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National Cinemedia (NCMI)
NASDAQ:NCMI

National Cinemedia (NCMI) Financial Statements

549 Followers

National Cinemedia Financial Overview

National Cinemedia's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; National Cinemedia is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Mar 23
Income Statement-
Total Revenue$ 90.80M$ 24.70M$ 14.80M$ 34.90M$ 34.90M
Gross Profit$ 75.10M$ 16.40M$ 17.80M$ 7.20M$ 7.20M
EBIT$ 24.10M$ 182.10M$ 548.40M$ -30.00M$ -30.60M
EBITDA$ 12.50M-$ 568.00M$ -19.80M$ -23.10M
Net Income Common Stockholders$ 191.50M$ 13.90M$ 545.30M$ -45.90M$ -45.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 34.60M$ 17.20M$ 16.50M$ 69.70M$ 69.70M
Total Assets$ 567.70M$ 539.00M$ 43.40M$ 740.20M$ 740.20M
Total Debt$ 18.20M$ 18.80M$ 0.00$ 1.13B$ 1.13B
Net Debt$ -16.40M$ 1.60M$ -16.50M$ 1.06B$ 1.06B
Total Liabilities$ 133.20M$ 129.70M$ 62.70M$ 1.27B$ 1.27B
Stockholders Equity$ 434.50M$ 409.30M$ -19.30M$ -531.80M$ -531.80M
Cash Flow-
Free Cash Flow$ 14.00M-$ -11.90M$ 9.30M$ 9.30M
Operating Cash Flow$ 15.60M$ -26.80M$ -10.60M$ 10.30M$ 10.30M
Investing Cash Flow$ -1.00M$ 35.10M$ -500.00K$ -1.00M$ -1.00M
Financing Cash Flow-$ -100.00K$ 400.00K$ -2.40M$ -2.40M
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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