National Financial Statements From 2010 to 2024

NCMI Stock  USD 4.66  0.14  3.10%   
National CineMedia financial statements provide useful quarterly and yearly information to potential National CineMedia investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on National CineMedia financial statements helps investors assess National CineMedia's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting National CineMedia's valuation are summarized below:
Gross Profit
37.7 M
Profit Margin
4.2688
Market Capitalization
449.2 M
Enterprise Value Revenue
2.6232
Revenue
165.2 M
We have found one hundred twenty available fundamental ratios for National CineMedia, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of National CineMedia last-minute fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The National CineMedia's current Enterprise Value is estimated to increase to about 1.5 B, while Market Cap is projected to decrease to under 275.5 M.

National CineMedia Total Revenue

268.25 Million

Check National CineMedia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among National main balance sheet or income statement drivers, such as Interest Expense of 51 M, Selling General Administrative of 36.3 M or Total Revenue of 268.2 M, as well as many exotic indicators such as Price To Sales Ratio of 2.15, Dividend Yield of 0.12 or Days Sales Outstanding of 95.28. National financial statements analysis is a perfect complement when working with National CineMedia Valuation or Volatility modules.
  
This module can also supplement National CineMedia's financial leverage analysis and stock options assessment as well as various National CineMedia Technical models . Check out the analysis of National CineMedia Correlation against competitors.
For more detail on how to invest in National Stock please use our How to Invest in National CineMedia guide.

National CineMedia Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets885.6 M567.7 M902.4 M
Pretty Stable
Other Current Liabilities24.6 M25.9 M61 M
Slightly volatile
Total Current Liabilities55.5 M58.4 M167.1 M
Pretty Stable
Accounts Payable17.8 M21.7 M16.9 M
Slightly volatile
Other Assets773.5 M736.7 M339.4 M
Slightly volatile
Other Current Assets10.1 M9.6 M4.8 M
Slightly volatile
Total Liabilities126.5 M133.2 M985.3 M
Pretty Stable
Intangible Assets456.2 M394.3 M493.4 M
Slightly volatile
Property Plant Equipment26.2 M14.9 M24.2 M
Very volatile
Short and Long Term Debt Total15.2 M16 M760.1 M
Very volatile
Other Liabilities14 M14.8 M119.6 M
Slightly volatile
Property Plant And Equipment Net26.8 M20.1 M24.8 M
Very volatile
Current Deferred Revenue7.4 M9.8 M7.7 M
Slightly volatile
Cash35.7 M37.6 M74.2 M
Very volatile
Non Current Assets Total708.9 M423.9 M693.6 M
Pretty Stable
Non Currrent Assets Other8.4 M8.8 M17.6 M
Very volatile
Long Term Debt10.9 M11.5 M683.7 M
Slightly volatile
Cash And Short Term Investments35.7 M37.6 M79.3 M
Very volatile
Net Receivables121.9 M96.6 M115.7 M
Very volatile
Common Stock Shares Outstanding51 M48.6 M13.2 M
Slightly volatile
Liabilities And Stockholders Equity931.8 M567.7 M908.2 M
Pretty Stable
Non Current Liabilities Total71.1 M74.8 M819.3 M
Slightly volatile
Property Plant And Equipment Gross33.7 M17.4 M32.7 M
Slightly volatile
Total Current Assets205.3 M143.8 M194.4 M
Very volatile
Short Term Debt950 K1000 K327.4 M
Very volatile
Common Stock Total Equity1.6 M1.5 M811 K
Slightly volatile
Common Stock2.7 M2.6 M962 K
Slightly volatile
Long Term Debt TotalB1.3 B958.9 M
Slightly volatile
Long Term Investments665 K700 K19.3 M
Slightly volatile
Non Current Liabilities Other4.8 MM114.1 M
Slightly volatile
Deferred Long Term Asset Charges169.4 M145.9 M203 M
Slightly volatile
Short and Long Term Debt1.1 BB695.6 M
Pretty Stable
Net Invested Capital450 M444.5 M588.5 M
Slightly volatile
Capital Stock1.3 M2.6 M986.8 K
Slightly volatile

National CineMedia Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative36.3 M57.3 M38.2 M
Slightly volatile
Total Revenue268.2 M165.2 M328.9 M
Slightly volatile
Gross Profit56.6 M59.6 M264.4 M
Slightly volatile
Cost Of Revenue53 M105.6 M54 M
Slightly volatile
Depreciation And Amortization29 M25.5 M30.1 M
Slightly volatile
Selling And Marketing Expenses48.8 M29.6 M64.6 M
Slightly volatile
Other Operating Expenses253.8 M192.5 M241.1 M
Slightly volatile
Total Operating Expenses82.6 M86.9 M172.8 M
Very volatile
Research Development2.4 MM2.3 M
Slightly volatile
Interest Income85.5 K90 K29.1 M
Slightly volatile
Reconciled Depreciation28 M22.6 M35.8 M
Slightly volatile

National CineMedia Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures3.1 M3.3 M11.9 M
Slightly volatile
End Period Cash Flow60 M37.6 M55.6 M
Slightly volatile
Stock Based Compensation6.6 M4.5 M8.4 M
Slightly volatile
Begin Period Cash Flow61.1 M63.8 M58.1 M
Slightly volatile
Depreciation28.8 M25.5 M29.9 M
Slightly volatile
Dividends Paid475 K500 K77.2 M
Slightly volatile
Change To Netincome14.9 M15.6 M42.4 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.153.20791.8588
Pretty Stable
Dividend Yield0.120.23720.149
Pretty Stable
Days Sales Outstanding95.2865.4093133
Pretty Stable
Stock Based Compensation To Revenue0.02230.02430.0214
Slightly volatile
EV To Sales13.512.85395.0748
Slightly volatile
Payables Turnover0.710.75182.8105
Slightly volatile
Sales General And Administrative To Revenue0.360.34180.1889
Slightly volatile
Average Inventory1.1 MM741.5 K
Slightly volatile
Research And Ddevelopement To Revenue0.02210.0210.0112
Slightly volatile
Cash Per Share16.0323.16713.0711
Pretty Stable
Days Payables Outstanding510485216
Slightly volatile
Intangibles To Total Assets0.40.70840.5525
Slightly volatile
Current Ratio4.23.9982.4274
Slightly volatile
Receivables Turnover3.655.58023.1079
Very volatile
Graham Number79.511264.8149
Slightly volatile
Revenue Per Share11.0211.596343.2748
Slightly volatile
Interest Debt Per Share169142124
Slightly volatile
Debt To Assets0.831.18740.7679
Slightly volatile
Days Of Payables Outstanding510485216
Slightly volatile
Pretax Profit Margin0.30.39711.0395
Slightly volatile
Long Term Debt To Capitalization1.761.34391.1563
Slightly volatile
Total Debt To Capitalization1.711.34271.1468
Slightly volatile
Quick Ratio4.133.9362.5381
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.960.90952.1356
Slightly volatile
Cash Ratio3.793.6061.2661
Slightly volatile
Days Of Sales Outstanding95.2865.4093133
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.70.85530.9797
Slightly volatile
Fixed Asset Turnover3.123.287311.7258
Slightly volatile
Debt Ratio0.831.18740.7679
Slightly volatile
Price Sales Ratio2.153.20791.8588
Pretty Stable
Asset Turnover0.09690.1020.3308
Slightly volatile
Gross Profit Margin0.620.88610.772
Slightly volatile

National CineMedia Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap275.5 M290 M500.7 M
Slightly volatile
Enterprise Value1.5 B1.2 B1.2 B
Slightly volatile

National Fundamental Market Drivers

Forward Price Earnings52.356
Cash And Short Term Investments37.6 M

National Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About National CineMedia Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include National CineMedia income statement, its balance sheet, and the statement of cash flows. National CineMedia investors use historical funamental indicators, such as National CineMedia's revenue or net income, to determine how well the company is positioned to perform in the future. Although National CineMedia investors may use each financial statement separately, they are all related. The changes in National CineMedia's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on National CineMedia's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on National CineMedia Financial Statements. Understanding these patterns can help to make the right decision on long term investment in National CineMedia. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.8 M7.4 M
Total Revenue165.2 M268.2 M
Cost Of Revenue105.6 M53 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.34  0.36 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue(0.09)(0.08)
Revenue Per Share 11.60  11.02 
Ebit Per Revenue(0.66)(0.62)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards National CineMedia in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, National CineMedia's short interest history, or implied volatility extrapolated from National CineMedia options trading.

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When determining whether National CineMedia offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National CineMedia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Cinemedia Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Cinemedia Stock:
Check out the analysis of National CineMedia Correlation against competitors.
For more detail on how to invest in National Stock please use our How to Invest in National CineMedia guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running National CineMedia's price analysis, check to measure National CineMedia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National CineMedia is operating at the current time. Most of National CineMedia's value examination focuses on studying past and present price action to predict the probability of National CineMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National CineMedia's price. Additionally, you may evaluate how the addition of National CineMedia to your portfolios can decrease your overall portfolio volatility.
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Is National CineMedia's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National CineMedia. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National CineMedia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.67)
Earnings Share
14.34
Revenue Per Share
3.45
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.03)
The market value of National CineMedia is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National CineMedia's value that differs from its market value or its book value, called intrinsic value, which is National CineMedia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National CineMedia's market value can be influenced by many factors that don't directly affect National CineMedia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National CineMedia's value and its price as these two are different measures arrived at by different means. Investors typically determine if National CineMedia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National CineMedia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.