NCMI Q1 2022 Earnings — National CineMedia, Inc. Revenue & Financial Results | Market Cap Arena

NCMINational CineMedia, Inc.

$326M

Q1 2022 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$36M+564.8% YoY

Gross Profit

$11M31.5% margin

Operating Income

-$23M-62.7% margin

Net Income

-$25M-70.2% margin

EPS (Diluted)

$-6.73

QoQ Revenue Growth

-43.5%

Cash Flow

Operating Cash Flow

-$24M

Free Cash Flow

-$24M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$822M

Total Liabilities

$1.2B

Stockholders' Equity

-$552M

Cash & Equivalents

$114M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36M	$5M	+564.8%
Gross Profit	$11M	-$1M	+1230.0%
Operating Income	-$23M	-$28M	+20.5%
Net Income	-$25M	-$19M	-29.9%

Revenue Segments

National Advertising Revenue

$26M73%

Local And Regional Advertising Revenue

$6M17%

Founding Member Advertising Revenue From Beverage Concessionaire Agreements

$4M10%