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

National CineMedia, Inc.NCMI

Market cap
$392.31M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 26, 2024-6-117.48%
Dec 28, 202333-8250.00%
Dec 29, 2022-0-92.59%
Dec 30, 2021-5-134.62%
Dec 31, 202016+875.00%
Dec 26, 20192-109.94%
Dec 27, 2018-16-289.41%
Dec 28, 20179-297.67%
Dec 29, 2016-4-407.14%
Dec 31, 20151-140.00%
Jan 1, 2015-3-93.74%
Dec 26, 2013-56+188.14%
Dec 27, 2012-19-63.47%
Dec 29, 2011-53

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 (%)