Discover

NCMI
National CineMedia, Inc.
3.81
2 x 3.82
7 x 3.83
bid
ask
-
0.09
2.44%
12:02 PM
timesize
Ytd-2.19%
1y-24.20%
3.74
day range
3.89
2.78
52 week range
5.14
Open3.89Prev Close3.90Low3.74High3.89Mkt Cap365.74M
Vol50.83KAvg Vol378.12KEPS-0.04P/E-90.63Forward P/E30.00
Beta1.36Short Ratio10.33Inst. Own85.79%Dividend0.12Div Yield3.17
Ex Div Date08-19Earning08-0550-d Avg3.53200-d Avg3.701yr 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