NCMI Q4 2021 Earnings — National CineMedia, Inc. Revenue & Financial Results | Market Cap Arena

NCMINational CineMedia, Inc.

$326M

Q4 2021 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$64M+304.5% YoY

Gross Profit

$33M52.3% margin

Operating Income

$8M12.6% margin

Net Income

$9M13.5% margin

EPS (Diluted)

$1.10

QoQ Revenue Growth

+100.3%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$817M

Total Liabilities

$1.2B

Stockholders' Equity

-$527M

Cash & Equivalents

$101M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$64M	$16M	+304.5%
Gross Profit	$33M	$6M	+418.8%
Operating Income	$8M	-$21M	+138.5%
Net Income	$9M	-$35M	+124.4%

Revenue Segments

Local Advertising Revenue

$8M62%

Founding Member Advertising Revenue From Beverage Concessionaire Agreements

$5M38%