NCMI RSI Chart
Last 7 days
-13.2%
Last 30 days
-12.8%
Last 90 days
6.5%
Trailing 12 Months
16.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 248.2M | 726.4M | 696.6M | 695.7M |
2022 | 145.1M | 198.2M | 221.0M | 249.2M |
2021 | 31.1M | 41.1M | 66.8M | 114.6M |
2020 | 432.6M | 326.4M | 221.9M | 90.4M |
2019 | 467.9M | 464.4M | 464.8M | 444.8M |
2018 | 374.8M | 391.4M | 385.1M | 411.6M |
2017 | 535.4M | 623.1M | 710.9M | 426.1M |
2016 | 446.8M | 447.1M | 447.3M | 447.6M |
2015 | 400.7M | 416.0M | 431.2M | 446.5M |
2014 | 450.8M | 427.9M | 393.6M | 394.0M |
2013 | 451.9M | 464.6M | 456.0M | 462.8M |
2012 | 443.7M | 439.8M | 447.5M | 448.8M |
2011 | 413.7M | 428.6M | 438.9M | 435.4M |
2010 | 0 | 396.3M | 411.9M | 427.5M |
2009 | 0 | 0 | 0 | 380.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 26, 2024 | glazek david edward | acquired | 40,001 | 4.705 | 8,502 | - |
Mar 26, 2024 | maheu jean-philippe | acquired | 40,001 | 4.705 | 8,502 | - |
Mar 26, 2024 | zalaznick lauren | acquired | 50,000 | 4.705 | 10,627 | - |
Mar 26, 2024 | hill juliana f | acquired | 40,001 | 4.705 | 8,502 | - |
Mar 26, 2024 | bell nicholas | acquired | 50,000 | 4.705 | 10,627 | - |
Mar 26, 2024 | aulestia bernadette s. | acquired | 40,001 | 4.705 | 8,502 | - |
Mar 26, 2024 | marchese joe | acquired | 50,000 | 4.705 | 10,627 | - |
Feb 26, 2024 | ng ronnie y. | acquired | - | - | 3,333 | chief financial officer |
Feb 26, 2024 | felenstein scott d | sold | -17,564 | 4.257 | -4,126 | president - sales & marketing |
Feb 26, 2024 | ng ronnie y. | sold | -5,427 | 4.257 | -1,275 | chief financial officer |
Which funds bought or sold NCMI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 15, 2024 | Sound Income Strategies, LLC | unchanged | - | 6.00 | 31.00 | -% |
Apr 05, 2024 | NBC SECURITIES, INC. | new | - | 1,000 | 1,000 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 2.27 | -892,223 | 14,764,100 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 799 | 11,338,600 | 12,892,500 | -% |
Feb 26, 2024 | Virtu Financial LLC | new | - | 95,000 | 95,000 | 0.01% |
Feb 15, 2024 | BARCLAYS PLC | new | - | 12,504,000 | 12,504,000 | -% |
Feb 15, 2024 | State of Wyoming | new | - | 35,128 | 35,128 | 0.01% |
Feb 14, 2024 | ExodusPoint Capital Management, LP | new | - | 330,000 | 330,000 | -% |
Feb 14, 2024 | ALLIANCEBERNSTEIN L.P. | unchanged | - | -575,909 | 6,812,190 | -% |
Feb 14, 2024 | OCCUDO QUANTITATIVE STRATEGIES LP | new | - | 207,753 | 207,753 | 0.03% |
Unveiling National CineMedia Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to National CineMedia Inc)
National CineMedia Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 267.6% | 91.00 | 25.00 | 545 | 35.00 | 92.00 | 55.00 | 67.00 | 36.00 | 64.00 | 32.00 | 14.00 | 5.00 | 16.00 | 6.00 | 4.00 | 65.00 | 147 | 111 | 110 | 77.00 | 167 |
Costs and Expenses | 90.1% | 70.00 | 37.00 | 20.00 | 66.00 | 64.00 | 59.00 | 62.00 | 58.00 | 56.00 | 50.00 | 44.00 | 34.00 | 37.00 | 27.00 | 28.00 | 60.00 | 75.00 | 71.00 | 73.00 | 66.00 | 77.00 |
S&GA Expenses | 101.6% | 13.00 | 6.00 | 1.00 | 10.00 | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 | 8.00 | 9.00 | 8.00 | 10.00 | 8.00 | 7.00 | 14.00 | 17.00 | 17.00 | 16.00 | 15.00 | 19.00 |
EBITDA Margin | -1.0% | 1.04* | 1.05* | 0.76* | 0.08* | 0.08* | 0.06* | -0.01* | -0.30* | -0.37* | 1.05* | 1.62* | 2.33* | 1.16* | - | - | - | - | - | - | - | - |
Interest Expenses | 50.0% | 0.00 | 0.00 | 3.00 | 24.00 | 22.00 | 20.00 | 20.00 | 17.00 | 17.00 | 17.00 | 17.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 16.00 | 14.00 | 14.00 | 14.00 | 13.00 |
Income Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | 170 | -3.10 | -4.20 | -0.40 | 6.00 | 4.00 | 2.00 | -0.60 | 7.00 |
Earnings Before Taxes | -87.0% | 24.00 | 182 | 545 | -54.00 | 10.00 | -21.70 | -8.60 | -46.00 | 4.00 | -33.50 | -46.90 | -42.00 | 116 | -34.00 | -37.60 | -8.60 | 52.00 | 27.00 | 23.00 | -3.20 | 48.00 |
EBT Margin | 2.1% | 1.00* | 0.98* | 0.66* | -0.30* | -0.27* | -0.33* | -0.42* | -0.84* | -1.03* | -0.09* | -0.17* | 0.08* | 0.40* | - | - | - | - | - | - | - | - |
Net Income | -87.0% | 24.00 | 182 | 545 | -45.50 | 6.00 | -8.90 | -0.70 | -25.20 | 9.00 | -15.20 | -22.70 | -19.40 | -35.20 | -12.70 | -13.80 | -3.70 | 19.00 | 9.00 | 9.00 | -1.10 | 16.00 |
Net Income Margin | 2.7% | 1.01* | 0.99* | 0.68* | -0.20* | -0.12* | -0.12* | -0.16* | -0.38* | -0.42* | -1.38* | -2.19* | -2.61* | -0.72* | - | - | - | - | - | - | - | - |
Free Cashflow | -3.6% | -28.40 | -27.40 | -6.00 | 9.00 | -11.50 | 3.00 | -17.60 | -24.30 | -4.50 | -31.90 | -37.50 | -27.00 | -32.00 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 5.3% | 568 | 539 | 640 | 740 | 792 | 775 | 790 | 822 | 817 | 820 | 851 | 895 | 886 | 1,098 | 1,148 | 1,205 | 1,130 | 1,084 | 1,104 | 1,118 | 1,142 |
Current Assets | 39.1% | 144 | 103 | 24.00 | 122 | 164 | 137 | 142 | 164 | 158 | 154 | 176 | 213 | 200 | 233 | 278 | 327 | 254 | 188 | 191 | 187 | 231 |
Cash Equivalents | 101.2% | 35.00 | 17.00 | 16.00 | 69.00 | 62.00 | 74.00 | 73.00 | 114 | 101 | 110 | 147 | 191 | 180 | 218 | 245 | 193 | 56.00 | 46.00 | 43.00 | 64.00 | 41.00 |
Net PPE | 8.2% | 16.00 | 15.00 | - | 12.00 | 13.00 | 13.00 | 14.00 | 14.00 | 21.00 | 22.00 | 24.00 | 25.00 | 28.00 | 28.00 | 30.00 | 33.00 | 33.00 | 32.00 | 32.00 | 32.00 | 34.00 |
Liabilities | 2.7% | 133 | 130 | 63.00 | 1,272 | 1,256 | 1,229 | 1,221 | 1,243 | 1,201 | 1,205 | 1,200 | 1,194 | 1,155 | 1,308 | 1,323 | 1,341 | 1,251 | 1,206 | 1,215 | 1,223 | 1,231 |
Current Liabilities | 12.7% | 58.00 | 52.00 | 10.00 | 1,205 | 1,203 | 290 | 280 | 58.00 | 70.00 | 61.00 | 53.00 | 47.00 | 50.00 | 50.00 | 63.00 | 80.00 | 120 | 105 | 91.00 | 76.00 | 111 |
Short Term Borrowings | - | - | - | - | 1,121 | 1,121 | 220 | 220 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Long Term Debt | 0% | 10.00 | 10.00 | - | - | - | 901 | 900 | 1,143 | 1,094 | 1,094 | 1,094 | 1,094 | 1,050 | 1,051 | 1,051 | 1,052 | 924 | 894 | 915 | 926 | 921 |
LT Debt, Current | - | - | - | - | - | 1,121 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 0% | 10.00 | 10.00 | - | - | - | 901 | 900 | 1,143 | 1,094 | 1,094 | 1,094 | 1,094 | 1,050 | 1,051 | 1,051 | 1,052 | 924 | 894 | 915 | 926 | 921 |
Shareholder's Equity | 6.2% | 435 | 409 | - | - | -515 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 8.1% | 317 | 293 | 111 | -415 | -370 | -376 | -364 | -361 | -332 | -336 | -317 | -290 | -266 | -225 | -207 | -188 | -171 | -176 | -172 | -168 | -153 |
Accumulated Depreciation | 166.7% | 2.00 | 1.00 | - | 56.00 | 55.00 | 56.00 | 56.00 | 56.00 | 60.00 | 59.00 | 58.00 | 55.00 | 78.00 | 77.00 | 76.00 | 74.00 | 71.00 | 70.00 | 67.00 | 65.00 | 63.00 |
Shares Outstanding | 51.7% | 48.00 | 32.00 | 16.00 | 15.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | 51.00 | 111 | 123 | 131 | 143 | 147 | 165 | 189 | 205 | 223 | 241 | 260 | 258 | 265 | 273 | 276 | 279 |
Float | - | - | - | 51.00 | - | - | - | 58.00 | - | - | - | - | - | - | - | 318 | - | - | - | 329 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 158.2% | 15,600 | -26,800 | -5,900 | 10,400 | -10,600 | 3,700 | -16,800 | -23,600 | -2,700 | -30,900 | -36,600 | -25,000 | -30,600 | -21,500 | 49,300 | 58,100 | 30,000 | 54,300 | 13,300 | 46,000 | 31,500 |
Share Based Compensation | 50.0% | 1,500 | 1,000 | 500 | 1,500 | 2,000 | 2,100 | 1,600 | 1,400 | 1,600 | 1,700 | 2,100 | 2,700 | 1,100 | 800 | 100 | 200 | 1,300 | 1,400 | 2,000 | 800 | 1,600 |
Cashflow From Investing | -102.9% | -1,000 | 34,400 | -100 | -700 | 1,600 | -500 | -800 | -700 | -1,800 | -700 | -900 | -2,000 | 100 | - | 14,700 | 800 | -8,400 | -600 | -4,400 | 15,000 | 3,900 |
Cashflow From Financing | 100.0% | - | -100 | -49,600 | -2,400 | -700 | -2,800 | -23,100 | 36,900 | -4,400 | -5,700 | -5,800 | 37,400 | -6,900 | -6,200 | -11,800 | 78,400 | -12,000 | -50,200 | -30,100 | -38,400 | -21,300 |
Dividend Payments | -100.0% | - | 100 | - | 400 | - | 2,500 | 2,500 | 4,500 | 4,000 | 4,100 | 4,000 | 4,800 | 5,500 | 5,500 | 5,500 | 15,500 | 13,200 | 13,200 | 13,200 | 14,000 | 13,200 |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) | 12 Months Ended | |
---|---|---|
Dec. 28, 2023 | Dec. 29, 2022 | |
Revenue (including revenue from related parties of $14.2 and $14.4, respectively) | $ 165,200,000 | $ 249,200,000 |
OPERATING EXPENSES: | ||
Network costs | 6,300,000 | 8,400,000 |
Theater Access Fees | 43,100,000 | 82,300,000 |
Selling and marketing costs | 29,600,000 | 42,800,000 |
Administrative and other costs | 57,300,000 | 44,300,000 |
Asset Impairment Charges | 0.0 | 5,800,000 |
Depreciation, Nonproduction | 3,100,000 | 6,500,000 |
Amortization of Intangible Assets | 22,400,000 | 25,000,000.0 |
Total | 192,500,000 | 242,300,000 |
OPERATING (LOSS) INCOME | (27,300,000) | 6,900,000 |
NON-OPERATING (INCOME) EXPENSES: | ||
Interest on borrowings | 27,900,000 | 79,700,000 |
Nonoperating Gains (Losses) | 400,000 | 5,900,000 |
Loss on re-measurement of the payable under the tax receivable agreement | (9,300,000) | 2,200,000 |
Gain (Loss) on Disposition of Property Plant Equipment | (300,000) | (2,200,000) |
Other non-operating income, net | (300,000) | (700,000) |
Total | (724,000,000.0) | 73,100,000 |
INCOME (LOSS) BEFORE INCOME TAXES | 696,700,000 | (66,200,000) |
Income tax expense | 0 | 0 |
CONSOLIDATED NET INCOME (LOSS) | 696,700,000 | (66,200,000) |
Less: Net loss attributable to noncontrolling interests | (8,500,000) | (37,500,000) |
NET INCOME (LOSS) ATTRIBUTABLE TO NCM, INC. | 705,200,000 | (28,700,000) |
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NCM, INC. | $ 705,200,000 | $ (28,700,000) |
NET INCOME (LOSS) PER NCM, INC. COMMON SHARE: | ||
Basic (in usd per share) | $ 14.73 | $ (3.50) |
Diluted (in usd per share) | $ 14.34 | $ (3.50) |
WEIGHTED AVERAGE SHARES OUTSTANDING: | ||
Basic (in shares) | 47,882,944 | 8,196,801 |
Diluted (in shares) | 48,574,583 | 8,196,801 |
Dividends declared per common share (in usd per share) | $ 0.11 | |
Deconsolidation, Gain (Loss), Amount | $ (557,700,000) | $ 0 |
Business Combination, Bargain Purchase, Gain Recognized, Amount | (167,800,000) | 0 |
NCM, LLC. | ||
Revenue (including revenue from related parties of $14.2 and $14.4, respectively) | 155,100,000 | |
NON-OPERATING (INCOME) EXPENSES: | ||
NET INCOME (LOSS) ATTRIBUTABLE TO NCM, INC. | 42.0 | |
WEIGHTED AVERAGE SHARES OUTSTANDING: | ||
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain | (35,500,000) | 0 |
Related Party Founding Members | ||
Revenue (including revenue from related parties of $14.2 and $14.4, respectively) | 14,200,000 | 14,400,000 |
OPERATING EXPENSES: | ||
Theater Access Fees | 16,500,000 | 59,400,000 |
Selling and marketing costs | 0 | 100,000 |
Advertising operating costs | ||
OPERATING EXPENSES: | ||
Advertising operating costs | $ 30,700,000 | $ 27,200,000 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 28, 2023 | Dec. 29, 2022 | Dec. 30, 2021 | |
CURRENT ASSETS: | |||
Cash and cash equivalents | $ 34.6 | $ 61.7 | |
Restricted Cash | 3.0 | 2.1 | |
Debt Securities, Available-for-Sale, Current | 0.0 | 0.7 | |
Accounts Receivable, Allowance for Credit Loss, Current | 1.4 | 1.7 | |
Receivables, net of allowance of $1.4 and $1.7, respectively | 96.6 | 92.0 | |
Total current assets | 143.8 | 164.4 | |
Finite-Lived Intangible Assets, Accumulated Amortization | 15.0 | 270.2 | $ 245.6 |
Deferred Tax Assets, Valuation Allowance | 146.0 | 245.5 | |
NON-CURRENT ASSETS: | |||
Property and equipment, net of accumulated depreciation of $1.6 and $54.8, respectively | 15.8 | 13.0 | |
Intangible assets, net of accumulated amortization of $15.0 and $270.2, respectively | 394.3 | 586.7 | 606.3 |
Other investments | 0.7 | 0.9 | |
Debt Securities, Available-for-Sale, Noncurrent | 0.0 | 0.3 | |
Debt issuance costs, net | 2.2 | 3.3 | |
Other assets | 10.9 | 23.8 | |
Total non-current assets | 423.9 | 628.0 | |
TOTAL ASSETS | 567.7 | 792.4 | |
CURRENT LIABILITIES: | |||
Amounts due to ESA Parties, net | 6.6 | ||
Payable under the TRA (related party payables of $0.0 and $0.2, respectively) | 0.0 | 0.3 | |
Accrued expenses | 1.6 | 17.8 | |
Accrued payroll and related expenses | 17.7 | 8.3 | |
Accounts payable | 21.7 | 25.0 | |
Short-term debt, net of debt issuance costs of $0.0 and $7.9, respectively | 0.0 | 1,121.1 | |
Total current liabilities | 58.4 | 1,203.1 | |
NON-CURRENT LIABILITIES: | |||
Long-term debt | 10.0 | 0.0 | |
Payable under the TRA (related party payables of $0.0 and $25.5, respectively) | 59.8 | 35.3 | |
Total non-current liabilities | 74.8 | 53.3 | |
Total liabilities | 133.2 | 1,256.4 | |
NCM, Inc. Stockholders’ Equity/(Deficit): | |||
Preferred stock, $0.01 par value; 10,000,000 shares authorized, 50 and 0 issued and outstanding, respectively | $ 0.0 | $ 0.0 | |
Common stock, shares issued (in shares) | 96,837,039 | 12,840,264 | |
Common stock, shares authorized (in shares) | 260,000,000 | ||
Common stock, par value (in usd per share) | $ 0.01 | ||
Common stock, $0.01 par value; 260,000,000 shares authorized, 96,837,039 and 12,840,264 issued and outstanding, respectively | $ 2.6 | $ 1.3 | |
Additional paid in capital (deficit) | 115.3 | (146.2) | |
Retained earnings (distributions in excess of earnings) | 316.6 | (370.4) | |
Total NCM, Inc. stockholders’ equity/(deficit) | 434.5 | (515.3) | |
Noncontrolling interests | 0.0 | 51.3 | |
Total equity/(deficit) | 434.5 | (464.0) | $ (383.5) |
TOTAL LIABILITIES AND EQUITY/(DEFICIT) | $ 567.7 | $ 792.4 |