RankingsPricing
  1. US-listed companies
  2. National CineMedia, Inc.
  3. Financials
  4. Free cash flow

National CineMedia, Inc.NCMI

Market cap
$392.31M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 26, 202455-645.00%
Dec 28, 2023-10-80.08%
Dec 29, 2022-50-50.25%
Dec 30, 2021-101-313.32%
Dec 31, 202047-63.50%
Dec 26, 2019130-4.78%
Dec 27, 2018136+6.91%
Dec 28, 2017127+5.56%
Dec 29, 2016121+30.10%
Dec 31, 201593-15.11%
Jan 1, 2015109-23.64%
Dec 26, 2013143+100.84%
Dec 27, 201271-51.99%
Dec 29, 2011148

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 (%)