National CineMedia, Inc.
NCMI · NASDAQ
12/26/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $646,137 | $198,235 | $18,033 | $224,339 |
| - Cash | $75,100 | $34,600 | $61,700 | $101,200 |
| + Debt | $24,200 | $16,000 | $1,121,100 | $1,097,500 |
| Enterprise Value | $595,237 | $179,635 | $1,077,433 | $1,220,639 |
| Revenue | $240,800 | $165,200 | $249,200 | $114,600 |
| % Growth | 45.8% | -33.7% | 117.5% | – |
| Gross Profit | $72,800 | $85,100 | $131,300 | $37,700 |
| % Margin | 30.2% | 51.5% | 52.7% | 32.9% |
| EBITDA | $22,000 | $750,100 | $45,000 | -$18,000 |
| % Margin | 9.1% | 454.1% | 18.1% | -15.7% |
| Net Income | -$22,300 | $705,200 | -$28,700 | -$48,700 |
| % Margin | -9.3% | 426.9% | -11.5% | -42.5% |
| EPS Diluted | -0.23 | 14.52 | -3.49 | -14.21 |
| % Growth | -101.6% | 516% | 75.4% | – |
| Operating Cash Flow | $60,300 | -$6,700 | -$47,300 | -$95,200 |
| Capital Expenditures | -$5,800 | -$3,300 | -$2,900 | -$5,700 |
| Free Cash Flow | $54,500 | -$10,000 | -$50,200 | -$100,900 |