RankingsPricing
  1. US-listed companies
  2. National CineMedia, Inc.
  3. Financials
  4. Cash from financing

National CineMedia, Inc.NCMI

Market cap
$392.31M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 26, 2024-14-72.94%
Dec 28, 2023-52-605.83%
Dec 29, 202210-52.09%
Dec 30, 202122-59.81%
Dec 31, 202054-140.93%
Dec 26, 2019-131+6.26%
Dec 27, 2018-123-12.27%
Dec 28, 2017-140+1.67%
Dec 29, 2016-138+56.00%
Dec 31, 2015-88-43.22%
Jan 1, 2015-156+35.51%
Dec 26, 2013-115+106.28%
Dec 27, 2012-56-52.47%
Dec 29, 2011-117

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 (%)