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NCMI
National CineMedia, Inc.
2.12
2 x 1.59
2 x 2.72
bid
ask
-
0.09
4.07%
2 @ 04:36 PM
2.13 +0.01 (0.58%)
Ytd-45.50%
1y-51.60%
2.12
day range
2.23
2.11
52 week range
4.45
Open2.21Prev Close2.21Low2.12High2.23Mkt Cap199.43M
Vol511.74KAvg Vol1.10MEPS-0.08P/EN/AForward P/E30.00
Beta2.07Short Ratio10.33Inst. Own85.79%DividendN/ADiv YieldN/A
Ex Div Date08-19Earning10-2950-d Avg2.69200-d Avg3.321yr Est8.06
Income Statement
Total Revenue58.40M
Revenues (USD)58.40M
Cost of Revenue41.30M
Gross Profit17.10M
Operating Expenses29.90M
Selling, General and Administrative Expense20.40M
Operating Income-12.80M
Interest Expense200.00K
Net Income-9.90M
Net Income Common Stock-9.90M
Net Income Common Stock (USD)-9.90M
Consolidated Income-9.90M
Earnings per Basic Share-0.11
Earnings per Basic Share (USD)-0.11
Earnings per Diluted Share-0.11
Dividends per Basic Common Share0.03
Earning Before Interest & Taxes (EBIT)-9.70M
Earning Before Interest & Taxes (USD)-9.70M
Weighted Average Shares93.70M
Weighted Average Shares Diluted93.70M
Balance Sheet
Cash and Equivalents46.10M
Cash and Equivalents (USD)46.10M
Investments9.50M
Investments Non-Current9.50M
Trade and Non-Trade Receivables62.00M
Current Assets111.60M
Property, Plant & Equipment Net17.50M
Total Assets446.30M
Total Debt20.40M
Current Liabilities60.70M
Debt Non-Current20.40M
Total Liabilities112.00M
Accumulated Retained Earnings (Deficit)191.30M
Shareholders Equity334.30M
Shareholders Equity (USD)334.30M
Assets Non-Current334.70M
Total Debt (USD)20.40M
Deferred Revenue17.30M
Goodwill and Intangible Assets293.40M
Liabilities Non-Current51.30M
Trade and Non-Trade Payables25.80M
Cash Flow
Depreciation, Amortization & Accretion9.50M
Net Cash Flow from Financing-3.00M
Net Cash Flow / Change in Cash & Cash Equivalents-5.50M
Capital Expenditure-1.10M
Issuance (Purchase) of Equity Shares-100.00K
Payment of Dividends & Other Cash Distributions -2.90M
Net Cash Flow from Investing-1000.00K
Net Cash Flow - Investment Acquisitions and Disposals100.00K
Net Cash Flow from Operations-1.50M
Share Based Compensation2.30M