NCMI Q3 2023 Earnings — National CineMedia, Inc. Revenue & Financial Results | Market Cap Arena

NCMINational CineMedia, Inc.

$326M

Q3 2023 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$25M-54.7% YoY

Gross Profit

$1M5.3% margin

Operating Income

-$12M-49.8% margin

Net Income

$182M736.0% margin

EPS (Diluted)

$2.89

QoQ Revenue Growth

+66.9%

Cash Flow

Operating Cash Flow

-$27M

Free Cash Flow

-$27M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$539M

Total Liabilities

$130M

Stockholders' Equity

$409M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$55M	-54.7%
Gross Profit	$1M	$25M	-94.8%
Operating Income	-$12M	-$4M	-192.9%
Net Income	$182M	-$9M	+2142.7%

Revenue Segments

National Advertising Revenue

$16M70%

Local And Regional Advertising Revenue

$5M23%

Founding Member Advertising Revenue From Beverage Concessionaire Agreements

$2M8%