RankingsPricing
  1. US-listed companies
  2. National CineMedia, Inc.
  3. Financials
  4. Total cash & short-term investments

National CineMedia, Inc.NCMI

Market cap
$392.31M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 26, 202478+107.98%
Dec 28, 202338-42.33%
Dec 29, 202265-35.95%
Dec 30, 2021102-43.73%
Dec 31, 2020181+99.01%
Dec 26, 201991+1.68%
Dec 27, 201889+58.51%
Dec 28, 201756+14.87%
Dec 29, 201649+9.35%
Dec 31, 201545+27.92%
Jan 1, 201535-72.14%
Dec 26, 2013126+18.20%
Dec 27, 2012107+33.08%
Dec 29, 201180

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 (%)