USD
+$0.00
(+0.00%
)At Close (As of Sep 15, 2025)
$456.37M
Market Cap
-
P/E Ratio
-0.22
EPS
$7.46
52 Week High
$4.06
52 Week Low
COMMUNICATION SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $73M |
Total Revenue | $241M |
Cost Of Revenue | $126M |
Costof Goods And Services Sold | $126M |
Operating Income | -$20M |
Selling General And Administrative | $51M |
Research And Development | - |
Operating Expenses | $135M |
Investment Income Net | - |
Net Interest Income | $700K |
Interest Income | $2.4M |
Interest Expense | $1.7M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $42M |
Income Before Tax | -$22M |
Income Tax Expense | $200K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$22M |
Comprehensive Income Net Of Tax | - |
Ebit | -$20M |
Ebitda | $22M |
Net Income | -$22M |
Field | Value (USD) |
---|---|
Total Assets | $569M |
Total Current Assets | $178M |
Cash And Cash Equivalents At Carrying Value | $75M |
Cash And Short Term Investments | $75M |
Inventory | - |
Current Net Receivables | $85M |
Total Non Current Assets | $391M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $351M |
Intangible Assets Excluding Goodwill | $351M |
Goodwill | - |
Investments | - |
Long Term Investments | $3.8M |
Short Term Investments | $100K |
Other Current Assets | $17M |
Other Non Current Assets | - |
Total Liabilities | $157M |
Total Current Liabilities | $74M |
Current Accounts Payable | $23M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $84M |
Capital Lease Obligations | - |
Long Term Debt | $10M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $10M |
Other Current Liabilities | $27M |
Other Non Current Liabilities | $14M |
Total Shareholder Equity | $411M |
Treasury Stock | - |
Retained Earnings | $281M |
Common Stock | $2.5M |
Common Stock Shares Outstanding | $96M |
Field | Value (USD) |
---|---|
Operating Cashflow | $60M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $42M |
Capital Expenditures | $5.8M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$5.7M |
Cashflow From Financing | -$14M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $300K |
Dividend Payout Common Stock | $300K |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$14M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$22M |
Field | Value (USD) |
---|---|
Gross Profit | $73M |
Total Revenue | $241M |
Cost Of Revenue | $126M |
Costof Goods And Services Sold | $126M |
Operating Income | -$20M |
Selling General And Administrative | $51M |
Research And Development | - |
Operating Expenses | $135M |
Investment Income Net | - |
Net Interest Income | $700K |
Interest Income | $2.4M |
Interest Expense | $1.7M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $42M |
Income Before Tax | -$22M |
Income Tax Expense | $200K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$22M |
Comprehensive Income Net Of Tax | - |
Ebit | -$20M |
Ebitda | $22M |
Net Income | -$22M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-15 |
Declaration Date | 2025-08-05 |
Record Date | 2025-08-15 |
Payment Date | 2025-08-29 |
Amount | 0.03 |
Sector: COMMUNICATION SERVICES
Industry: ADVERTISING AGENCIES
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates a theatrical advertising network in North America. The company is headquartered in Centennial, Colorado.