RankingsPricing
  1. US-listed companies
  2. National CineMedia, Inc.
  3. Financials
  4. Total current liabilities

National CineMedia, Inc.NCMI

Market cap
$392.31M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 26, 202474+25.86%
Dec 28, 202358-95.15%
Dec 29, 20221,203+1623.64%
Dec 30, 202170+39.60%
Dec 31, 202050-58.16%
Dec 26, 2019120+8.14%
Dec 27, 2018111+0.73%
Dec 28, 2017110-9.04%
Dec 29, 2016121-3.67%
Dec 31, 2015125+16.79%
Jan 1, 2015107-18.48%
Dec 26, 2013132+44.35%
Dec 27, 201291-21.19%
Dec 29, 2011116

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 (%)