Company Quick10K Filing
National Cinemedia
10-Q 2020-03-26 Filed 2020-05-05
10-K 2019-12-26 Filed 2020-02-20
10-Q 2019-09-26 Filed 2019-11-04
10-Q 2019-06-27 Filed 2019-08-05
10-Q 2019-03-28 Filed 2019-05-07
10-K 2018-12-27 Filed 2019-02-22
10-Q 2018-09-27 Filed 2018-11-05
10-Q 2018-06-28 Filed 2018-08-07
10-Q 2018-03-29 Filed 2018-05-08
10-K 2017-12-28 Filed 2018-03-19
10-Q 2017-09-28 Filed 2017-11-07
10-Q 2017-06-29 Filed 2017-08-08
10-Q 2017-03-30 Filed 2017-05-05
10-K 2016-12-29 Filed 2017-02-24
10-Q 2016-09-29 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-10-01 Filed 2015-11-09
10-Q 2015-07-02 Filed 2015-08-07
10-Q 2015-04-02 Filed 2015-05-12
10-K 2015-01-01 Filed 2015-02-27
10-Q 2014-09-25 Filed 2014-11-04
10-Q 2014-06-26 Filed 2014-08-05
10-Q 2014-03-27 Filed 2014-05-06
10-K 2013-12-26 Filed 2014-02-21
10-Q 2013-09-26 Filed 2013-10-31
10-Q 2013-06-27 Filed 2013-08-02
10-Q 2013-03-28 Filed 2013-05-03
10-K 2012-12-27 Filed 2013-02-22
10-Q 2012-09-27 Filed 2012-11-02
10-Q 2012-06-28 Filed 2012-08-03
10-Q 2012-03-29 Filed 2012-05-04
10-K 2011-12-29 Filed 2012-02-24
10-Q 2011-09-29 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-30 Filed 2011-02-25
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-07-01 Filed 2010-08-03
10-Q 2010-04-01 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-09
8-K 2020-04-30 Enter Agreement, Earnings, Exhibits
8-K 2020-04-28 Shareholder Vote, Exhibits
8-K 2020-03-28
8-K 2020-03-12 Sale of Shares, Exhibits
8-K 2020-03-04 Regulation FD
8-K 2020-02-20 Earnings, Exhibits
8-K 2020-01-27 Other Events
8-K 2019-12-18 Officers, Regulation FD, Exhibits
8-K 2019-11-26 Officers
8-K 2019-11-04 Earnings, Regulation FD, Exhibits
8-K 2019-10-08 Enter Agreement, Off-BS Arrangement, Off-BS Arrangement, Exhibits
8-K 2019-10-02 Regulation FD, Exhibits
8-K 2019-09-17 Enter Agreement, Regulation FD, Exhibits
8-K 2019-08-05 Officers, Amend Bylaw, Regulation FD, Exhibits
8-K 2019-08-05 Earnings
8-K 2019-05-02 Earnings, Shareholder Vote, Exhibits
8-K 2019-03-14 Sale of Shares, Exhibits
8-K 2019-02-20 Earnings, Exhibits
8-K 2019-01-23 Officers, Amend Bylaw, Regulation FD, Exhibits
8-K 2018-12-20 Exhibits
8-K 2018-11-05 Earnings, Exhibits
8-K 2018-11-02 Officers, Regulation FD, Exhibits
8-K 2018-08-06 Earnings, Exhibits
8-K 2018-07-19 Officers, Regulation FD, Exhibits
8-K 2018-07-01 Officers, Amend Bylaw, Shareholder Vote, Exhibits
8-K 2018-06-20 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2018-06-01 Enter Agreement, Officers, Regulation FD, Exhibits
8-K 2018-05-07 Earnings, Exhibits
8-K 2018-03-15 Exhibits
8-K 2018-03-13 Officers, Regulation FD, Exhibits
8-K 2018-03-12 Earnings, Exhibits
8-K 2018-02-28 Officers
8-K 2018-01-25 Other Events, Exhibits

National Cinemedia Financials

NCMI Metrics, Comps, Filings

Quarterly | Annual

Business

NCM, Inc., a Delaware corporation, was organized on October 5, 2006 and began operations on February 13, 2007 upon completion of its IPO. NCM, Inc. is a holding company that manages its consolidated subsidiary, NCM LLC. NCM, Inc. has no business operations or material assets other than its cash and ownership interest of approximately 48.8% of the common membership units in NCM LLC as of December 27, 2018. NCM LLC's other members, Cinemark and Regal, two of the three largest motion picture exhibition companies in the U.S., held the remaining 51.2% of NCM LLC's common membership units as of December 27, 2018. NCM, Inc.'s primary source of cash flow from operations is distributions from NCM LLC pursuant to the NCM LLC operating agreement. NCM, Inc. also receives management fees pursuant to a management services agreement with NCM LLC in exchange for providing specific management services to NCM LLC.

We are America's Movie Network. As the #1 weekend network for Millennials (age 18-34) in the U.S., NCM is the connector between brands and movie audiences.

We currently derive revenue principally from the sale of advertising to national, regional and local businesses in Noovie, our cinema advertising and entertainment pre-show seen on movie screens across the U.S. We also sell advertising on our Lobby Entertainment Network ("LEN"), a series of strategically-placed screens located in movie theater lobbies, as well as other forms of advertising and promotions in theater lobbies. In addition, we sell online and mobile advertising across our Noovie digital products as well as through our Cinema Accelerator digital product to reach entertainment audiences beyond the theater.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
WPP (WPP) 72,324 -0% 0 0 0 0 70,314
Omnicom Group (OMC) 17,029 13% 9.5 6% 23,654 21,189 14,899 1,960 1,385 2,098 19,883
Interpublic Group of Companies (IPG) 8,345 15% 8.7 4% 15,998 13,309 10,176 1,520 676 1,290 11,192
Angi Homeservices (ANGI) 3,661 96% 32.4 2% 1,944 621 1,284 1,236 37 108 3,508
Groupon (GRPN) 1,517 52% 22.3 -3% 1,371 1,070 2,407 1,242 -45 43 949
Clear Channel Outdoor (CCO) 1,306 0% 13.5 -6% 6,267 8,367 2,686 0 -356 447 6,034
Criteo (CRTO) 1,304 37% 8.9 3% 1,702 687 1,609 594 54 101 895
Quotient Technology (QUOT) 731 41% 90.0 -6% 580 294 425 172 -32 5 493
National Cinemedia (NCMI) 512 62% 12.3 5% 1,084 1,206 435 271 58 112 1,369
Telaria (TLRA) 320 82% -43.0 -3% 225 169 68 56 -7 -6 254
Meet Group (MEET) 258 0% 11.0 4% 269 70 207 0 11 24 265
Fluent (FLNT) 217 21% 19.4 -1% 311 101 202 43 -3 13 248
MDC Partners (MDCA) 213 33% 6,007.5 -4% 1,752 1,885 1,427 471 -68 0 1,081
Social Reality (SRAX) 30 57% -2.2 -53% 24 7 2 1 -12 -12 27
Airmedia Group (AMCN) 26 0% 130 115 0 0 0 0 14
Harte Hanks (HHS) 20 0% 3.8 -19% 112 143 235 0 -22 2 7
Inuvo (INUV) 14 60% -22.8 -12% 30 18 43 26 -4 -1 16
Insignia Systems (ISIG) 13 27% -3.9 -12% 19 4 24 6 -2 -1 5
IZEA (IZEA) 9 56% -0.6 -20% 25 9 13 7 -5 -3 2
AirNet Technology (ANTE)

Balance Sheet ($MM)2011-06-302011-09-292011-12-292012-03-292012-06-282012-09-272012-12-272013-03-282013-06-272013-09-262013-12-262014-03-272014-06-262014-09-252015-01-012015-04-022015-07-022015-10-012015-12-312016-03-312016-06-302016-09-292016-12-292017-03-302017-06-292017-09-282017-12-282018-03-292018-06-282018-09-272018-12-272019-03-282019-06-272019-09-26
Cash5662665748607274557055171325131312233214176233015303046342741644346
Accounts Receivable90979975911269864110108120851109711680127124149981261311609399118161115126114150106125122
Inventory
PP&E21222525252626262726262525242222222325272828303030293132323334323232
Assets8188088207887948288108319529821,0679981,0059949919861,0101,0061,0841,0381,0461,0301,0571,1521,1221,1531,1481,1581,1331,1201,1421,1181,1041,084
Accounts Payable14111412141516111111201011111315131315141214171213141917161818131616
Long-Term Debt760774794821839850879879884884890907899895892938935936936955942923935950930920932953950926931936925903
Liabilities1,1471,1541,1671,1361,1491,1761,1671,1401,1771,2001,2131,1781,1941,1941,2001,2051,2321,2341,2561,2111,2121,2111,2391,2061,1901,2151,1491,2421,2281,2101,2311,2231,2141,206
Stockholders' Equity-417-428-428-437-440-433-439-428-396-378-354-392-399-406-408-420-421-423-407-418-423-427-423-428-432-361-289-374-381-372-368-381-384-387
Income Statement ($MM)2011-06-302011-09-292011-12-292012-03-292012-06-282012-09-272012-12-272013-03-282013-06-272013-09-262013-12-262014-03-272014-06-262014-09-252015-01-012015-04-022015-07-022015-10-012015-12-312016-03-312016-06-302016-09-292016-12-292017-03-302017-06-292017-09-282017-12-282018-03-292018-06-282018-09-272018-12-272019-03-282019-06-272019-09-26
Revenue1141369791101441168212313512370100101123896136778142887141811411013777110110
Cost of Revenue71010
Gross Profit70100101
R&D
SG&A232222232524222323232123212222252526353428252927292627293025262727
Tax58-0401001664-24260651204-18022-31160024
Net Income284671-149162324254-3181933-9332734-47848-52928-241141-199
Cash Flow ($MM)2011-06-302011-09-292011-12-292012-03-292012-06-282012-09-272012-12-272013-03-282013-06-272013-09-262013-12-262014-03-272014-06-262014-09-252015-01-012015-04-022015-07-022015-10-012015-12-312016-03-312016-06-302016-09-292016-12-292017-03-302017-06-292017-09-282017-12-282018-03-292018-06-282018-09-272018-12-272019-03-282019-06-272019-09-26
Cash Operating5753-2-337492915391225503101052432422454357123535501753461354
Cash Investing-23-242-2-4-156-22-24-167-1-5-14-42-99-41-71114-10-90-1115-4-1
Cash Financing-28-25-8-4-21-22-33-12-31-38-57-27-37-0-15-36-37-32-28-52-26-43-38-34-25-24-29-49-38-30-50