National CineMedia, Inc.NCMINASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 115 | 249 | 165 |
| Gross Profit | 38 | 131 | 85 |
| Operating Income | -69 | 7 | -27 |
| Net Income | -49 | -29 | 705 |
| EBITDA | -18 | 45 | 750 |
| EPS Diluted | -6.10 | -3.49 | 14.52 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 101 | 64 | 35 |
| Total Current Assets | 158 | 164 | 144 |
| Total Assets | 817 | 792 | 568 |
| Total Current Liabilities | 70 | 1,203 | 58 |
| Total Liabilities | 1,201 | 1,256 | 133 |
| Total Equity | -527 | -515 | 435 |
| Total Debt | 1,120 | 1,141 | 16 |
| Net Debt | 1,019 | 1,078 | -19 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -95 | -47 | -7 |
| Capital Expenditure | -6 | -3 | -3 |
| Free Cash Flow | -101 | -50 | -10 |
| Stock-Based Comp | 8 | 7 | 5 |
| Net Change in Cash | -79 | -37 | -26 |