National CineMedia, Inc. / Fundamentals
Income statement
- Net revenue
€203.16M - Cost of goods sold
€127.73M - Gross profit
€75.43M - SG&A expenses
€77.59M - R&D expenses
€0.00 - EBITDA
€18.99M - D&A
€35.38M - EBIT
-€20.28M - Interest expenses
€949.34K - EBT
-€17.35M - Tax expenses
€172.61K - Net income
-€17.52M
Cash flow statement
- Net deferred tax
-€10.62M - Non-cash items
€7.77M - Changes in working capital
-€1.81M - Operating cash flow
€25.55M - Capex
€4.66M - Other investing cash flow
€517.82K - Net investing cash flow
-€4.92M - Total cash dividends paid
-€4.92M - Issuance of common stock
€0.00 - Debt repayment
-€17.26M - Other financing cash flow
€7.34M - Net financing cash flow
-€34.87M - Foreign exchange effects
€0.00 - Net change in cash
-€14.24M - Cash at end of period
€34.78M - Free cash flow
€30.21M
Balance sheet
- Cash and cash equivalents
€34.78M - Cash and short-term investments
€34.78M - Total receivables
€49.28M - Inventory
€0.00 - Other current assets
€3.11M - Total current assets
€87.17M - Property, plant & equipment
€24.25M - Goodwill
€0.00 - Intangible assets
€277.90M - Long-term investments
€3.71M - Other non-current assets
€5.70M - Total non-current assets
€311.56M - Total assets
€398.72M - Accounts payable
€16.74M - Short-term debt
€1.81M - Other current liabilities
€15.36M - Total current liabilities
€49.97M - Long-term debt
€19.68M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€36.85M - Total non-current liabilities
€46.69M - Total liabilities
€96.66M - Common stock
€2.16M - Retained earnings
€185.38M - Other equity
€0.00 - Total equity
€302.06M - Total liabilities and shareholders' equity
€398.72M
Company information
- Market capitalization
€393.34M - Employees
254 - Enterprise Value
€455.79M
Company ratios
- Gross margin
-
37.1% Much better than peer group: -364.0% - EBITDA margin
-
9.3% Much better than peer group: -1,148.2% - EBIT margin
-
-10.0% Much better than peer group: -1,335.0% - EBT margin
-
-8.5% Much better than peer group: -1,402.3% - Net margin
-
-8.6% Much better than peer group: -1,437.8% - ROE
-
-5.8% Much worse than peer group: 120.2% - ROA
-
-4.4% Much better than peer group: -62.5% - Asset turnover
-
51.0% Much worse than peer group: 741.9% - FCF margin
-
10.3% Much better than peer group: -1,535.7% - FCF yield
5.3% - Efficiency ratio
90.7% - Net sales per employee
-
€799.84K - Net income per employee
-
-€68.97K