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National CineMedia Inc (NASDAQ:NCMI)
5.18 USD
+0.140 2.778%Sponsored Reports
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| Previous Close (in USD) | 5.04 |
|---|---|
| Change | +0.140 2.778% |
| 52 W H/L (in USD) | 5.900/2.573 |
| EBITDA (in USD) | 8.8M |
| PE Ratio | 0.32 |
| Volume | 147667 |
| Diluted Eps TTM | 17.48 |
| Total Assets (in USD) | 567.7M |
|---|---|
| Total Liabilities (in USD) | 133.2M |
| Revenue TTM (in USD) | 167.7M |
| Cash (in USD) | 37.6M |
| Market Cap (in USD) | 542.741 M |
| Revenue Per Share TTM | 2.449 |
| Gross Profit TTM (in USD) | 37.7M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
National CineMedia Inc
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment show seen on movie screens; and sells advertising on its Lobby Entertainment Network, a series of strategically-placed screens located in movie theater lobbies, as well as other forms of advertising and promotions in theatre lobbies. The company also sells online and mobile advertising through its Noovie Audience Accelerator product across a suite of Noovie digital properties, such as Name That Movie and Noovie Trivia app to reach entertainment audiences beyond the theater. It offers its services to third-party theater circuits under long-term network affiliate agreements. The company was incorporated in 2006 and is headquartered in Centennial, Colorado.
Employees: 292
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Thomas F. Lesinski | CEO & Director | 1960 |
| 2. | Mr. Ronnie Y. Ng | Chief Financial Officer | 1980 |
| 3. | Mr. Scott D. Felenstein | Pres of Sales, Marketing & Partnerships | 1969 |
| 4. | Mr. Adam Johnson | Sr. VP of Operations & Planning | NA |
| 5. | Ms. Julie L. Patterson | Interim Principal Accounting Officer, Sr. VP & Controller | NA |
| 6. | Ms. Maria Vg Woods | Exec. VP, Gen. Counsel & Sec. | 1969 |
| 7. | Mr. Dave Kupiec | Exec. VP of Sales & Marketing | NA |
| 8. | Mr. Lawrence Snapp | Chief Digital Officer & Sr. VP of Corp. Devel. | 1946 |
| 9. | Ms. Amy Tunick | Sr. VP & Chief Marketing Officer | NA |
| 10. | Mr. Eric S. Wohl | Chief HR Officer | NA |
Peers
Sector: Communication Services
Industry: Advertising Agencies
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
PGPEF
Publicis Groupe S.A |
0.000 0.000% | 107 | 15.930 | 11.574 | 1.548 | 2.242 | 1.760 | 9.393 |
|
PUBGY
Publicis Groupe SA |
+0.010 0.037% | 26.95 | 16.350 | 11.737 | 1.567 | 2.274 | 1.760 | 9.393 |
|
OMC
Omnicom Group Inc |
+0.640 0.911% | 70.86 | 12.680 | 11.891 | 1.174 | 5.106 | 1.582 | 9.504 |
|
IPG
Interpublic Group of Companies Inc |
+0.230 1.015% | 22.85 | 13.600 | 11.481 | 1.330 | 3.383 | 1.425 | 9.176 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -66.2M | -118.4M | 35.9M | 99.1M | 103.7M |
| Minority Interest | -37.5M | -69.7M | -60.9M | 50.6M | 50.4M |
| Net Income | -28.6M | -113.5M | -126.3M | 86.7M | 29.8M |
| Selling General Administrative | 44.3M | 36M | 30.9M | 43.8M | 48.3M |
| Gross Profit | 222M | 96.2M | 80.1M | 406.5M | 404M |
| Reconciled Depreciation | 31.5M | 35.6M | 37.7M | 40.3M | 39.9M |
| Ebit | 13.4M | -68.6M | -59.3M | 161.3M | 156M |
| Ebitda | 44.9M | -32.9M | -21.2M | 204.1M | 195.9M |
| Depreciation And Amortization | 31.5M | 35.7M | 38.1M | 42.8M | 39.9M |
| Operating Income | 13.4M | -68.6M | -59.3M | 161.3M | 154.3M |
| Other Operating Expenses | 236.5M | 183.2M | 149.7M | 283.5M | 287.1M |
| Interest Expense | 79.7M | 64.8M | 55.8M | 58M | 55.4M |
| Tax Provision | 0M | 0M | 162.2M | 12.4M | 23.5M |
| Interest Income | - | 0.1M | 0.6M | 2.1M | 1.5M |
| Net Interest Income | -79.7M | -64.7M | -55.2M | -55.9M | -53.9M |
| Income Tax Expense | -37.6M | -4.9M | 162.2M | 12.4M | 23.5M |
| Total Revenue | 249.2M | 114.6M | 90.4M | 444.8M | 441.4M |
| Total Operating Expenses | 209.3M | 164.8M | 139.4M | 245.2M | 249.7M |
| Cost Of Revenue | 27.2M | 18.4M | 10.3M | 38.3M | 37.4M |
| Total Other Income Expense Net | -79.6M | -49.8M | 95.2M | -62.2M | 3.3M |
| Net Income From Continuing Ops | -66.2M | -118.4M | -126.3M | 86.7M | 80.2M |
| Net Income Applicable To Common Shares | -28.7M | -48.7M | -65.4M | 36.1M | 29.8M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 567.7M | 792.4M | 817.4M | 886.2M | 1130M |
| Intangible Assets | 394.3M | 606.3M | 606M | 627.8M | 643.7M |
| Other Current Assets | 9.6M | 7.9M | 3.9M | 3.1M | 3.5M |
| Total Liab | 133.2M | 1256.4M | 1200.9M | 1154.8M | 1251.2M |
| Total Stockholder Equity | 434.5M | -515.3M | -383.5M | -268.6M | -121.2M |
| Other Current Liab | 25.9M | 46.8M | 37.7M | 28.5M | 88.5M |
| Common Stock | 2.6M | 1.3M | 0.8M | 0.8M | 0.8M |
| Capital Stock | 2.6M | 1.3M | 0.8M | 0.8M | 0.8M |
| Retained Earnings | 316.6M | -370.4M | -332M | -266.4M | -171.1M |
| Good Will | - | -19.6M | - | - | - |
| Other Assets | - | - | 640.6M | 32M | 168.8M |
| Cash | 37.6M | 61.7M | 101.2M | 180.3M | 55.9M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 58.4M | 1203.1M | 69.8M | 50M | 119.5M |
| Current Deferred Revenue | 9.8M | 10.2M | 12.6M | 5.1M | 7.6M |
| Net Debt | -21.6M | 1059.4M | 996.3M | 872M | 870.7M |
| Short Term Debt | 1M | 1121.1M | 3.2M | 2.7M | 2.7M |
| Short Long Term Debt | - | 1121.1M | 3.2M | 2.7M | 2.7M |
| Short Long Term Debt Total | 16M | 1121.1M | 1097.5M | 1052.3M | 926.6M |
| Other Stockholder Equity | 115.3M | -146.2M | -52.3M | -3M | 49.1M |
| Property Plant Equipment | - | 13M | 21.3M | 27.5M | 33.2M |
| Total Current Assets | 143.8M | 164.4M | 158.4M | 199.9M | 254.3M |
| Long Term Investments | 0.7M | 1.2M | 1.8M | 2M | 8.5M |
| Short Term Investments | 0M | 0.7M | 0.3M | 0.3M | 17.5M |
| Net Receivables | 96.6M | 92M | 53M | 16.2M | 177.4M |
| Long Term Debt | 10M | - | 1094.3M | 1049.6M | 923.9M |
| Inventory | - | 2.1M | -1M | -1.2M | -7.5M |
| Accounts Payable | 21.7M | 25M | 16.3M | 13.7M | 20.7M |
| Accumulated Other Comprehensive Income | 0M | - | - | - | -70.7M |
| Non Currrent Assets Other | 8.8M | 27.1M | 25.1M | 25.7M | 28.2M |
| Non Current Assets Total | 423.9M | 628M | 659M | 686.3M | 875.7M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | 1094.3M | 1049.6M | 923.9M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 0.3M | 0.3M | 23.6M | 15.6M | -1.8M |
| Total Cashflows From Investing Activities | -0.4M | -5.4M | 15.6M | 1.6M | -16.1M |
| Total Cash From Financing Activities | 10.3M | 21.5M | 53.5M | -130.7M | -123M |
| Net Income | -66.2M | -118.4M | -126.3M | 86.7M | 80.2M |
| Change In Cash | -37.4M | -79.1M | 124.4M | 14.5M | 11.2M |
| Begin Period Cash Flow | 101.2M | 180.3M | 55.9M | 41.4M | 30.2M |
| End Period Cash Flow | 63.8M | 101.2M | 180.3M | 55.9M | 41.4M |
| Total Cash From Operating Activities | -47.3M | -95.2M | 55.3M | 143.6M | 150.3M |
| Depreciation | 31.5M | 35.6M | 37.7M | 40.3M | 39.9M |
| Other Cashflows From Investing Activities | 2.2M | - | - | 5.6M | -0.1M |
| Dividends Paid | -9.5M | -16.9M | -68.8M | -125.5M | 136.5M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -0.2M | -2M | -1M | -1.3M | -2.4M |
| Other Cashflows From Financing Activities | 43M | -7.3M | -1.3M | -4.6M | 15.8M |
| Capital Expenditures | 2.9M | 5.7M | 8M | 14M | 14.3M |
| Change In Working Capital | -32M | -18.8M | 130.4M | -32.6M | -1.1M |
| Other Non Cash Items | 12.3M | -2.9M | -151.1M | 31.6M | 0.6M |
| Free Cash Flow | -50.2M | -100.9M | 47.3M | 129.6M | 136M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Hotchkis & Wiley Small Cap Value I | 1 year ago | 2046800 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 2013699 |
| 3. | American Beacon Small Cp Val R5 | 1 year ago | 1925900 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1452056 |
| 5. | AB Global High Yield I USD | 1 year ago | 1192231 |
| 6. | Hotchkis & Wiley Value Opps Instl | 1 year ago | 839300 |
| 7. | Invesco Dorsey Wright SmallCap Momt ETF | 1 year ago | 788140 |
| 8. | Ancora/Thelen Small Mid Cap Core | 1 year ago | 773884 |
| 9. | Goldman Sachs High Yield Fl Rate Instl | 1 year ago | 591024 |
| 10. | JPMorgan High Yield I | 1 year ago | 572111 |
| 11. | Lysander-Fulcra Corporate Sec Fd F | 1 year ago | 534196 |
| 12. | Fidelity Extended Market Index | 1 year ago | 533962 |
| 13. | Eaton Vance Income Fund of Boston A | 1 year ago | 531986 |
| 14. | JPM Global High Yield Bond C (acc) EURH | 1 year ago | 439283 |
| 15. | FullerThaler Behavioral Micro-Cap Core | 1 year ago | 432810 |
| 16. | Hartford Small Cap Value Y | 1 year ago | 348741 |
| 17. | MainStay VP Wellington Small Cap Initial | 1 year ago | 346481 |
| 18. | American Beacon Small Cap Value CL AAG | 1 year ago | 332900 |
| 19. | Ancora/Thelen Small-Mid Cap I | 1 year ago | 327495 |
| 20. | AB High Income A | 1 year ago | 321350 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Blantyre Capital Ltd | 1 year ago | 26664349 |
| 2. | Hotchkis & Wiley Capital Management LLC | 1 year ago | 6574987 |
| 3. | JPMorgan Chase & Co | 1 year ago | 6003172 |
| 4. | Vanguard Group Inc | 1 year ago | 3584556 |
| 5. | Goldman Sachs Group Inc | 1 year ago | 3114120 |
| 6. | Barclays PLC | 1 year ago | 3020300 |
| 7. | Morgan Stanley - Brokerage Accounts | 1 year ago | 2903043 |
| 8. | Arnhold & S. Bleichroeder Advisers, LLC | 1 year ago | 1966355 |
| 9. | Glendon Capital Management LP | 1 year ago | 1678903 |
| 10. | AllianceBernstein L.P. | 1 year ago | 1639100 |
| 11. | BlackRock Inc | 1 year ago | 1632835 |
| 12. | Whitebox Advisors, LLC | 1 year ago | 1512505 |
| 13. | Wellington Management Company LLP | 1 year ago | 1336947 |
| 14. | Contrarian Capital Management LLC | 1 year ago | 1122187 |
| 15. | Geode Capital Management, LLC | 1 year ago | 980238 |
| 16. | Millennium Management LLC | 1 year ago | 891597 |
| 17. | Manatuck Hill Partners LLC | 1 year ago | 800000 |
| 18. | Ancora Advisors LLC | 1 year ago | 692043 |
| 19. | Bank of America Corp | 1 year ago | 572578 |
| 20. | Fuller & Thaler Asset Management Inc | 1 year ago | 432810 |
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