stockholders Equity$ 387.90M$ 402.30M$ 434.50M$ 409.30M$ -19.30M
Cash Flow-
Free Cash Flow$ 6.40M$ 22.60M$ 14.00M-$ -11.90M
Operating Cash Flow$ 7.70M$ 24.10M$ 15.60M$ -26.80M$ -10.60M
Investing Cash Flow$ -1.10M$ -1.30M$ -1.00M$ 35.10M$ -500.00K
Financing Cash Flow$ -9.90M$ -300.00K-$ -100.00K$ 400.00K
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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