Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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National CineMedia, Inc. (NCMI)
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| Price: |
$3.12
| | Metrics |
| OS: |
174.1
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| Market cap: |
$543
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Net debt:
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$1.05
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EV:
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$1.59
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-30-21 | Dec-31-20 | Dec-26-19 | Dec-27-18 | Dec-28-17 | Dec-29-16 | Dec-31-15 | Jan-01-15 |
| Revenues | 114.6 | 90.4 | 444.8 | 441.4 | 426.1 | 447.6 | 446.5 | 394.0 |
| Revenue growth | 26.8% | -79.7% | 0.8% | 3.6% | -4.8% | 0.2% | 13.3% | -14.9% |
| Cost of goods sold | 101.6 | 68.1 | 134.5 | 132.4 | 124.7 | 122.2 | 72.5 | 70.6 |
| Gross profit | 13.0 | 22.3 | 310.3 | 309.0 | 301.4 | 325.4 | 374.0 | 323.4 |
| Gross margin | 11.3% | 24.7% | 69.8% | 70.0% | 70.7% | 72.7% | 83.8% | 82.1% |
| Sales and marketing | 34.7 | 37.6 | 64.9 | 66.5 | 72.0 | 72.8 | 72.3 | 57.6 |
| General and administrative | 36.0 | 30.9 | 43.8 | 48.3 | 37.9 | 43.8 | 38.6 | 29.5 |
| EBITA | -68.6 | -59.3 | 188.0 | 181.6 | 180.5 | 173.0 | 204.9 | 179.8 |
| EBITA margin | -59.9% | -65.6% | 42.3% | 41.1% | 42.4% | 38.7% | 45.9% | 45.6% |
| Amortization of intangibles | | | 26.7 | 27.3 | 26.6 | | 22.6 | 20.6 |
| EBIT | -68.6 | -59.3 | 161.3 | 154.3 | 153.9 | 173.0 | 182.3 | 159.2 |
| EBIT margin | -59.9% | -65.6% | 36.3% | 35.0% | 36.1% | 38.7% | 40.8% | 40.4% |
| Pre-tax income | -118.4 | 35.9 | 99.1 | 103.7 | 294.8 | 108.9 | 79.1 | 75.5 |
| Income taxes | 0.0 | 162.2 | 12.4 | 23.5 | 180.3 | 14.4 | 19.5 | 9.9 |
| Tax rate | 0.0% | 451.8% | 12.5% | 22.7% | 61.2% | 13.2% | 24.7% | 13.1% |
| Net income | -48.7 | -65.4 | 36.1 | 29.8 | 58.3 | 32.9 | 11.3 | 13.4 |
| Net margin | -42.5% | -72.3% | 8.1% | 6.8% | 13.7% | 7.4% | 2.5% | 3.4% |
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| Diluted EPS | ($0.61) | ($0.84) | $0.46 | $0.38 | $0.39 | $0.54 | $0.19 | $0.23 |
| Shares outstanding (diluted) | 79.9 | 78.0 | 77.8 | 78.7 | 151.1 | 60.6 | 59.6 | 59.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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