NCMI Q3 2021 Earnings — National CineMedia, Inc. Revenue & Financial Results | Market Cap Arena

NCMINational CineMedia, Inc.

$314M

Q3 2021 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$32M+428.3% YoY

Gross Profit

$8M24.6% margin

Operating Income

-$19M-59.0% margin

Net Income

-$15M-47.9% margin

EPS (Diluted)

$-1.89

QoQ Revenue Growth

+126.4%

Cash Flow

Operating Cash Flow

-$31M

Free Cash Flow

-$32M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$820M

Total Liabilities

$1.2B

Stockholders' Equity

-$533M

Cash & Equivalents

$110M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$32M	$6M	+428.3%
Gross Profit	$8M	$1M	+500.0%
Operating Income	-$19M	-$21M	+12.2%
Net Income	-$15M	-$13M	-19.7%

Revenue Segments

National and Regional Advertising Revenue

$23M72%

Local Advertising Revenue

$5M17%

Founding Member Advertising Revenue From Beverage Concessionaire Agreements

$3M11%