NCMI Q2 2018 Earnings — National CineMedia, Inc. Revenue & Financial Results | Market Cap Arena

NCMINational CineMedia, Inc.

$314M

Q2 2018 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$114M+17.1% YoY

Gross Profit

$105M91.9% margin

Operating Income

$40M35.4% margin

Net Income

$4M3.7% margin

EPS (Diluted)

$0.50

QoQ Revenue Growth

+41.8%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$13M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$1.2B

Stockholders' Equity

-$381M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$114M	$97M	+17.1%
Gross Profit	$105M	$90M	+16.6%
Operating Income	$40M	$28M	+42.0%
Net Income	$4M	$2M	+180.0%

Revenue Segments

Beverage Concessionaire

$9M100%