National CineMedia, Inc.NCMI

時価総額

$3.9億

PER

映画館向け広告事業の米国最大手。デジタルシアター広告配信ネットワークを18,028スクリーン・1,408劇場で展開。23年8月のChapter11再編で再統合、最大株主はBlantyre Capitalの27.8%保有。米国47州とワシントンD.C.で展開。

概要財務

サマリーテーブルに戻る

	2011年 12月29日	2012年 12月27日	2013年 12月26日	2015年 1月1日	2015年 12月31日	2016年 12月29日	2017年 12月28日	2018年 12月27日	2019年 12月26日	2020年 12月31日	2021年 12月30日	2022年 12月29日	2023年 12月28日	2024年 12月26日
Consolidated net (loss) income	-	-	-	-	-	87	59	80	87	-126	-118	-66	697	-22
Depreciation expense	-	-	-	-	-	-	-	-	-	-	-	-	3	5
Amortization expense	-	-	-	-	-	-	-	-	27	25	25	25	22	38
Non-cash share-based compensation	12	9	6	8	15	18	11	8	6	2	8	7	5	12
Amortization of debt issuance costs	2	2	3	3	3	3	3	3	3	3	4	9	3	1
Non-cash loss on re-measurement of the payable under the TRA	-	-	-	-	-	-	104	4	-1	153	16	-2	-9	-5
Gain on deconsolidation of affiliate	-	-	-	-	-	-	-	-	-	-	-	-	558	-
Gain on re-measurement of NCM LLC	-	-	-	-	-	-	-	-	-	-	-	-	36	-
Gain on reconsolidation of NCM LLC	-	-	-	-	-	-	-	-	-	-	-	-	168	-
Other	-	-	-	-	-1	-1	0	1	1	-0	-0	0	0	1
ESA Party integration and encumbered theater payments	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Other cash flows from operating activities, net	-	-	-	-	-	-	-	-	-	-	-	-	1	-
Receivables, net	-2	1	22	-3	36	14	0	-11	21	-158	37	40	-36	-11
Accounts payable and accrued expenses	7	4	7	-10	8	-4	2	5	4	-18	2	14	-3	-0
Amounts due to ESA Parties, net	-	-	-	-	-	-	-	-	-	-	-	-	-4	3
Deferred revenue	-	-	-	-	-	-	-	0	0	-2	8	-5	-5	13
Prepaid expenses	-	-	-	-	-	-	-	-	-	-	-	-	11	5
Other, net	1	-3	-	-	-	-	-	-	-	-	-	-	-2	-1
Net cash provided by (used in) operating activities	162	82	-	-	-	-	-	-	-	-	-	-	-	60
Purchases of property and equipment	14	10	10	9	13	13	12	14	14	8	6	3	3	6
Purchase of cost method investment	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Purchases of marketable securities	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Cash contributed upon reconsolidation	-	-	-	-	-	-	-	-	-	-	-	-	16	-
Cash Acquired from Acquisition	-	-	-	-	-	-	-	-	-	-	-	-	50	-
Proceeds from sale and maturities of marketable securities	28	58	98	121	83	63	-	32	35	32	0	0	1	-
Proceeds from sale of asset	-	-	-	-	-	-	-	-	-	-	-	2	0	-
Proceeds received from equity method investment	-	-	-	-	-	-	-	-	-	-	-	-	1	1
Net cash (used in) provided by investing activities	-53	-19	-56	-	-	-	-	-	-	-	-	-	-	-6
Payment of dividends	45	49	49	81	52	55	59	54	54	32	17	10	1	0
Purchases of NCM, Inc.'s common stock	-	-	-	-	-	-	-	-	-	-	-	-	-	13
Cash redemption of NCM LLC common membership units	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Repayments of term loan facility	-	-	-	-	-	-	-	-	-	-	-	-20	1	-
Removal of cash, cash equivalents and restricted cash of unconsolidated affiliate	-	-	-	-	-	-	-	-	-	-	-	-	-50	-
Payment of debt issuance costs	9	14	3	1	-	5	-	7	5	1	7	7	1	-
Net cash used in financing activities	-117	-56	-115	-	-	-	-	-	-	-	-	-	-	-14
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	-	-	-	-	-	-	-	11	15	124	-79	-37	-26	41
Purchase of an intangible asset with NCM LLC equity	-	-	-	-	101	21	202	16	8	11	14	10	-	1
Payments to Acquire Businesses, Gross	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Accrued purchases of property and equipment	-	-	-	-	-	-	-	1	0	1	-	1	1	0
Right of use assets obtained in exchange for lease liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	9
Noncash or Part Noncash Acquisition, Investments Acquired	0	1	0	1	3	2	-	-	2	-	-	12	-	2
Cash paid for interest	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Income Taxes Paid, Net	4	5	4	-5	-3	1	-2	0	0	1	-0	0	-	78,357