National CineMedia (NCM) is an American cinema advertising company. The Company distributes advertising, and Fathom business and consumer events through its proprietary store and forward digital content network, and live digital broadcast network. It develops, produces, sells, and distributes a branded, pre-feature entertainment and advertising program called FirstLook along with advertising programming on its lobby entertainment network in theater lobbies; and sells various advertising and promotional products in its theater lobbies.
NCM also offers live and pre-recorded networked and single-site meetings, corporate marketing/communication events, and church services in the movie theatres throughout its network; and distributes entertainment programming products, including live and pre-recorded concerts and music events, concert and DVD product releases, theatrical premieres, and Broadway plays, as well as live sports and other special events. In addition, it provides its services to third-party theater circuits through network affiliate agreements.
Company Growth (employees)
National CineMedia (NCM) Office Locations
National CineMedia (NCM) Data and Metrics
National CineMedia (NCM) Financial Metrics
Revenue (Q1, 2017) | 71.9 m |
EBIT (Q1, 2017) | 5.1 m |
Market capitalization (17-Aug-2017) | 336.8 m |
Cash (30-Mar-2017) | 30.2 m |
| USD | FY, 2013 | FY, 2014 | FY, 2016 |
|---|---|---|---|
Revenue | 462.8 m | 394 m | 447.6 m |
Revenue growth, % | (15%) | ||
EBIT | 173 m | ||
EBIT margin, % | 39% | ||
Interest income | 1.5 m | ||
Pre tax profit | 96.2 m | ||
Net Income | 129.8 m | 65.6 m | 87 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 111.7 m | 76.2 m | 115.4 m | 113.5 m | 71.9 m | ||||
Sales and marketing expense | 99.9 m | 100.8 m | 76.9 m | 121.5 m | |||||
Operating expense total | 99.9 m | 100.8 m | 76.9 m | 121.5 m | |||||
EBIT | 40.3 m | 40.7 m | (16.7 m) | 55.4 m | 47.8 m | 5.8 m | 46.5 m | 48.4 m | 5.1 m |
EBIT margin, % | 43% | 8% | 40% | 43% | 7% | ||||
Interest income | (500 k) | (300 k) | (600 k) | (300 k) | (500 k) | (600 k) | (400 k) | (300 k) | (400 k) |
Pre tax profit | 21.7 m | 21.5 m | (34.5 m) | 39.1 m | 31.7 m | (10.6 m) | 30 m | 20.6 m | (11 m) |
Income tax expense | 3.8 m | 2.1 m | (4.3 m) | 5.8 m | 4.8 m | (2.1 m) | 4.5 m | (1.1 m) | (1.5 m) |
Net Income | 17.9 m | 19.4 m | (38.7 m) | 33.3 m | 26.9 m | 25.5 m | 21.7 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 13.3 m | 13.4 m | 3 m | 10.7 m |
Current Assets | 141.6 m | 172.4 m | 159.5 m | 180.9 m |
Total Assets | 699.2 m | 991.4 m | 782.6 m | 788.5 m |
Accounts Payable | 18.1 m | 13.3 m | 11.2 m | 13.4 m |
Total Debt | 890 m | 906 m | ||
Current Liabilities | 122.4 m | 107.2 m | 113.1 m | 121.1 m |
Non-Current Liabilities | 876 m | 1.1 b | 936 m | 924.3 m |
Total Liabilities | 998.4 m | 1.2 b | 1 b | 1 b |
Additional Paid-in Capital | (271.7 m) | (261 m) | (221.5 m) | (207.7 m) |
Retained Earnings | (80 m) | (147.4 m) | (186.1 m) | (215.6 m) |
Debt to Assets Ratio | 1.3 x | 0.9 x | 1.2 x |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 13.4 m | 24.6 m | 2.5 m | 11.8 m | 22.7 m | 14.2 m | 17.4 m | 5.6 m | 30.2 m |
Current Assets | 182.8 m | 164.6 m | 96.5 m | 172.7 m | 178.2 m | 161.7 m | 173.7 m | 180 m | 163.3 m |
Total Assets | 1 b | 993.6 m | 669.6 m | 1 b | 1 b | 1 b | 1 b | 1 b | 1.2 b |
Accounts Payable | 11.3 m | 11 m | 13.2 m | 13.2 m | 13.1 m | 14.1 m | 11.7 m | 14.1 m | 11.6 m |
Current Liabilities | 103.7 m | 112.8 m | 52.6 m | 99.7 m | 112.8 m | 69.2 m | 82.2 m | 104.6 m | 70.4 m |
Non-Current Liabilities | 1.1 b | 1.1 b | 938 m | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b |
Additional Paid-in Capital | (264 m) | (263 m) | (250.7 m) | ||||||
Retained Earnings | (134 m) | (142.2 m) | (169.8 m) | (173.5 m) | (179.1 m) | (204.3 m) | (210.3 m) | (216.4 m) | (234 m) |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 162.9 m | 65.6 m | 87.5 m | 109.3 m |
Depreciation and Amortization | 26.6 m | 32.4 m | 32.2 m | 35.8 m |
Accounts Payable | 6.9 m | (10.3 m) | 5 m | (2.1 m) |
Cash From Operating Activities | 168.5 m | 117.9 m | 107.5 m | 150.3 m |
Purchases of PP&E | (10.1 m) | (8.7 m) | (12.6 m) | (12.9 m) |
Cash From Investing Activities | (19 m) | (3.5 m) | (11.1 m) | (12.4 m) |
Cash From Financing Activities | (146.6 m) | (155.7 m) | (103.6 m) | (130.2 m) |
Interest Paid | 49.3 m | 49.9 m | 49.7 m | 52.5 m |
Income Taxes Paid | 100 k | 100 k | 300 k |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 17.9 m | 19.4 m | (38.7 m) | 33.3 m | 26.9 m | 25.5 m | 21.7 m | ||
Depreciation and Amortization | 7.8 m | 8.6 m | 8 m | 8.2 m | 8 m | 8.7 m | 8.9 m | 8.9 m | 9.6 m |
Accounts Payable | 11.3 m | 11 m | 600 k | 13.2 m | 13.1 m | 14.1 m | 11.7 m | 14.1 m | 11.6 m |
Cash From Operating Activities | 8.6 m | ||||||||
Purchases of PP&E | (2 m) | ||||||||
Cash From Investing Activities | (2.9 m) | ||||||||
Cash From Financing Activities | (13.4 m) | ||||||||
Interest Paid | 10.3 m | ||||||||
Income Taxes Paid | 100 k |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 116.9 k |
