NCMI
National CineMedia, Inc.
3.77
2 x 2.76
2 x 4.78
bid
ask
-
0.03
0.79%
2 @ 08:10 AM
3.78 +0.01 (0.27%)
Ytd-3.08%
1y-21.78%
3.74
day range
3.85
2.78
52 week range
5.14
Open3.78Prev Close3.80Low3.74High3.85Mkt Cap353.55M
Vol604.33KAvg Vol437.19KEPS-0.10P/EN/AForward P/E30.00
Beta2.07Short Ratio10.33Inst. Own85.79%DividendN/ADiv YieldN/A
Ex Div Date08-19Earning08-0550-d Avg3.43200-d Avg3.751yr Est8.06
Income Statement
Total Revenue34.00M
Revenues (USD)34.00M
Cost of Revenue28.60M
Gross Profit5.40M
Operating Expenses32.30M
Selling, General and Administrative Expense22.80M
Operating Income-26.90M
Interest Expense200.00K
Net Income-28.60M
Net Income Common Stock-28.60M
Net Income Common Stock (USD)-28.60M
Consolidated Income-28.60M
Earnings per Basic Share-0.31
Earnings per Basic Share (USD)-0.31
Earnings per Diluted Share-0.31
Dividends per Basic Common Share0.03
Earning Before Interest & Taxes (EBIT)-28.40M
Earning Before Interest & Taxes (USD)-28.40M
Weighted Average Shares93.21M
Weighted Average Shares Diluted93.21M
Balance Sheet
Cash and Equivalents51.60M
Cash and Equivalents (USD)51.60M
Investments8.90M
Investments Non-Current8.90M
Trade and Non-Trade Receivables70.10M
Current Assets125.80M
Property, Plant & Equipment Net18.30M
Total Assets468.70M
Total Debt20.80M
Current Liabilities69.30M
Debt Non-Current20.80M
Total Liabilities123.90M
Accumulated Retained Earnings (Deficit)204.30M
Shareholders Equity344.80M
Shareholders Equity (USD)344.80M
Assets Non-Current342.90M
Total Debt (USD)20.80M
Deferred Revenue26.30M
Goodwill and Intangible Assets300.80M
Liabilities Non-Current54.60M
Trade and Non-Trade Payables26.10M
Cash Flow
Depreciation, Amortization & Accretion9.50M
Net Cash Flow from Financing-4.00M
Net Cash Flow / Change in Cash & Cash Equivalents14.00M
Capital Expenditure-300.00K
Issuance (Purchase) of Equity Shares-1.20M
Payment of Dividends & Other Cash Distributions -2.80M
Net Cash Flow from Investing-100.00K
Net Cash Flow - Investment Acquisitions and Disposals200.00K
Net Cash Flow from Operations18.10M
Share Based Compensation1.70M