National CineMedia, Inc. (NCMI)

National CineMedia Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Dec 26, 2024	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021	Dec 31, 2020
Revenue	238.3	240.8	165.2	249.2	114.6	90.4
Revenue Growth (YoY)	42.10%	45.76%	-33.71%	117.45%	26.77%	-79.68%
Cost of Revenue	123.5	124.8	80.1	117.9	76.9	43.5
Gross Profit	114.8	116	85.1	131.3	37.7	46.9
Selling, General & Admin	93.9	92.3	86.9	86.7	70.7	68.5
Operating Expenses	136.2	134.7	112.4	118.2	106.1	105.8
Operating Income	-21.4	-18.7	-27.3	13.1	-68.4	-58.9
Interest Expense	-1.5	-1.7	-27.9	-79.7	-64.8	-55.8
Interest & Investment Income	2.7	2.4	0.1	-	-	0.6
Earnings From Equity Investments	0.9	1.2	0.6	0.4	0.1	-0.2
Other Non Operating Income (Expenses)	2.3	-4.5	-9.8	-1.9	16.1	152.7
EBT Excluding Unusual Items	-17	-21.3	-64.3	-68.1	-117	38.4
Merger & Restructuring Charges	1.5	-	-	-0.4	-	-
Gain (Loss) on Sale of Investments	-	-	593.2	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	2.2	-	-
Asset Writedown	-	-	-	-5.8	-0.2	-2.1
Other Unusual Items	-2.6	-0.8	167.8	5.9	-1.2	-0.4
Pretax Income	-18.1	-22.1	696.7	-66.2	-118.4	35.9
Income Tax Expense	0.2	0.2	-	-	-	162.2
Earnings From Continuing Operations	-18.3	-22.3	696.7	-66.2	-118.4	-126.3
Minority Interest in Earnings	-	-	8.5	37.5	69.7	60.9
Net Income	-18.3	-22.3	705.2	-28.7	-48.7	-65.4
Net Income to Common	-18.3	-22.3	705.2	-28.7	-48.7	-65.4
Shares Outstanding (Basic)	95	96	48	8	8	8
Shares Outstanding (Diluted)	95	96	49	8	8	8
Shares Change (YoY)	38.05%	97.36%	492.60%	2.63%	2.45%	0.22%
EPS (Basic)	-0.19	-0.23	14.73	-3.50	-6.10	-8.39
EPS (Diluted)	-0.19	-0.23	14.34	-3.50	-6.10	-8.40
Free Cash Flow	37.2	54.5	-10	-50.2	-100.9	47.3
Free Cash Flow Per Share	0.39	0.57	-0.21	-6.12	-12.63	6.07
Dividend Per Share	-	-	-	0.600	2.000	2.600
Dividend Growth	-	-	-	-70.00%	-23.08%	-62.86%
Gross Margin	48.18%	48.17%	51.51%	52.69%	32.90%	51.88%
Operating Margin	-8.98%	-7.77%	-16.53%	5.26%	-59.69%	-65.16%
Profit Margin	-7.68%	-9.26%	426.88%	-11.52%	-42.50%	-72.34%
Free Cash Flow Margin	15.61%	22.63%	-6.05%	-20.14%	-88.05%	52.32%
EBITDA	18.5	21.3	-3.6	40.8	-64.5	-54.3
EBITDA Margin	7.76%	8.85%	-2.18%	16.37%	-56.28%	-60.07%
D&A For EBITDA	39.9	40	23.7	27.7	3.9	4.6
EBIT	-21.4	-18.7	-27.3	13.1	-68.4	-58.9
EBIT Margin	-8.98%	-7.77%	-16.53%	5.26%	-59.69%	-65.16%
Effective Tax Rate	-	-	-	-	-	451.81%
Advertising Expenses	-	-	-	-	0.1	0.2

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q