NCMI Q1 2018 Earnings — National CineMedia, Inc. Revenue & Financial Results | Market Cap Arena

NCMINational CineMedia, Inc.

$314M

Q1 2018 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$80M+11.5% YoY

Gross Profit

$73M91.3% margin

Operating Income

$11M13.7% margin

Net Income

-$2M-2.4% margin

EPS (Diluted)

$-0.25

QoQ Revenue Growth

-43.0%

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

$46M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$1.2B

Stockholders' Equity

-$84M

Cash & Equivalents

$81M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$80M	$72M	+11.5%
Gross Profit	$73M	$67M	+9.4%
Operating Income	$11M	$5M	+115.7%
Net Income	-$2M	-$5M	+62.0%

Revenue Segments

Beverage Concessionaire

$8M100%