NC

National Cinemedia

NCMI
NASDAQCommunication Services

Income Statement

Total Revenue$240.8M
Gross Profit$115.2M
Operating Income$-19.6M
EBITDA$21.9M
EBIT$-20.5M
Pre-tax Income$-8.4M
Net Income$-22.3M

Balance Sheet

Cash Equivalent$61.85M
Total Debt$16.2M
Book Value$396.73M
Book Value Per Share4.13

Key Ratios

Return on Equity (ROE)-5.42%
Return on Assets (ROA)-3.92%
Return on Invested Capital (ROI)-5.29%
Net Profit Margin-9.26%
Current Ratio2.42
Quick Ratio2.37
Long-Term Debt / Equity0.02