NCMI Q3 2020 Earnings — National CineMedia, Inc. Revenue & Financial Results | Market Cap Arena

NCMINational CineMedia, Inc.

$314M

Q3 2020 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$6M-94.6% YoY

Gross Profit

$1M21.7% margin

Operating Income

-$21M-355.0% margin

Net Income

-$13M-211.7% margin

EPS (Diluted)

$-1.63

QoQ Revenue Growth

+50.0%

Cash Flow

Operating Cash Flow

-$22M

Free Cash Flow

-$23M

Stock-Based Comp.

$800,000

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$1.3B

Stockholders' Equity

-$433M

Cash & Equivalents

$218M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$111M	-94.6%
Gross Profit	$1M	$101M	-98.7%
Operating Income	-$21M	$40M	-153.3%
Net Income	-$13M	$9M	-238.0%

Revenue Segments

National and Regional Advertising Revenue

$4M58%

Local Advertising Revenue

$2M38%

Founding Member Advertising Revenue From Beverage Concessionaire Agreements

$200,0003%