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National Cinemedia (NCMI)
NASDAQ:NCMI
Holding NCMI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 62.40M | $ 54.70M | $ 37.40M | $ 90.80M | $ 24.70M |
| Gross Profit | $ 59.10M | $ 51.00M | $ 33.80M | $ 38.50M | $ 7.60M |
| EBIT | $ -3.20M | $ -8.30M | $ -558.60M | $ 24.10M | $ 182.10M |
| EBITDA | $ 7.70M | $ 2.50M | $ -547.90M | $ 34.70M | $ 188.40M |
| Net Income Common Stockholders | $ -3.60M | $ -8.70M | $ -34.70M | $ 23.60M | $ 181.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 49.50M | $ 53.80M | $ 57.10M | $ 34.60M | $ 17.20M |
| Total Assets | $ 526.10M | $ 527.20M | $ 538.60M | $ 567.70M | $ 539.00M |
| Total Debt | $ 23.80M | $ 11.70M | $ 23.80M | $ 18.20M | $ 18.80M |
| Net Debt | $ -25.70M | $ -42.10M | $ -33.30M | $ -16.40M | $ 1.60M |
| Total Liabilities | $ 140.60M | $ 141.00M | $ 136.30M | $ 133.20M | $ 129.70M |
| Stockholders Equity | $ 385.50M | $ 387.90M | $ 402.30M | $ 434.50M | $ 409.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.60M | $ 6.40M | $ 22.60M | $ 14.00M | $ -27.40M |
| Operating Cash Flow | $ -2.00M | $ 7.70M | $ 24.10M | $ 15.60M | $ -26.80M |
| Investing Cash Flow | $ -500.00K | $ -1.10M | $ -1.30M | $ -1.00M | $ 34.40M |
| Financing Cash Flow | $ -1.90M | $ -9.90M | $ -300.00K | - | $ -100.00K |