NCMI Q3 2022 Earnings — National CineMedia, Inc. Revenue & Financial Results | Market Cap Arena

NCMINational CineMedia, Inc.

$314M

Q3 2022 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$55M+71.9% YoY

Gross Profit

$25M45.5% margin

Operating Income

-$4M-7.7% margin

Net Income

-$9M-16.3% margin

EPS (Diluted)

$-1.09

QoQ Revenue Growth

-18.8%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$775M

Total Liabilities

$1.2B

Stockholders' Equity

-$565M

Cash & Equivalents

$74M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$55M	$32M	+71.9%
Gross Profit	$25M	$8M	+217.9%
Operating Income	-$4M	-$19M	+77.5%
Net Income	-$9M	-$15M	+41.4%

Revenue Segments

National Advertising Revenue

$40M73%

Local And Regional Advertising Revenue

$10M18%

Founding Member Advertising Revenue From Beverage Concessionaire Agreements

$5M9%