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National CineMedia, Inc. (NCMI)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-30-21Dec-31-20Dec-26-19Dec-27-18Dec-28-17Dec-29-16Dec-31-15Jan-01-15
   8-K8-K10-K10-K10-K10-K10-K10-K
Document Period End Date          
REVENUE (including revenue from related parties of $3.3, and $2.8, respectively)  114.690.4444.8441.4426.1447.6446.5394.0
            REVENUE (including revenue from related parties of $3.3, and $2.8, respectively) growth  26.8%-79.7%0.8%3.6%-4.8%0.2%13.3%-14.9%
OPERATING EXPENSES:          
Selling and marketing costs  34.737.664.966.572.072.872.357.6
Administrative and other costs  36.030.943.848.337.943.838.629.5
Asset Impairment Charges   1.7     0.4
   
Amortization of intangibles recorded for network theater screen leases          
    Total  81.683.3283.5287.1272.2274.6298.5242.3
    OPERATING LOSS  -68.6-61.0161.3154.3153.9173.0148.0151.7
            Operating margin  -59.9%-67.5%36.3%35.0%36.1%38.7%33.1%38.5%
   
NON-OPERATING EXPENSES (INCOME):          
Interest on borrowings    58.055.452.854.052.2-52.6
   
Interest income          
Nonoperating Gains (Losses)          
Loss on modification of debt          
Other non-operating income   -0.20.40.20.3 -0.20.8
Total   0.262.250.6-140.964.168.9-76.2
    LOSS BEFORE INCOME TAXES    99.1103.7294.8108.979.175.5
Income tax expense   -162.2-12.4-23.5-180.3-14.4-19.5-9.9
    CONSOLIDATED NET LOSS    86.780.2114.594.559.665.6
Less: Net loss attributable to noncontrolling interests    50.650.456.261.648.352.2
    NET LOSS ATTRIBUTABLE TO NCM, INC.  -118.4-126.336.129.858.332.911.313.4
COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC.    36.129.858.332.9 16.2
   
NET LOSS PER NCM, INC. COMMON SHARE:          
Basic (in usd per share)  ($0.61)($0.84)$0.47$0.39$0.89$0.55$0.19$0.23
Diluted (in usd per share)  ($0.61)($0.84)$0.46$0.37$0.48$0.54$0.19$0.23
   
WEIGHTED AVERAGE SHARES OUTSTANDING:          
Basic (in shares)  79.978.077.376.965.259.859.058.7
Diluted (in shares)  79.978.077.878.7151.160.659.659.0

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