NCMI Q4 2020 Earnings — National CineMedia, Inc. Revenue & Financial Results | Market Cap Arena

NCMINational CineMedia, Inc.

$314M

Q4 2020 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$16M-89.3% YoY

Gross Profit

$6M40.8% margin

Operating Income

-$21M-132.5% margin

Net Income

-$35M-224.2% margin

EPS (Diluted)

$-4.51

QoQ Revenue Growth

+161.7%

Cash Flow

Operating Cash Flow

-$31M

Free Cash Flow

-$32M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$886M

Total Liabilities

$1.2B

Stockholders' Equity

-$473M

Cash & Equivalents

$180M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$147M	-89.3%
Gross Profit	$6M	$110M	-94.2%
Operating Income	-$21M	$73M	-128.6%
Net Income	-$35M	$19M	-284.3%

Revenue Segments

Local Advertising Revenue

$4M88%

Founding Member Advertising Revenue From Beverage Concessionaire Agreements

$500,00013%