Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

National CineMedia, Inc. (NCMI) had Revenue of $240.80M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$240.80M
Net Income	$-22.30M
Cost of Goods Sold	$13.70M
Gross Profit	$227.10M
Operating Expenses	$260.30M
Operating Income	$-19.50M
Non-Operating Income/Expense	$-2.60M
Pre-Tax Income	$-22.10M
Normalized Pre-Tax Income	$-22.10M
Income after Taxes	$-22.30M
Income from Continuous Operations	$-22.30M
Consolidated Net Income/Loss	$-22.30M
Normalized Income after Taxes	$-22.30M
EBIT	$-19.50M
EBITDA	$23.70M
Weighted-Average Shares Outstanding (Basic)	95.87M
Weighted-Average Shares Outstanding (Diluted)	95.87M
Earnings per Share (EPS) (Basic)	$-0.23
Earnings per Share (EPS) (Diluted)	$-0.23
Balance Sheet Financials
Current Assets	$177.90M
Property, Plant, and Equipment	$16.40M
Long-Term Assets	$390.70M
Total Assets	$568.60M
Current Liabilities	$73.50M
Long-Term Debt	$10.00M
Long-Term Liabilities	$83.90M
Total Liabilities	$157.40M
Common Equity	$411.20M
Tangible Shareholders Equity	$60.40M
Shareholders Equity	$411.20M
Common Shares Outstanding	95.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$60.30M
Cash Flow from Investing Activities	$-5.70M
Cash Flow from Financial Activities	$-14.10M
Beginning Cash	$37.60M
End Cash	$78.10M
Increase/Decrease in Cash	$40.50M
Stock-Based Compensation	$12.20M
Common Stock Dividends Paid	$-0.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.02
Gross Margin	94.31%
Operating Margin	-8.10%
EBIT Margin	-8.10%
EBITDA Margin	9.84%
Pre-Tax Profit Margin	-9.18%
Profit Margin	-9.26%
Free Cash Flow	$54.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	--
Receiveable Turnover	2.82
Days Sales in Receivables	129.30
Return on Equity	-5.42%
Return on Tangible Equity	-36.92%
Return on Assets	-3.92%
Return on Investments	-5.29%
Book Value Per Share	$4.29
Free Cash Flow per Share	$0.57
Operating Cash Flow per Share	$0.63

Data from Zacks Investment Research, Inc.