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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 129.80M - | 65.60M 49.46% | 63.70M 2.90% | 87M 36.58% | 58.70M 32.53% | 80.20M 36.63% | 86.70M 8.10% | -126.30M 245.67% | -118.40M 6.25% | -66.20M 44.09% | 696.70M 1,152.42% | |
depreciation and amortization | 26.60M - | 32.40M 21.80% | 32.20M 0.62% | 35.80M 11.18% | 37.60M 5.03% | 39.90M 6.12% | 40.30M 1.00% | 37.70M 6.45% | 35.60M 5.57% | 31.50M 11.52% | 3.10M 90.16% | |
deferred income tax | 14.60M - | 12.60M 13.70% | 12.10M 3.97% | 8.70M 28.10% | 128.90M 1,381.61% | 22.90M 82.23% | 12.10M 47.16% | 162.40M 1,242.15% | 1.20M 99.26% | 1M 16.67% | 2.70M 170% | |
stock based compensation | 5.90M - | 7.70M 30.51% | 14.80M 92.21% | 18.30M 23.65% | 11.20M 38.80% | 7.80M 30.36% | 5.50M 29.49% | 2.20M 60% | 8.10M 268.18% | 7.10M 12.35% | 4.50M 36.62% | |
change in working capital | -26.80M - | -27.70M 3.36% | -15.90M 42.60% | -44.10M 177.36% | -18.10M 58.96% | -1.10M 93.92% | -32.60M 2,863.64% | 130.40M 500% | -18.80M 114.42% | -32M 70.21% | -2.70M 91.56% | |
accounts receivables | -20.90M - | 158M 855.98% | -36.80M 123.29% | -40M 8.70% | ||||||||
inventory | 20.90M - | -158M 855.98% | 36.80M 123.29% | 40M 8.70% | ||||||||
accounts payables | 6.60M - | -10.30M 256.06% | 7.80M 175.73% | -4.10M 152.56% | 1.70M 141.46% | 4.80M 182.35% | 3.60M 25% | -18.50M 613.89% | 2.30M 112.43% | 14.20M 517.39% | -2.70M 119.01% | |
other working capital | -33.40M - | -17.40M 47.90% | -23.70M 36.21% | -40M 68.78% | -19.80M 50.50% | -5.90M 70.20% | -36.20M 513.56% | 148.90M 511.33% | -21.10M 114.17% | -46.20M 118.96% | 2.70M 105.84% | |
other non cash items | 3M - | 27.30M 810% | -1.60M 105.86% | 27.80M 1,837.50% | -79.40M 385.61% | 600K 100.76% | 31.60M 5,166.67% | -151.10M 578.16% | -2.90M 98.08% | 11.30M 489.66% | -705.10M 6,339.82% | |
net cash provided by operating activities | 153.10M - | 117.90M 22.99% | 105.30M 10.69% | 133.50M 26.78% | 138.90M 4.04% | 150.30M 8.21% | 143.60M 4.46% | 55.30M 61.49% | -95.20M 272.15% | -47.30M 50.32% | -800K 98.31% | |
investments in property plant and equipment | -19M - | -11.70M 38.42% | -15.30M 30.77% | -15.20M 0.65% | -13.70M 9.87% | -14.30M 4.38% | -14M 2.10% | -8M 42.86% | -5.70M 28.75% | -2.90M 49.12% | -3.30M 13.79% | |
acquisitions net | 8.90M - | -3M 133.71% | -2.70M 10% | -2.30M 14.81% | -200K 91.30% | 100K 150% | -23.60M - | 2.20M - | ||||
purchases of investments | -135M - | -116.80M 13.48% | -70.60M 39.55% | -54.70M 22.52% | -34.40M 37.11% | -36.80M 6.98% | -24.50M 33.42% | -8.20M 66.53% | -2.20M - | |||
sales maturities of investments | 98.10M - | 120.80M 23.14% | 83.10M 31.21% | 62.80M 24.43% | 51.20M 18.47% | 32.20M 37.11% | 34.50M 7.14% | 31.80M 7.83% | 300K 99.06% | 300K 0% | 1M 233.33% | |
other investing activites | -8.90M - | 7.20M 180.90% | 6.90M 4.17% | 5.10M 26.09% | 5.60M 9.80% | 2.70M 51.79% | 5.60M 107.41% | 23.60M 321.43% | 2.20M - | 34.90M 1,486.36% | ||
net cash used for investing activites | -55.90M - | -3.50M 93.74% | 1.40M 140% | -4.30M 407.14% | 8.50M 297.67% | -16.10M 289.41% | 1.60M 109.94% | 15.60M 875% | -5.40M 134.62% | -400K 92.59% | 32.60M 8,250% | |
debt repayment | -48M - | -136M 183.33% | -171M 25.74% | -384.90M 125.09% | -83M 78.44% | -463.10M 457.95% | -568.30M 22.72% | -85.40M 84.97% | -2.30M 97.31% | -23M 900% | -800K 96.52% | |
common stock issued | 79.30M - | 138.80M 75.03% | 216.30M 55.84% | 376.50M 74.06% | 80.60M 78.59% | 463.20M 474.69% | 569M 22.84% | 210M 63.09% | 50M 76.19% | |||
common stock repurchased | -1.70M - | -1.40M 17.65% | -1.40M 0% | -4.90M 250% | -4.70M 4.08% | -2.40M 48.94% | -1.30M 45.83% | -1M 23.08% | -2M 100% | -200K 90% | ||
dividends paid | -143M - | -158.50M 10.84% | -135M 14.83% | -122.20M 9.48% | -146M 19.48% | -136.50M 6.51% | -125.50M 8.06% | -68.80M 45.18% | -16.90M 75.44% | -9.50M 43.79% | -500K 94.74% | |
other financing activites | -1.50M - | 1.40M 193.33% | 2.70M 92.86% | -2.40M 188.89% | 12.90M 637.50% | 15.80M 22.48% | -4.60M 129.11% | -1.30M 71.74% | -7.30M 461.54% | 43M 689.04% | -50.80M 218.14% | |
net cash used provided by financing activities | -114.90M - | -155.70M 35.51% | -88.40M 43.22% | -137.90M 56.00% | -140.20M 1.67% | -123M 12.27% | -130.70M 6.26% | 53.50M 140.93% | 21.50M 59.81% | 10.30M 52.09% | -52.10M 605.83% | |
effect of forex changes on cash | -5.90M - | |||||||||||
net change in cash | -17.70M - | -41.30M 133.33% | 18.30M 144.31% | -8.70M 147.54% | 7.20M 182.76% | 11.20M 55.56% | 14.50M 29.46% | 124.40M 757.93% | -79.10M 163.59% | -37.40M 52.72% | -26.20M 29.95% | |
cash at beginning of period | 72.40M - | 54.70M 24.45% | 13.40M 75.50% | 31.70M 136.57% | 23M 27.44% | 30.20M 31.30% | 41.40M 37.09% | 55.90M 35.02% | 180.30M 222.54% | 101.20M 43.87% | 63.80M 36.96% | |
cash at end of period | 54.70M - | 13.40M 75.50% | 31.70M 136.57% | 23M 27.44% | 30.20M 31.30% | 41.40M 37.09% | 55.90M 35.02% | 180.30M 222.54% | 101.20M 43.87% | 63.80M 36.96% | 37.60M 41.07% | |
operating cash flow | 153.10M - | 117.90M 22.99% | 105.30M 10.69% | 133.50M 26.78% | 138.90M 4.04% | 150.30M 8.21% | 143.60M 4.46% | 55.30M 61.49% | -95.20M 272.15% | -47.30M 50.32% | -800K 98.31% | |
capital expenditure | -19M - | -11.70M 38.42% | -15.30M 30.77% | -15.20M 0.65% | -13.70M 9.87% | -14.30M 4.38% | -14M 2.10% | -8M 42.86% | -5.70M 28.75% | -2.90M 49.12% | -3.30M 13.79% | |
free cash flow | 134.10M - | 106.20M 20.81% | 90M 15.25% | 118.30M 31.44% | 125.20M 5.83% | 136M 8.63% | 129.60M 4.71% | 47.30M 63.50% | -100.90M 313.32% | -50.20M 50.25% | -4.10M 91.83% |
All numbers in USD (except ratios and percentages)