NCMI Q3 2019 Earnings — National CineMedia, Inc. Revenue & Financial Results | Market Cap Arena

NCMINational CineMedia, Inc.

$314M

Q3 2019 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$111M+0.4% YoY

Gross Profit

$101M91.3% margin

Operating Income

$40M36.2% margin

Net Income

$9M8.3% margin

EPS (Diluted)

$1.20

QoQ Revenue Growth

+0.3%

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

$51M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$1.2B

Stockholders' Equity

-$387M

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$111M	$110M	+0.4%
Gross Profit	$101M	$100M	+1.1%
Operating Income	$40M	$42M	-5.4%
Net Income	$9M	$11M	-17.9%

Revenue Segments

National Advertising Revenue

$82M74%

Local Advertising Revenue

$17M15%

Founding Member Advertising Revenue From Beverage Concessionaire Agreements

$7M7%

Regional Advertising Revenue

$4M4%