NCMI Q4 2023 Earnings — National CineMedia, Inc. Revenue & Financial Results | Market Cap Arena

NCMINational CineMedia, Inc.

$326M

Q4 2023 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$91M-1.0% YoY

Gross Profit

$60M66.5% margin

Operating Income

$20M22.5% margin

Net Income

$24M26.1% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+267.6%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$14M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$568M

Total Liabilities

$133M

Stockholders' Equity

$435M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$91M	$92M	-1.0%
Gross Profit	$60M	$62M	-2.1%
Operating Income	$20M	$28M	-27.4%
Net Income	$24M	$6M	+288.5%

Revenue Segments

National Advertising Revenue

$72M96%

Founding Member Advertising Revenue From Beverage Concessionaire Agreements

$3M4%