RankingsPricing
  1. US-listed companies
  2. National CineMedia, Inc.
  3. Financials
  4. Cash and cash equivalents

National CineMedia, Inc.NCMI

Market cap
$392.31M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 26, 202478+107.71%
Dec 28, 202338-41.07%
Dec 29, 202264-36.96%
Dec 30, 2021101-43.87%
Dec 31, 2020180+222.54%
Dec 26, 201956+35.02%
Dec 27, 201841+37.09%
Dec 28, 201730+31.30%
Dec 29, 201623-27.44%
Dec 31, 201532+136.57%
Jan 1, 201513-75.50%
Dec 26, 201355-24.45%
Dec 27, 201272+9.86%
Dec 29, 201166

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)