NCMINational CineMedia, Inc.

$314M

Q3 2018 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$110M-5.4% YoY

Gross Profit

$100M90.6% margin

Operating Income

$42M38.4% margin

Net Income

$11M10.2% margin

EPS (Diluted)

$1.40

QoQ Revenue Growth

-3.2%

Cash Flow

Operating Cash Flow

$53M

Free Cash Flow

$50M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$1.2B

Stockholders' Equity

-$372M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$110M	$116M	-5.4%
Gross Profit	$100M	$108M	-7.2%
Operating Income	$42M	$50M	-15.9%
Net Income	$11M	$9M	+19.1%

Revenue Segments

National Advertising Revenue

$81M73%

Local And Regional Advertising Revenue

$22M20%

Founding Member Advertising Revenue From Beverage Concessionaire Agreements

$7M7%

NCMI Q3 2018 Earnings — National CineMedia, Inc. Revenue & Financial Results | Market Cap Arena