NCMINational CineMedia, Inc.

$326M

Q4 2022 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$92M+44.4% YoY

Gross Profit

$62M67.3% margin

Operating Income

$28M30.6% margin

Net Income

$6M6.7% margin

EPS (Diluted)

$0.75

QoQ Revenue Growth

+68.3%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$12M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$792M

Total Liabilities

$1.3B

Stockholders' Equity

-$515M

Cash & Equivalents

$62M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$92M	$64M	+44.4%
Gross Profit	$62M	$33M	+85.8%
Operating Income	$28M	$8M	+251.3%
Net Income	$6M	$9M	-29.1%

Revenue Segments

National Advertising Revenue

$70M94%

Founding Member Advertising Revenue From Beverage Concessionaire Agreements

$4M6%

NCMI Q4 2022 Earnings — National CineMedia, Inc. Revenue & Financial Results | Market Cap Arena