NCMI
Company Description
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 pre-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 is also engaged in the sale of online and mobile advertising through its Noovie Audience Accelerator product, as well as a suite of Noovie digital properties, such as Noovie Shuffle, Noovie Trivia, Name That Movie, and Noovie Arcade 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.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 243.20M | 240.80M | 165.20M | 249.20M | 114.60M | 90.40M | 444.80M | 441.40M | 426.10M | 447.60M | 446.50M | 394.00M |
| Net Income | (10.60M) | (22.30M) | 705.20M | (28.70M) | (48.70M) | (65.40M) | 36.10M | 29.80M | 1.60M | 25.40M | 15.40M | 13.40M |
| EPS | -0.11 | -0.23 | 14.73 | -3.49 | -6.10 | -16.20 | 11.21 | 3.88 | 0.23 | 4.20 | 2.60 | 2.30 |
| Free Cash Flow | 2.80M | 54.50M | (10.00M) | (50.20M) | (100.90M) | 47.30M | 129.60M | 136.00M | 125.20M | 118.30M | N/A | N/A |
| FCF / Share | 0.03 | 0.57 | -0.21 | -6.12 | -12.64 | 6.08 | 16.51 | 16.82 | 17.73 | 19.42 | N/A | N/A |
| Operating CF | 8.40M | 60.30M | (6.70M) | (47.30M) | (95.20M) | 55.30M | 143.60M | 150.30M | 138.90M | 133.50M | N/A | N/A |
| Total Assets | 568.60M | 568.60M | 567.70M | 792.40M | 817.40M | 886.20M | 1.13B | 1.14B | 1.43B | 1.06B | N/A | N/A |
| Total Debt | 22.50M | 24.20M | 16.00M | 1.14B | 1.12B | 1.08B | 952.20M | 923.60M | 923.30M | 924.30M | N/A | N/A |
| Cash & Equiv | 75.10M | 75.10M | 34.60M | 63.80M | 101.20M | 180.30M | 55.90M | 75.60M | 59.50M | 68.70M | N/A | N/A |
| Book Value | 411.20M | 411.20M | 434.50M | (515.30M) | (526.70M) | (473.10M) | (379.50M) | (89.20M) | 2.00M | (181.20M) | N/A | N/A |
| Return on Equity | -0.03 | -0.05 | 1.62 | N/A | N/A | N/A | N/A | N/A | 0.80 | N/A | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.00M | 93.20M | 63.40M | 51.80M | 34.90M | 86.30M | 62.40M | 54.70M | 37.40M | 90.80M | 24.70M | 14.80M |
| Net Income | (28.60M) | 29.30M | 1.60M | (10.70M) | (30.70M) | 24.70M | (3.60M) | (8.70M) | (34.70M) | 23.70M | 181.80M | 545.30M |
| EPS | -0.31 | 0.31 | 0.02 | -0.11 | -0.32 | 0.26 | -0.04 | -0.09 | -0.36 | 0.24 | 2.90 | 31.33 |
| Free Cash Flow | 17.80M | 6.10M | (500,000) | (6.60M) | 5.30M | 28.10M | (2.60M) | 6.40M | 22.60M | 14.00M | (27.40M) | (6.00M) |
| FCF / Share | 0.19 | 0.07 | -0.01 | -0.07 | 0.06 | 0.30 | -0.03 | 0.07 | 0.23 | 0.14 | -0.44 | -0.34 |
| Operating CF | 18.10M | 8.30M | 500,000 | (4.90M) | 6.00M | 30.50M | (2.00M) | 7.70M | 24.10M | 15.60M | (26.80M) | (5.90M) |
| Total Assets | 468.70M | 568.60M | 451.90M | 462.00M | 503.80M | 568.60M | 526.10M | 527.20M | 538.60M | 567.70M | 539.00M | 43.40M |
| Total Debt | 22.30M | 22.50M | 13.00M | 13.50M | 11.90M | 24.20M | 22.30M | 22.70M | 23.10M | 16.00M | 16.40M | 0 |
| Cash & Equiv | 51.60M | 75.10M | 29.90M | 40.30M | 59.70M | 75.10M | 49.40M | 53.80M | 60.10M | 34.60M | 17.20M | 15.50M |
| Book Value | 344.80M | 411.20M | 350.50M | 350.00M | 370.80M | 411.20M | 385.50M | 387.90M | 402.30M | 434.50M | 409.30M | (19.30M) |
| Return on Equity | -0.08 | 0.07 | 0.00 | -0.03 | -0.08 | 0.06 | -0.01 | -0.02 | -0.09 | 0.05 | 0.44 | N/A |
