NCMI Q1 2021 Earnings — National CineMedia, Inc. Revenue & Financial Results | Market Cap Arena

NCMINational CineMedia, Inc.

$314M

Q1 2021 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$5M-91.7% YoY

Gross Profit

-$1M-18.5% margin

Operating Income

-$28M-524.1% margin

Net Income

-$19M-359.3% margin

EPS (Diluted)

$-2.47

QoQ Revenue Growth

-65.6%

Cash Flow

Operating Cash Flow

-$25M

Free Cash Flow

-$27M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$895M

Total Liabilities

$1.2B

Stockholders' Equity

-$488M

Cash & Equivalents

$191M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5M	$65M	-91.7%
Gross Profit	-$1M	$38M	-102.6%
Operating Income	-$28M	$5M	-677.6%
Net Income	-$19M	-$4M	-424.3%

Revenue Segments

National and Regional Advertising Revenue

$4M69%

Local Advertising Revenue

$1M22%

Founding Member Advertising Revenue From Beverage Concessionaire Agreements

$500,0009%