NCMI Q1 2020 Earnings — National CineMedia, Inc. Revenue & Financial Results | Market Cap Arena

NCMINational CineMedia, Inc.

$314M

Q1 2020 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$65M-15.9% YoY

Gross Profit

$38M58.6% margin

Operating Income

$5M7.6% margin

Net Income

-$4M-5.7% margin

EPS (Diluted)

$-0.48

QoQ Revenue Growth

-56.0%

Cash Flow

Operating Cash Flow

$58M

Free Cash Flow

$55M

Stock-Based Comp.

$200,000

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$1.3B

Stockholders' Equity

-$397M

Cash & Equivalents

$193M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$65M	$77M	-15.9%
Gross Profit	$38M	$70M	-45.5%
Operating Income	$5M	$11M	-55.0%
Net Income	-$4M	-$1M	-236.4%

Revenue Segments

National and Regional Advertising Revenue

$50M77%

Local Advertising Revenue

$9M15%

Founding Member Advertising Revenue From Beverage Concessionaire Agreements

$6M9%