National Financial Statements From 2010 to 2025

NCMI Stock  USD 5.75  0.08  1.37%   
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
116 M
Profit Margin
(0.09)
Market Capitalization
555.1 M
Enterprise Value Revenue
2.0304
Revenue
240.8 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 716.7 M. Enterprise Value is estimated to decrease to about 1.5 B

National CineMedia Total Revenue

264.47 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 1.6 M, Selling General Administrative of 37.3 M or Total Revenue of 264.5 M, as well as many indicators such as Price To Sales Ratio of 2.24, Dividend Yield of 0.096 or Days Sales Outstanding of 94.81. 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 Assets872.6 M568.6 M880.7 M
Very volatile
Other Current Liabilities23 M24.2 M58.4 M
Slightly volatile
Total Current Liabilities69.8 M73.5 M162.2 M
Pretty Stable
Accounts Payable18.2 M23 M17.3 M
Slightly volatile
Other Assets773.5 M736.7 M358.2 M
Slightly volatile
Other Current Assets18.3 M17.4 M6.7 M
Slightly volatile
Total Liabilities149.5 M157.4 M935 M
Slightly volatile
Intangible Assets452.5 M350.8 M484.2 M
Slightly volatile
Property Plant Equipment26.2 M14.9 M23.5 M
Pretty Stable
Short and Long Term Debt Total9.5 M10 M775.1 M
Slightly volatile
Other Liabilities14 M14.8 M113.2 M
Slightly volatile
Property Plant And Equipment Net26.3 M16.4 M24.2 M
Very volatile
Current Deferred Revenue24.8 M23.6 M9.8 M
Slightly volatile
Cash81.3 M75.1 M76.9 M
Pretty Stable
Non Current Assets Total694.2 M390.7 M673.7 M
Very volatile
Non Currrent Assets Other19.9 M19.7 M18.4 M
Pretty Stable
Long Term Debt8.6 MM641.3 M
Slightly volatile
Cash And Short Term Investments86.3 M75.2 M82.1 M
Very volatile
Net Receivables120.4 M85.3 M113.7 M
Pretty Stable
Common Stock Shares Outstanding100.7 M95.9 M21.4 M
Slightly volatile
Liabilities And Stockholders Equity915.7 M568.6 M886 M
Very volatile
Non Current Liabilities Total79.7 M83.9 M773.9 M
Slightly volatile
Property Plant And Equipment Gross33.1 M21.2 M32 M
Slightly volatile
Total Current Assets204.8 M177.9 M193.3 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 Stock2.6 M2.5 M1.1 M
Slightly volatile
Long Term Debt TotalB1.3 B967.4 M
Slightly volatile
Long Term Investments3.6 M3.8 M18.5 M
Slightly volatile
Non Current Liabilities Other13.3 M14 M108.4 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 Capital435.9 M421.2 M577.2 M
Slightly volatile
Capital Stock1.5 M2.5 M1.1 M
Slightly volatile

National CineMedia Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative37.3 M50.7 M39 M
Slightly volatile
Total Revenue264.5 M240.8 M323.2 M
Slightly volatile
Gross Profit210.1 M115.2 M266.2 M
Slightly volatile
Cost Of Revenue131.9 M125.6 M61.8 M
Very volatile
Depreciation And Amortization28.5 M18.2 M29.2 M
Slightly volatile
Selling And Marketing Expenses48 M41.6 M63.1 M
Slightly volatile
Other Operating Expenses255.5 M260.3 M242.4 M
Pretty Stable
Total Operating Expenses180.8 M134.7 M178.1 M
Pretty Stable
Research Development2.4 M3.5 M2.4 M
Slightly volatile
Interest Income2.3 M2.4 M27.6 M
Slightly volatile
Reconciled Depreciation28.8 M42.4 M36.2 M
Slightly volatile

National CineMedia Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures9.5 M5.8 M12 M
Slightly volatile
End Period Cash Flow61.3 M78.1 M57.1 M
Slightly volatile
Stock Based Compensation9.4 M12.2 M8.8 M
Pretty Stable
Begin Period Cash Flow60.1 M37.6 M56.7 M
Slightly volatile
Depreciation29.8 M42.4 M30.7 M
Slightly volatile
Dividends Paid285 K300 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 Ratio2.243.20392.1884
Slightly volatile
Dividend Yield0.0960.11050.0975
Slightly volatile
Days Sales Outstanding94.8165.4093114
Very volatile
Free Cash Flow Yield0.170.16330.1483
Pretty Stable
Operating Cash Flow Per Share6.757.102812.8758
Slightly volatile
Stock Based Compensation To Revenue0.02180.02430.027
Slightly volatile
Capex To Depreciation0.20.21220.342
Slightly volatile
EV To Sales13.4912.84995.154
Slightly volatile
Free Cash Flow Per Share5.776.075211.4307
Slightly volatile
Payables Turnover0.710.75183.0877
Pretty Stable
Sales General And Administrative To Revenue0.360.34180.1647
Slightly volatile
Average Inventory1.1 MM751.4 K
Slightly volatile
Research And Ddevelopement To Revenue0.01990.01890.0115
Slightly volatile
Capex To Revenue0.09290.08850.0412
Slightly volatile
Cash Per Share14.8123.196312.1961
Slightly volatile
POCF Ratio4.985.23746.9421
Pretty Stable
Capex To Operating Cash Flow0.130.14470.1108
Pretty Stable
PFCF Ratio5.826.12327.7946
Pretty Stable
Days Payables Outstanding510485206
Slightly volatile
EV To Operating Cash Flow16.8921.005913.1163
Pretty Stable
EV To Free Cash Flow44.4424.558716.3974
Slightly volatile
Intangibles To Total Assets0.40.70840.5419
Slightly volatile
Net Debt To EBITDA7.16.759716.3105
Slightly volatile
Current Ratio4.23.9982.4191
Slightly volatile
Receivables Turnover3.665.58023.3783
Pretty Stable
Capex Per Share0.981.02751.4451
Slightly volatile
Revenue Per Share11.0311.61140.3587
Slightly volatile
Interest Debt Per Share146142115
Slightly volatile
Debt To Assets0.991.18740.7293
Slightly volatile
Graham Number51.8249.3530.6171
Slightly volatile
Days Of Payables Outstanding510485206
Slightly volatile
Price To Operating Cash Flows Ratio4.985.23746.9421
Pretty Stable
Price To Free Cash Flows Ratio5.826.12327.7946
Pretty Stable
Long Term Debt To Capitalization1.651.34391.0791
Slightly volatile
Total Debt To Capitalization1.671.34271.0799
Slightly volatile
Quick Ratio4.224.0222.5555
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.291.38253.5214
Slightly volatile
Cash Ratio3.793.6061.3217
Slightly volatile
Operating Cash Flow Sales Ratio0.640.61170.3502
Slightly volatile
Days Of Sales Outstanding94.8165.4093114
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.70.85530.8786
Slightly volatile
Cash Flow Coverage Ratios0.04990.05261.5961
Slightly volatile
Fixed Asset Turnover3.123.287313.1226
Slightly volatile
Capital Expenditure Coverage Ratio5.756.91259.1639
Pretty Stable
Price Cash Flow Ratio4.985.23746.9421
Pretty Stable
Debt Ratio0.991.18740.7293
Slightly volatile
Cash Flow To Debt Ratio0.04990.05261.5961
Slightly volatile
Price Sales Ratio2.243.20392.1884
Slightly volatile
Asset Turnover0.09690.1020.3615
Slightly volatile
Gross Profit Margin0.620.88610.7757
Slightly volatile

National CineMedia Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap716.7 M934.3 M707.3 M
Very volatile
Enterprise Value1.5 B1.8 B1.3 B
Slightly volatile

National Fundamental Market Drivers

Forward Price Earnings31.6456
Cash And Short Term Investments75.2 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 Revenue23.6 M24.8 M
Total Revenue240.8 M264.5 M
Cost Of Revenue125.6 M131.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.34  0.36 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.09  0.09 
Revenue Per Share 11.61  11.03 
Ebit Per Revenue(0.66)(0.62)

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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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
0.064
Earnings Share
(0.23)
Revenue Per Share
2.512
Quarterly Revenue Growth
(0.05)
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.