National CineMedia NCMI
National CineMedia FY 2023: revenue $165.2M, down 34%; diluted EPS $14.34
- Form
- 10-K
- Filed
- Period
- Importance
- Notable
- Accession
- 0001377630-24-000042
- Document
- 10-K
- Exhibit 4.5
- Warrants or notes
- Exhibit 10.1
- Material contract
- Exhibit 10.71
- Material contract
Key figures from this report
These are the numbers National CineMedia reported for the year ended Dec 28, 2023, as tagged in the filing’s XBRL data, each against the year before. A plain-English reading of this report is not written yet.
- Revenue$165.2M−34% from $249.2M in FY 202210-K income statement, on EDGAR
- Net income$705.2MAgainst −$28.7M in FY 202210-K income statement, on EDGAR
- Diluted EPS$14.34Against −$0.35 in FY 202210-K income statement, on EDGAR
- Cash and cash equivalents$34.6M−44% from $61.7M in FY 2022Cash and equivalents only; the company page adds short-term investments.10-K balance sheet, on EDGAR
- Cash from operations−$6.7MNo year-earlier figure tagged10-K cash flow statement, on EDGAR
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