NCMI Q4 2017 Earnings — National CineMedia, Inc. Revenue & Financial Results | Market Cap Arena

NCMINational CineMedia, Inc.

$314M

Q4 2017 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$141M-1.3% YoY

Gross Profit

$130M92.2% margin

Operating Income

$70M49.9% margin

Net Income

-$5M-3.8% margin

EPS (Diluted)

$-0.71

QoQ Revenue Growth

+20.9%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$31M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.1B

Stockholders' Equity

$2M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$141M	$143M	-1.3%
Gross Profit	$130M	$133M	-2.7%
Operating Income	$70M	$72M	-2.9%
Net Income	-$5M	$15M	-136.7%