National Financial Statements From 2010 to 2025

NCMI Stock  USD 6.79  0.04  0.59%   
National CineMedia financial statements provide useful quarterly and yearly information to potential National CineMedia investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on National CineMedia financial statements helps investors assess National CineMedia's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting National CineMedia's valuation are summarized below:
Gross Profit
122.7 M
Profit Margin
(0.1)
Market Capitalization
644.5 M
Enterprise Value Revenue
2.5319
Revenue
245.3 M
We have found one hundred twenty available fundamental ratios for National CineMedia, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of National CineMedia last-minute fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 717.1 M. Enterprise Value is estimated to decrease to about 1.6 B

National CineMedia Total Revenue

268.25 Million

Check National CineMedia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among National CineMedia's main balance sheet or income statement drivers, such as Interest Expense of 51 M, Selling General Administrative of 36.3 M or Total Revenue of 268.2 M, as well as many indicators such as Price To Sales Ratio of 2.21, Dividend Yield of 0.1 or Days Sales Outstanding of 94.33. National financial statements analysis is a perfect complement when working with National CineMedia Valuation or Volatility modules.
  
Check out the analysis of National CineMedia Correlation against competitors.
For more detail on how to invest in National Stock please use our How to Invest in National CineMedia guide.

National CineMedia Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets885.6 M652.9 M886.8 M
Very volatile
Other Current Liabilities23 M24.2 M58.4 M
Slightly volatile
Total Current Liabilities63.8 M67.2 M161.4 M
Pretty Stable
Accounts Payable17.8 M25 M17.4 M
Slightly volatile
Other Assets773.5 M736.7 M358.2 M
Slightly volatile
Other Current Assets15.2 M14.5 M6.4 M
Slightly volatile
Total Liabilities145.5 M153.2 M934.5 M
Slightly volatile
Intangible Assets456.2 M453.4 M490.9 M
Slightly volatile
Property Plant Equipment26.2 M14.9 M23.5 M
Pretty Stable
Short and Long Term Debt Total17.5 M18.4 M776.1 M
Slightly volatile
Other Liabilities14 M14.8 M113.2 M
Slightly volatile
Property Plant And Equipment Net26.8 M23.1 M24.7 M
Very volatile
Current Deferred Revenue7.4 M11.3 M7.9 M
Slightly volatile
Cash37.8 M39.8 M72 M
Very volatile
Non Current Assets Total708.9 M487.5 M680.7 M
Very volatile
Non Currrent Assets Other19.8 M10.1 M17.8 M
Very volatile
Long Term Debt10.9 M11.5 M641.6 M
Slightly volatile
Cash And Short Term Investments37.8 M39.8 M76.8 M
Pretty Stable
Net Receivables121.9 M111.1 M115.5 M
Very volatile
Common Stock Shares Outstanding58.7 M55.9 M16.3 M
Slightly volatile
Liabilities And Stockholders Equity931.8 M652.9 M892.2 M
Very volatile
Non Current Liabilities Total64 M67.3 M771.9 M
Slightly volatile
Property Plant And Equipment Gross33.7 M20 M31.9 M
Slightly volatile
Total Current Assets205.3 M165.4 M192.5 M
Very volatile
Short Term Debt1.1 M1.1 M308.1 M
Very volatile
Common Stock Total Equity1.6 M1.5 M841.5 K
Slightly volatile
Common Stock3.1 MM1.1 M
Slightly volatile
Long Term Debt TotalB1.3 B967.4 M
Slightly volatile
Long Term Investments598.5 K630 K18.1 M
Slightly volatile
Non Current Liabilities Other4.3 M4.5 M107.2 M
Slightly volatile
Deferred Long Term Asset Charges169.4 M145.9 M200.4 M
Slightly volatile
Short and Long Term Debt1.1 BB722.2 M
Very volatile
Net Invested Capital450 M400.1 M576.8 M
Slightly volatile
Capital Stock3.1 MM1.2 M
Slightly volatile

National CineMedia Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative36.3 M65.9 M39.9 M
Slightly volatile
Total Revenue268.2 M148.7 M317.7 M
Slightly volatile
Gross Profit93 M97.9 M257.8 M
Slightly volatile
Cost Of Revenue51.9 M72.1 M53.4 M
Slightly volatile
Depreciation And Amortization28.9 M29.3 M30 M
Slightly volatile
Selling And Marketing Expenses48.8 M26.6 M62.3 M
Slightly volatile
Other Operating Expenses253.8 M221.4 M239.9 M
Slightly volatile
Total Operating Expenses182.6 M129.3 M177.9 M
Pretty Stable
Research Development2.4 M3.5 M2.4 M
Slightly volatile
Interest Income85.5 K90 K27.3 M
Slightly volatile
Reconciled Depreciation28 M20.3 M34.8 M
Slightly volatile

National CineMedia Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures2.8 MM11.4 M
Slightly volatile
End Period Cash Flow60 M43.2 M54.8 M
Slightly volatile
Stock Based Compensation6.6 MM8.2 M
Slightly volatile
Begin Period Cash Flow61.1 M73.4 M59 M
Slightly volatile
Depreciation28.8 M29.3 M29.8 M
Slightly volatile
Dividends Paid546.2 K575 K72.4 M
Slightly volatile
Change To Netincome14.9 M15.6 M40.6 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.213.681.9804
Slightly volatile
Dividend Yield0.10.09940.1043
Slightly volatile
Days Sales Outstanding94.3358.87126
Very volatile
Stock Based Compensation To Revenue0.02070.02190.0207
Slightly volatile
Capex To Depreciation0.230.240.3489
Slightly volatile
EV To Sales12.1411.565.4026
Slightly volatile
Payables Turnover0.820.862.4752
Slightly volatile
Sales General And Administrative To Revenue0.320.310.1939
Slightly volatile
Average Inventory1.1 MM751.4 K
Slightly volatile
Research And Ddevelopement To Revenue0.01990.01890.0115
Slightly volatile
Capex To Revenue0.110.10.0462
Slightly volatile
Cash Per Share15.5926.6813.8517
Very volatile
Days Payables Outstanding459437232
Slightly volatile
Intangibles To Total Assets0.40.640.5579
Slightly volatile
Current Ratio3.783.62.4744
Slightly volatile
Receivables Turnover3.76.423.397
Pretty Stable
Graham Number79.112968.6307
Slightly volatile
Capex Per Share1.121.181.5254
Slightly volatile
Revenue Per Share12.6913.3541.3158
Slightly volatile
Interest Debt Per Share154164126
Slightly volatile
Debt To Assets1.051.370.8195
Pretty Stable
Enterprise Value Over EBITDA8.518.16.9056
Slightly volatile
Days Of Payables Outstanding459437232
Slightly volatile
Pretax Profit Margin0.30.360.9971
Slightly volatile
Effective Tax Rate4.274.071.5351
Slightly volatile
Long Term Debt To Capitalization1.751.551.1805
Slightly volatile
Total Debt To Capitalization1.761.541.1825
Slightly volatile
Quick Ratio3.83.622.6121
Slightly volatile
Cash Ratio3.413.251.3567
Slightly volatile
Days Of Sales Outstanding94.3358.87126
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.70.770.9806
Pretty Stable
Fixed Asset Turnover3.593.7811.2585
Slightly volatile
Enterprise Value Multiple8.518.16.9056
Slightly volatile
Debt Ratio1.051.370.8195
Pretty Stable
Price Sales Ratio2.213.681.9804
Slightly volatile
Asset Turnover0.110.120.3185
Slightly volatile
Gross Profit Margin0.630.80.8033
Slightly volatile

National CineMedia Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap717.1 M1.1 B624.3 M
Pretty Stable
Enterprise Value1.6 B2.1 B1.3 B
Pretty Stable

National Fundamental Market Drivers

Forward Price Earnings40.1606
Cash And Short Term Investments34.6 M

National Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About National CineMedia Financial Statements

Investors use fundamental indicators, such as National CineMedia's revenue or net income, to determine how well the company is positioned to perform in the future. Although National CineMedia's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue11.3 M7.4 M
Total Revenue148.7 M268.2 M
Cost Of Revenue72.1 M51.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.31  0.32 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.10  0.11 
Revenue Per Share 13.35  12.69 
Ebit Per Revenue(0.75)(0.72)

Currently Active Assets on Macroaxis

When determining whether National CineMedia offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National CineMedia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Cinemedia Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Cinemedia Stock:
Check out the analysis of National CineMedia Correlation against competitors.
For more detail on how to invest in National Stock please use our How to Invest in National CineMedia guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National CineMedia. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National CineMedia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.67)
Earnings Share
(7.34)
Revenue Per Share
2.546
Quarterly Revenue Growth
1.526
Return On Assets
(0.02)
The market value of National CineMedia is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National CineMedia's value that differs from its market value or its book value, called intrinsic value, which is National CineMedia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National CineMedia's market value can be influenced by many factors that don't directly affect National CineMedia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National CineMedia's value and its price as these two are different measures arrived at by different means. Investors typically determine if National CineMedia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National CineMedia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.