NCMI Q2 2022 Earnings — National CineMedia, Inc. Revenue & Financial Results | Market Cap Arena

NCMINational CineMedia, Inc.

$326M

Q2 2022 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$67M+379.3% YoY

Gross Profit

$34M49.9% margin

Operating Income

$6M8.3% margin

Net Income

-$700,000-1.0% margin

EPS (Diluted)

$-1.83

QoQ Revenue Growth

+86.9%

Cash Flow

Operating Cash Flow

-$17M

Free Cash Flow

-$18M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$790M

Total Liabilities

$1.2B

Stockholders' Equity

-$555M

Cash & Equivalents

$73M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$67M	$14M	+379.3%
Gross Profit	$34M	-$2M	+1556.5%
Operating Income	$6M	-$30M	+118.9%
Net Income	-$700,000	-$23M	+96.9%

Revenue Segments

National Advertising Revenue

$51M76%

Local And Regional Advertising Revenue

$11M16%

Founding Member Advertising Revenue From Beverage Concessionaire Agreements

$6M9%