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National CineMedia, Inc. (NCMI)
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| Income Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Mar-30-23 | Sep-29-22 | Jun-30-22 | Mar-31-22 | Dec-30-21 | Sep-30-21 | Jul-01-21 | Apr-01-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q |
| Total revenues | 34.9 | 54.5 | | 35.9 | 63.5 | 31.7 | | 5.4 |
| Revenue growth | -2.8% | 71.9% | | 564.8% | 304.5% | 428.3% | | -91.7% |
| Cost of goods sold | 5.7 | 6.3 | | 4.7 | 36.5 | 5.2 | | 1.5 |
| Gross profit | 29.2 | 48.2 | | 31.2 | 27.0 | 26.5 | | 3.9 |
| Gross margin | 83.7% | 88.4% | | 86.9% | 42.5% | 83.6% | | 72.2% |
| Selling, general and administrative [+] | 30.3 | 21.2 | | 19.9 | 16.5 | 17.8 | | 17.9 |
| Sales and marketing | 9.5 | 10.4 | | 10.2 | 9.9 | 8.2 | | 7.7 |
| General and administrative | 20.8 | 10.8 | | 9.7 | 6.6 | 9.6 | | 10.2 |
| Other selling, general and administrative | | | | | | | | |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 28.5 | 29.7 | | 26.0 | | 24.9 | | 11.0 |
| Adjusted EBITDA | -28.1 | -0.5 | | -13.3 | 18.4 | -14.5 | | -22.3 |
| Adjusted EBITDA margin | -80.5% | -0.9% | | -37.0% | 29.0% | -45.7% | | -413.0% |
| Stock-based compensation | 1.5 | 2.1 | 3.0 | 1.4 | | 1.7 | 2.1 | 2.7 |
| EBITDA [+] | -29.6 | -2.6 | | -14.7 | 10.5 | -16.2 | | -25.0 |
| EBITDA growth | 101.4% | -84.0% | | -41.2% | -161.0% | -11.0% | | -408.6% |
| EBITDA margin | -84.8% | -4.8% | | -40.9% | 16.5% | -51.1% | | -463.0% |
| Depreciation and amortization | 1.3 | 1.6 | | 2.0 | 2.5 | 2.5 | | 3.3 |
| EBIT [+] | -30.9 | -4.2 | | -16.7 | 8.0 | -18.7 | | -28.3 |
| EBIT growth | 85.0% | -77.5% | | -41.0% | -138.5% | -12.2% | | -677.6% |
| EBIT margin | -88.5% | -7.7% | | -46.5% | 12.6% | -59.0% | | -524.1% |
| Non-recurring items [+] | -0.3 | | | 5.8 | | | | |
| Asset impairment | | | | 5.8 | | | | |
| Interest expense | 24.0 | 19.8 | | 17.2 | | 16.6 | | 14.7 |
| Interest expense | 24.0 | 19.8 | | 17.2 | | 16.6 | | 14.7 |
| Other income (expense), net [+] | 0.6 | 2.3 | | -6.3 | -4.0 | 1.8 | | 1.0 |
| Gain (loss) on debt retirement | | | | | 0.4 | | | |
| Other | -0.1 | | | -0.1 | 0.1 | | | 0.1 |
| Pre-tax income | -54.0 | -21.7 | | -46.0 | 4.0 | -33.5 | | -42.0 |
| Income taxes | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | | 0.0 |
| Tax rate | 0.0% | 0.0% | | 0.0% | 0.0% | 0.0% | | 0.0% |
| Minority interest | -8.5 | -12.8 | | -20.8 | | -18.3 | | -22.6 |
| Net income | -45.5 | -8.9 | | -25.2 | 8.6 | -15.2 | | -19.4 |
| Net margin | -130.4% | -16.3% | | -70.2% | 13.5% | -47.9% | | -359.3% |
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| Basic EPS [+] | ($0.31) | ($0.11) | | ($0.31) | $0.11 | ($0.19) | | ($0.25) |
| Growth | 0.6% | -42.3% | | 25.8% | -123.7% | 16.2% | | 419.5% |
| Diluted EPS [+] | ($0.31) | ($0.11) | | ($0.31) | $0.11 | ($0.19) | | ($0.25) |
| Growth | 0.6% | -42.3% | | 25.8% | -123.7% | 16.2% | | 419.5% |
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| Dividends per share [+] | $0.00 | $0.03 | | $0.05 | $50,000.00 | $0.05 | | $0.05 |
| Growth | -94.5% | -40.0% | | 0.0% | -28.6% | -28.6% | | -73.7% |
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| Shares outstanding (basic) [+] | 145.5 | 81.6 | | 81.0 | 80.5 | 80.4 | | 78.5 |
| Growth | 79.5% | 1.6% | | 3.3% | 3.2% | 3.0% | | 0.9% |
| Shares outstanding (diluted) [+] | 145.5 | 81.6 | | 81.0 | 80.5 | 80.4 | | 78.5 |
| Growth | 79.5% | 1.6% | | 3.3% | 3.2% | 3.0% | | 0.9% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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