National CineMedia, Inc.

NCMI · NASDAQ
Analyze with AI
12/26/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$240,800$165,200$249,200$114,600
% Growth45.8%-33.7%117.5%
Cost of Goods Sold$168,000$80,100$117,900$76,900
Gross Profit$72,800$85,100$131,300$37,700
% Margin30.2%51.5%52.7%32.9%
R&D Expenses$3,300$0$0$0
G&A Expenses$50,700$57,300$44,300$36,000
SG&A Expenses$92,300$86,900$87,100$70,700
Sales & Mktg Exp.$41,600$29,600$42,800$34,700
Other Operating Expenses-$3,300$25,500$37,300$35,600
Operating Expenses$92,300$112,400$124,400$106,300
Operating Income-$19,500-$27,300$6,900-$68,600
% Margin-8.1%-16.5%2.8%-59.9%
Other Income/Exp. Net-$2,600$724,000-$73,100-$49,800
Pre-Tax Income-$22,100$696,700-$66,200-$118,400
Tax Expense$200$0$0$0
Net Income-$22,300$705,200-$28,700-$48,700
% Margin-9.3%426.9%-11.5%-42.5%
EPS-0.2314.73-3.49-14.21
% Growth-101.6%522.1%75.4%
EPS Diluted-0.2314.52-3.49-14.21
Weighted Avg Shares Out95,86647,8838,1977,984
Weighted Avg Shares Out Dil95,86648,5758,1977,987
Supplemental Information
Interest Income$2,400$0$0$0
Interest Expense$1,700$27,900$79,700$64,800
Depreciation & Amortization$42,400$25,500$31,500$35,600
EBITDA$22,000$750,100$45,000-$18,000
% Margin9.1%454.1%18.1%-15.7%