NCMI Q2 2021 Earnings — National CineMedia, Inc. Revenue & Financial Results | Market Cap Arena

NCMINational CineMedia, Inc.

$314M

Q2 2021 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$14M+250.0% YoY

Gross Profit

-$2M-16.4% margin

Operating Income

-$30M-211.4% margin

Net Income

-$23M-162.1% margin

EPS (Diluted)

$-2.83

QoQ Revenue Growth

+159.3%

Cash Flow

Operating Cash Flow

-$37M

Free Cash Flow

-$38M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$851M

Total Liabilities

$1.2B

Stockholders' Equity

-$514M

Cash & Equivalents

$147M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$4M	+250.0%
Gross Profit	-$2M	$1M	-276.9%
Operating Income	-$30M	-$24M	-24.4%
Net Income	-$23M	-$14M	-64.5%

Revenue Segments

National and Regional Advertising Revenue

$9M64%

Local Advertising Revenue

$3M21%

Founding Member Advertising Revenue From Beverage Concessionaire Agreements

$2M15%