National CineMedia, Inc.
National CineMedia, Inc.
NCMI
Valuace
70
Růst
40
Zdraví
64
Cena
$ 3.03
Dnes
-0.05 (-1.29%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues243.2243.2240.8165.2249.2114.690.4444.8441.4426.1447.6446.5394.0462.8448.8435.4427.5
Cost of Revenues169.4169.4168.080.127.218.410.338.337.432.430.030.826.454.5144.6132.7126.7
Gross Profit73.873.872.885.1222.096.280.1406.5404.0393.7417.6415.7367.6408.3304.2302.7300.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues93.163.451.834.986.362.454.737.490.924.7
Cost of Revenues65.735.543.424.832.936.241.036.641.023.4
Gross Profit27.427.98.410.153.426.213.70.849.91.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.03.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.086.987.170.768.5108.7114.8109.9116.6110.987.190.992.090.292.4
Depreciation & Amortization37.937.942.425.531.535.738.142.839.937.635.832.232.426.620.418.817.8
Total Operating Expenses87.787.792.3112.4209.3164.8139.4245.2249.7239.8244.6233.4208.4206.3112.4109.0110.2
Operating Income-13.9-13.9-19.5-27.313.4-68.6-59.3161.3154.3153.9173.0148.0151.7202.0191.8193.7190.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.03.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.029.413.6
Depreciation & Amortization9.29.09.310.410.610.710.610.510.66.3
Total Operating Expenses3.629.720.434.033.533.723.023.529.413.6
Operating Income23.8-1.8-12.0-23.919.9-7.5-9.3-22.720.5-12.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.41.42.40.00.00.10.62.11.51.21.51.61.80.40.40.30.2
Interest Expense0.60.61.727.979.764.855.858.055.463.767.966.367.265.566.749.244.4
Other Expense3.43.3-2.6724.0-79.6-49.895.2-62.23.393.9-10.4-36.1-18.313.1-33.5-24.8-19.8
IBT-10.6-10.6-22.1696.7-66.2-118.435.999.1103.7185.396.281.575.5150.092.0120.0126.6
Income Tax Expense0.00.00.20.0-37.6-4.9162.212.423.5127.59.217.89.920.226.719.416.8
Net Income-10.6-10.6-22.3705.2-28.6-113.5-126.386.729.81.625.415.413.441.213.431.529.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.10.30.40.60.70.70.70.00.00.3
Interest Expense0.20.10.10.20.40.40.40.40.40.3
Other Expense5.53.41.3-6.85.03.90.6-12.03.2194.1
IBT29.21.6-10.7-30.724.9-3.6-8.7-34.723.7181.8
Income Tax Expense0.00.00.00.00.20.00.00.010.60.7
Net Income29.21.6-10.7-30.724.7-3.6-8.7-34.723.7181.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$14.73$-3.49$-14.21$-16.20$11.21$3.88$0.20$4.20$2.60$2.30$7.40$2.50$5.80$6.30
EPS Diluted$0.00$0.00$0.00$14.52$-3.49$-14.21$-16.20$11.15$1.89$0.20$4.20$2.60$2.30$7.30$2.40$5.80$6.20
Shares Outstanding93.794.295.947.98.28.07.87.77.76.56.05.95.95.65.45.44.6
Diluted Shares Outstanding93.794.295.948.68.28.07.87.815.76.66.16.05.95.75.55.54.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$2.90
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$2.89
Shares Outstanding93.793.794.095.494.995.296.496.497.562.9
Diluted Shares Outstanding93.794.394.095.497.095.296.496.996.962.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents56.875.134.661.7101.2180.355.975.659.568.785.480.6126.072.465.974.4
Short Term Investments0.00.10.00.70.30.317.524.013.126.113.221.771.334.214.28.5
Total Cash & ST Investments56.875.234.662.4102.5181.880.975.659.568.785.480.6126.0106.680.174.4
Accounts Receivable50.785.396.692.053.016.2177.4161.6165.0168.5155.6126.8132.2106.898.6100.7
Inventory0.00.00.02.1-1.0-1.2-7.5-10.2-12.0-16.5-31.5-45.50.00.01.8-3.9
Other Current Assets8.917.412.67.93.93.13.53.90.10.40.310.57.37.33.53.9
Total Current Assets116.4177.9143.8164.4158.4199.9254.3230.9212.6221.1209.8172.4265.5220.7184.0175.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents29.940.359.775.149.453.860.137.617.215.5
Short Term Investments0.00.00.10.10.10.00.00.00.01.0
Total Cash & ST Investments29.940.359.875.249.553.860.137.617.216.5
Accounts Receivable59.157.157.385.369.550.748.696.669.30.2
Inventory0.00.00.00.00.00.00.00.016.40.0
Other Current Assets6.73.67.117.46.611.98.722.216.97.1
Total Current Assets95.7101.0124.2177.9125.6116.4117.4143.8103.423.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment26.816.420.113.021.327.533.233.630.729.625.122.425.625.724.619.8
Goodwill0.00.00.0-19.60.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets375.0350.8394.3606.30.0627.8643.7684.5717.2560.5566.7488.6492.0280.3274.9275.2
Long-Term Investments1.03.80.71.21.82.08.513.219.726.245.948.01.118.318.26.7
Other Long-Term Assets8.019.78.827.125.125.728.25.76.910.925.932.738.91.213.222.0
Total Long-Term Assets410.8390.7423.9628.0659.0686.3875.7910.9935.5836.3874.5819.0801.8589.8636.2679.4
Total Assets527.2568.6567.7792.4817.4886.21,130.01,141.81,434.71,057.41,084.3991.41,067.3810.5820.2854.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment17.128.116.116.415.326.827.220.114.60.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets314.4322.00.0350.80.0375.0384.6394.3408.90.0
Long-Term Investments7.14.33.93.81.31.01.00.70.919.6
Other Long-Term Assets17.66.618.519.719.58.08.48.88.8-19.6
Total Long-Term Assets356.2361.0379.6390.7400.5410.8421.2423.9435.619.6
Total Assets451.9462.0503.8568.6526.1527.2538.6567.7539.043.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable16.323.021.725.016.313.720.718.019.317.414.913.320.515.714.337.0
Short-Term Debt1.21.70.01,121.13.22.72.72.70.00.00.00.014.00.071.426.5
Other Current Liabilities17.425.226.946.837.728.588.582.583.392.9100.185.492.369.724.144.6
Current Liabilities47.573.558.41,203.169.850.0119.5110.5109.7120.6125.2107.2131.591.1115.6111.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.819.419.823.016.216.316.221.718.82.4
Short-Term Debt0.02.10.01.70.01.21.20.01.10.0
Other Current Liabilities20.117.816.125.220.430.012.126.922.63.6
Current Liabilities50.557.954.373.551.147.542.558.451.89.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10.022.510.01,094.31,094.31,049.6923.9920.9923.3924.3936.0892.0876.0879.0794.0775.0
Capital Leases11.514.25.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.048.349.654.261.959.357.068.1
Total Liabilities139.3157.4133.21,256.41,200.91,154.81,251.21,231.01,145.01,238.61,256.01,200.11,213.41,166.91,167.01,172.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt11.011.411.922.522.321.521.910.015.30.0
Capital Leases11.011.411.914.212.312.711.95.06.40.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities101.4112.0133.0157.4140.6139.3136.3133.2129.762.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.52.52.61.30.80.80.80.80.80.60.60.60.60.50.50.5
Retained Earnings263.8280.9316.6-370.4-332.0-266.4-171.1-153.6-303.5-215.6-186.1-147.4-80.0-70.5-34.9-20.5
Comprehensive Income0.00.00.00.00.00.00.0-62.5-70.4-64.1-64.1-0.4-3.2-6.7-17.3-17.5
Total Common Equity387.9411.2434.5-515.3-383.5-268.6-121.2-89.22.0-181.2-171.7-208.7-146.1-439.1-427.9-318.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.52.52.52.52.52.52.52.62.51.7
Retained Earnings213.5214.8237.9280.9258.3263.8281.8316.6293.0111.3
Comprehensive Income0.00.00.00.00.00.00.00.00.0-132.3
Total Common Equity350.5350.0370.8411.2385.5387.9402.3434.5409.3-19.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt22.724.216.01,121.11,097.51,052.3926.6923.6923.3924.3936.0892.0890.0879.0794.0775.0
Book Value387.9411.2434.5-464.0-383.5-268.6-121.2-89.2289.7-181.2-171.7-208.7-146.1-356.4-346.8-318.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value350.5350.0370.8411.2385.5387.9402.3434.5409.3-19.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income162.00.0-22.3705.2-66.2-118.4-126.386.780.258.787.063.765.6129.865.3100.6109.1
Depreciation & Amortization38.00.042.425.531.535.637.740.339.937.635.832.232.426.620.418.817.8
Stock-Based Compensation8.60.012.24.57.18.12.25.57.811.218.314.87.75.99.011.814.0
Change Working Capital-3.9-24.121.911.0-32.0-18.8130.4-32.6-1.1-18.1-44.1-15.9-27.7-26.8-29.1-8.6-30.0
Change In Accounts Receivable24.1-8.910.636.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-21.5-3.3-0.1-2.714.22.3-18.53.64.81.7-4.17.8-10.36.6-0.3-0.80.8
Change In Inventories12.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-128.032.56.1-752.912.3-2.9-151.131.60.6-79.427.8-1.627.33.0-17.526.722.7
Cash from Operations20.60.00.0-6.7-47.3-95.255.3143.6150.3138.9133.5105.3117.9153.181.6161.8143.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income39.81.6-10.7-30.724.7-3.6-8.7-34.723.7181.7
Depreciation & Amortization0.09.09.310.410.610.710.610.510.66.3
Stock-Based Compensation0.00.02.92.73.03.13.52.61.51.0
Change Working Capital-25.7-9.6-4.715.9-3.7-9.62.133.1-17.3-21.8
Change In Accounts Receivable-34.8-2.2-10.638.7-22.6-45.6-2.347.9-27.45.9
Change In Accounts Payable6.62.34.6-16.89.72.25.1-17.18.7-18.2
Change In Inventories0.00.00.00.00.00.00.00.00.012.3
Other Non-cash Items-5.8-0.5-1.72.2-4.19.70.20.338.5-194.0
Cash from Operations0.00.00.00.00.00.00.00.015.6-26.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.0-5.6-5.8-3.3-2.9-5.7-8.0-14.0-14.3-13.7-15.2-15.3-11.7-19.0-17.6-29.4-10.1
Acquisitions35.00.00.00.30.00.00.00.00.1-0.2-2.3-2.7-3.08.97.215.90.0
Investments-34.0-9.5-1.10.00.00.0-8.2-24.5-36.8-34.4-54.7-70.6-116.8-135.0-60.0-51.2-10.7
Sales of Investment2.00.00.01.00.30.331.834.532.251.262.883.1120.898.158.027.52.2
Other Investing Activities33.80.00.034.62.20.00.05.62.75.65.16.97.2-8.9-7.0-15.93.0
Cash from Investing31.00.00.032.6-0.4-5.415.61.6-16.18.5-4.31.4-3.5-55.9-19.4-53.1-15.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.8-1.4-1.7-0.7-2.4-0.6-1.3-1.5-1.6-0.6
Acquisitions0.00.00.00.00.6-0.40.20.00.634.0
Investments-7.5-2.00.00.0-1.0-0.10.00.00.0-34.0
Sales of Investment0.00.00.00.00.00.20.20.20.61.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.634.0
Cash from Investing0.00.00.00.00.00.00.00.0-1.034.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.0-0.8-23.0-2.3-85.4-568.3-463.1-83.0-384.9-171.0-136.0-48.0-539.0-403.8-152.5
Debt Issued22.724.28.2-1,104.346.647.5211.1571.3463.482.0373.2215.0138.059.0624.0422.8927.5
Issuance of Common Stock0.00.00.00.00.050.0210.0569.0463.280.6376.5216.3138.879.3548.2341.1129.2
Repurchase of Common Stock-9.2-22.0-13.80.0-0.2-2.0-1.0-1.3-2.4-4.7-4.9-1.4-1.4-1.7-2.3-0.3-0.3
Dividends Paid-0.40.00.0-0.5-9.5-16.9-68.8-125.5-136.5-146.0-122.2-135.0-158.5-143.0-48.7-45.3-34.7
Other Financing Activities-0.70.00.0-50.843.0-7.3-1.3-4.615.812.9-2.42.71.4-1.5-13.9-8.9-86.5
Cash from Financing-10.30.00.0-52.110.321.553.5-130.7-123.0-140.2-137.9-88.4-155.7-114.9-55.7-117.2-144.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued11.0-2.51.6-12.31.9-0.4-0.47.1-0.416.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-2.70.6-10.4-8.9-2.0-1.9-9.20.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-0.1
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-0.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash41.3-40.540.5-26.2-37.4-79.1124.414.511.27.2-8.718.3-41.3-17.76.5-8.5-16.7
Closing Cash Balance56.837.678.137.663.8101.2180.355.941.430.223.031.713.454.772.465.974.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.7-7.4-22.7-15.125.7-4.4-3.322.514.67.5
Closing Cash Balance37.632.940.363.078.152.456.860.137.623.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow15.62.854.5-10.0-50.2-100.947.3129.6136.0125.2118.390.0106.2134.164.0132.4133.6
Real Free Cash Flow7.02.842.3-14.5-57.3-109.045.1124.1128.2114.0100.075.298.5128.255.0120.6119.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow6.1-0.5-6.65.328.1-2.66.422.614.0-27.4
Real Free Cash Flow6.1-0.5-9.52.625.1-5.72.920.012.5-28.4
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