COM:NCM
National CineMedia (NCM)
- Stock
Last Close
6.81
22/11 21:00
Market Cap
441.34M
Beta: -
Volume Today
435.78K
Avg: -
Preview
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Dec '13 | Jan '15 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 20.50M - | 13.30M 35.12% | 14.90M 12.03% | 17.40M 16.78% | 19.30M 10.92% | 18M 6.74% | 20.70M 15% | 13.70M 33.82% | 16.30M 18.98% | 25M 53.37% | 21.70M 13.20% | |
accumulated other comprehensive income loss | -3.20M - | -400K 87.50% | -64.10M 15,925% | -64.10M 0% | -70.40M 9.83% | -62.50M 11.22% | ||||||
cash and cash equivalents | 126M - | 80.60M 36.03% | 85.40M 5.96% | 68.70M 19.56% | 59.50M 13.39% | 75.60M 27.06% | 55.90M 26.06% | 180.30M 222.54% | 101.20M 43.87% | 61.70M 39.03% | 34.60M 43.92% | |
cash and short term investments | 126M - | 80.60M 36.03% | 85.40M 5.96% | 68.70M 19.56% | 59.50M 13.39% | 75.60M 27.06% | 80.90M 7.01% | 181.80M 124.72% | 102.50M 43.62% | 62.40M 39.12% | 34.60M 44.55% | |
common stock | 600K - | 600K 0% | 600K 0% | 600K 0% | 800K 33.33% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 1.30M 62.50% | 2.60M 100% | |
deferred revenue | 4.70M - | 8.50M 80.85% | 10.20M 20% | 10.30M 0.98% | 7.10M 31.07% | 7.30M 2.82% | 7.60M 4.11% | 5.10M 32.89% | 12.60M 147.06% | 10.20M 19.05% | 9.80M 3.92% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 61.90M - | 54.20M 12.44% | 49.60M 8.49% | 48.30M 2.62% | ||||||||
goodwill | -19.60M - | |||||||||||
goodwill and intangible assets | 492M - | 488.60M 0.69% | 566.70M 15.98% | 560.50M 1.09% | 717.20M 27.96% | 684.50M 4.56% | 643.70M 5.96% | 627.80M 2.47% | 606.30M 3.42% | 586.70M 3.23% | 394.30M 32.79% | |
intangible assets | 492M - | 488.60M 0.69% | 566.70M 15.98% | 560.50M 1.09% | 717.20M 27.96% | 684.50M 4.56% | 643.70M 5.96% | 627.80M 2.47% | 606.30M - | 394.30M 34.97% | ||
inventory | -45.50M - | -31.50M 30.77% | -16.50M 47.62% | -12M 27.27% | -10.20M 15% | -7.50M 26.47% | -1.20M 84% | -1M 16.67% | 2.10M 310% | |||
long term debt | 876M - | 892M 1.83% | 936M 4.93% | 924.30M 1.25% | 923.30M 0.11% | 920.90M 0.26% | 923.90M 0.33% | 1.05B 13.61% | 1.09B 4.26% | 1.09B 0% | 10M 99.09% | |
long term investments | 1.10M - | 48M 4,263.64% | 45.90M 4.38% | 26.20M 42.92% | 19.70M 24.81% | 13.20M 32.99% | 8.50M 35.61% | 2M 76.47% | 1.80M 10% | 1.20M 33.33% | 700K 41.67% | |
net debt | 764M - | 811.40M 6.20% | 850.60M 4.83% | 855.60M 0.59% | 863.80M 0.96% | 848M 1.83% | 870.70M 2.68% | 872M 0.15% | 996.30M 14.25% | 1.06B 6.33% | -24.60M 102.32% | |
net receivables | 132.20M - | 126.80M 4.08% | 155.60M 22.71% | 168.50M 8.29% | 165M 2.08% | 161.60M 2.06% | 177.40M 9.78% | 16.20M 90.87% | 53M 227.16% | 92M 73.58% | 96.60M 5% | |
other assets | 286.60M - | |||||||||||
other current assets | 7.30M - | 10.50M 43.84% | 300K 97.14% | 400K 33.33% | 100K 75% | 3.90M 3,800% | 3.50M 10.26% | 3.10M 11.43% | 3.90M 25.81% | 7.90M 102.56% | 12.60M 59.49% | |
other current liabilities | 92.30M - | 85.40M 7.48% | 100.10M 17.21% | 92.90M 7.19% | 83.30M 10.33% | 82.50M 0.96% | 88.50M 7.27% | 28.50M 67.80% | 37.70M 32.28% | 46.80M 24.14% | 26.90M 42.52% | |
other liabilities | -4.30M - | -1 - | ||||||||||
other non current assets | 38.90M - | 32.70M 15.94% | 25.90M 20.80% | 10.90M 57.92% | 6.90M 36.70% | 5.70M 17.39% | 28.20M 394.74% | 25.70M 8.87% | 25.10M 2.33% | 27.10M 7.97% | 13.10M 51.66% | |
other non current liabilities | 144M - | 146.70M 1.88% | 145.20M 1.02% | 145.40M 0.14% | 116.30M 20.01% | 199.60M 71.63% | 207.80M 4.11% | 55.20M 73.44% | 36.80M 33.33% | -1.04B 2,928.80% | 64.80M 106.22% | |
othertotal stockholders equity | -271.70M - | -261M 3.94% | -157.40M 39.69% | -143.60M 8.77% | 84.20M 158.64% | -152.70M 281.35% | 49.10M 132.15% | -3M 106.11% | -52.30M 1,643.33% | -146.20M 179.54% | 115.30M 178.86% | |
preferred stock | 208.20M - | 199.50M 4.18% | 235.30M 17.94% | 241.50M 2.63% | 290.90M 20.46% | 278.80M 4.16% | ||||||
property plant equipment net | 25.60M - | 22.40M 12.50% | 25.10M 12.05% | 29.60M 17.93% | 30.70M 3.72% | 33.60M 9.45% | 33.20M 1.19% | 27.50M 17.17% | 21.30M 22.55% | 13M 38.97% | 15.80M 21.54% | |
retained earnings | -80M - | -147.40M 84.25% | -186.10M 26.26% | -215.60M 15.85% | -303.50M 40.77% | -153.60M 49.39% | -171.10M 11.39% | -266.40M 55.70% | -332M 24.62% | -370.40M 11.57% | 316.60M 185.48% | |
short term debt | 14M - | 2.70M - | 2.70M 0% | 2.70M 0% | 3.20M 18.52% | 1.12B 34,934.38% | ||||||
short term investments | 71.30M - | 21.70M 69.57% | 13.20M 39.17% | 26.10M 97.73% | 13.10M 49.81% | 24M 83.21% | 17.50M 27.08% | 300K 98.29% | 300K 0% | 700K 133.33% | ||
tax assets | 244.20M - | 227.30M 6.92% | 210.90M 7.22% | 209.10M 0.85% | 161M 23.00% | 173.90M 8.01% | 162.10M 6.79% | 3.30M 97.96% | 4.50M 36.36% | |||
tax payables | 4.90M - | 300K - | ||||||||||
total assets | 1.07B - | 991.40M 7.11% | 1.08B 9.37% | 1.06B 2.48% | 1.43B 35.68% | 1.14B 20.42% | 1.13B 1.03% | 886.20M 21.58% | 817.40M 7.76% | 792.40M 3.06% | 567.70M 28.36% | |
total current assets | 265.50M - | 172.40M 35.07% | 209.80M 21.69% | 221.10M 5.39% | 212.60M 3.84% | 230.90M 8.61% | 254.30M 10.13% | 199.90M 21.39% | 158.40M 20.76% | 164.40M 3.79% | 143.80M 12.53% | |
total current liabilities | 131.50M - | 107.20M 18.48% | 125.20M 16.79% | 120.60M 3.67% | 109.70M 9.04% | 110.50M 0.73% | 119.50M 8.14% | 50M 58.16% | 69.80M 39.60% | 1.20B 1,623.64% | 58.40M 95.15% | |
total debt | 890M - | 892M 0.22% | 936M 4.93% | 924.30M 1.25% | 923.30M 0.11% | 923.60M 0.03% | 926.60M 0.32% | 1.05B 13.57% | 1.10B 4.30% | 1.12B 2.15% | 10M 99.11% | |
total investments | 72.40M - | 69.70M 3.73% | 59.10M 15.21% | 52.30M 11.51% | 32.80M 37.28% | 37.20M 13.41% | 26M 30.11% | 2.30M 91.15% | 2.10M 8.70% | 1.90M 9.52% | 700K 63.16% | |
total liabilities | 1.21B - | 1.20B 1.10% | 1.26B 4.66% | 1.24B 1.39% | 1.15B 7.56% | 1.23B 7.51% | 1.25B 1.64% | 1.15B 7.70% | 1.20B 3.99% | 1.26B 4.62% | 133.20M 89.40% | |
total liabilities and stockholders equity | 1.07B - | 991.40M 7.11% | 1.08B 9.37% | 1.06B 2.48% | 1.43B 35.68% | 1.14B 20.42% | 1.13B 1.03% | 886.20M 21.58% | 817.40M 7.76% | 792.40M 3.06% | 567.70M 28.36% | |
total non current assets | 801.80M - | 819M 2.15% | 874.50M 6.78% | 836.30M 4.37% | 935.50M 11.86% | 910.90M 2.63% | 875.70M 3.86% | 686.30M 21.63% | 659M 3.98% | 628M 4.70% | 423.90M 32.50% | |
total non current liabilities | 1.08B - | 1.09B 1.02% | 1.13B 3.47% | 1.12B 1.13% | 1.04B 7.01% | 1.12B 7.78% | 1.13B 1.00% | 1.10B 2.38% | 1.13B 2.38% | 53.30M 95.29% | 74.80M 40.34% | |
total stockholders equity | -146.10M - | -208.70M 42.85% | -171.70M 17.73% | -181.20M 5.53% | 2M 101.10% | -89.20M 4,560% | -121.20M 35.87% | -268.60M 121.62% | -383.50M 42.78% | -515.30M 34.37% | 434.50M 184.32% |
All numbers in USD (except ratios and percentages)