National CineMedia, Inc. NCMI

2.26 0.06 2.73% as of 25 Sep
Market cap
$207.0M
P/E
0.0×

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Revenue 447.60 426.10 441.40 444.80 90.40 114.60 249.20 165.20 240.80 243.20
Revenue Growth 0.25% (4.80%) 3.59% 0.77% (79.68%) 26.77% 117.45% (33.71%) 45.76% 1.00%
Cost of Revenue 122.20 124.70 132.40 134.50 43.50 76.90 117.90 80.10 125.60 131.50
Gross Profit 325.40 301.40 309.00 310.30 46.90 37.70 131.30 85.10 115.20 111.70
SG&A Expenses 116.60 109.90 114.80 108.70 68.50 70.70 87.10 86.90 92.30 87.70
Operating Income 173.00 153.90 154.30 161.30 (61.00) (68.60) 6.90 (27.30) (19.50) (13.90)
Non-operating Income/Expense (64.10) 140.90 (50.60) (62.20) 96.90 (49.80) (73.10) 724.00 (2.60) 3.30
Non-operating Interest Expenses 54.00 52.80 55.40 58.00 55.80 64.80 79.70 27.90 1.70 0.60
EBT 108.90 294.80 103.70 99.10 35.90 (118.40) (66.20) 696.70 (22.10) (10.60)
Income Tax Provision 14.40 180.30 23.50 12.40 162.20 0.00 — — 0.20 —
Income after Tax 94.50 114.50 80.20 86.70 (126.30) (118.40) (66.20) 696.70 (22.30) (10.60)
Dividends (Preferred) — — 0.00 — — 0.00 0.00 — — —
Non-Controlling Interest 61.60 56.20 50.40 50.60 (60.90) (69.70) (37.50) (8.50) — —
Net Income Common 32.90 58.30 29.80 36.10 (65.40) (48.70) (28.70) 705.20 (22.30) (10.60)
EPS (Basic) 4.20 0.20 3.90 4.70 (8.40) (6.10) (3.07) 14.73 (0.23) (0.11)
EPS (Diluted) 4.20 0.20 3.70 4.60 (8.40) (6.10) (8.08) 14.34 (0.23) (0.11)
Shares (Basic, Weighted) 5.98 6.52 7.69 7.73 7.80 7.99 8.20 47.88 95.87 94.18
Shares (Diluted, Weighted) 6.06 15.11 15.74 7.78 7.80 7.99 8.20 48.58 95.87 94.18
Gross Margin 72.70% 70.73% 70.00% 69.76% 51.88% 32.90% 52.69% 51.51% 47.84% 45.93%
EBIT Margin 38.65% 36.12% 34.96% 36.26% (67.48%) (59.86%) 2.77% (16.53%) (8.10%) (5.72%)
EBT margin 24.33% 69.19% 23.49% 22.28% 39.71% (103.32%) (26.57%) 421.73% (9.18%) (4.36%)
Net Profit Margin 7.35% 13.68% 6.75% 8.12% (72.35%) (42.50%) (11.52%) 426.88% (9.26%) (4.36%)
Free Cash Flow Margin 26.43% 29.38% 30.81% 29.14% 52.32% (88.05%) (19.26%) (6.05%) 22.63% 1.15%
EBITDA 211.40 194.10 196.80 204.20 (20.80) (28.90) 47.30 1.60 23.70 24.40
EBIT 173.00 153.90 154.30 161.30 (61.00) (68.60) 6.90 (27.30) (19.50) (13.90)
Income from Continuous Operations 94.50 114.50 80.20 86.70 (126.30) (118.40) (66.20) 696.70 (22.30) (10.60)
Consolidated Net Income/Loss 94.50 114.50 80.20 86.70 (126.30) (118.40) (66.20) 696.70 (22.30) (10.60)
EPS (Basic, from Continuous Ops) 15.81 17.55 10.43 11.21 (16.20) (14.82) (8.08) 14.55 (0.23) (0.11)
EPS (Basic, Consolidated) 15.81 17.55 10.43 11.21 (16.20) (14.82) (8.08) 14.55 (0.23) (0.11)
EPS (Diluted, from Cont. Ops) 15.59 7.58 5.10 11.15 (16.20) (14.82) (8.08) 14.34 (0.23) (0.11)
Shares (Diluted, Average) 6.05 6.57 15,740,390.00 7.78 7.80 7.99 — 48.58 95.87 94.18
EPS (Diluted, Consolidated) 15.59 7.58 5.10 11.15 (16.20) (14.82) (8.08) 14.34 (0.23) (0.11)
EBITDA Margin 47.23% 45.55% 44.59% 45.91% (23.01%) (25.22%) 18.98% 0.97% 9.84% 10.03%
Operating Cash Flow Margin 29.83% 32.60% 34.05% 32.28% 61.17% (83.07%) (18.98%) (4.06%) 25.04% 3.45%

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In millions of $ except per-share values · columns are period end dates