National CineMedia (NCM) is America's Movie Network. As the #1 weekend network in the U.S., NCM helps brands get in front of the movies that shape the national conversation.
More than 700 million moviegoers annually attend theatres that are currently under contract to present NCM's FirstLook pre-show in over 40 leading national and regional theatre circuits including AMC Entertainment Inc. (NYSE:AMC), Cinemark Holdings, Inc. (NYSE:CNK) and Regal Entertainment Group (NYSE:RGC). NCM's cinema advertising network offers broad reach and unparalleled audience engagement with approximately 20,050 screens in approximately 1,600 theaters in 187 Designated Market Areas® (49 of the top 50).
NCM Digital goes beyond the big screen, extending in-theatre campaigns into online and mobile marketing programs to reach entertainment audiences.
National CineMedia, Inc. (NASDAQ:NCMI) owns a 45.2% interest in, and is the managing member of, National CineMedia, LLC.
Company Growth (employees)
National CineMedia (NCM) Office Locations
National CineMedia (NCM) Data and Metrics
National CineMedia (NCM) Financial Metrics
Revenue (Y, 2016) | 447.6 m |
Net income (Y, 2016) | 87 m |
EBIT (Y, 2016) | 173 m |
Market capitalization (28-Jun-2017) | 462.3 m |
Closing share price (28-Jun-2017) | 7.4 |
Cash (29-Dec-2016) | 10.7 m |
| USD | FY, 2013 | FY, 2014 | Y, 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 | 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 | 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 |
