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National CineMedia, LLC

company.status.inactive

CIK 1527190fmd_17QRB9M0P7VXXF5FDNDG8R0XXYServices · Services-AdvertisingTemplate: Standard

Coverage: Jan 02, 2009 to Jun 27, 2019, 41 periods

Latest annual · FY2018

Millions
Total revenues
441
Operating income
154
Net income
98
Free cash flow
147

Latest quarter · Q2 FY2019

Millions
Total revenues
110
Gross profit
100
Operating income
38
Net income
24
Free cash flow
22
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2015 to FY2018
-0.4%
Revenue, 5 yearsFY2013 to FY2018
-0.9%
Net income, 5 yearsFY2013 to FY2018
-9.6%

National CineMedia, LLC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2018FY2017ChangeSource
Revenue$441.4 million$426.1 million+3.6%10-K 2019-02-25 · proof
Operating income$154.3 million$153.9 million+0.3%10-K 2019-02-25 · proof
Net income$98.4 million$101.9 million-3.4%10-K 2019-02-25 · proof
Cash from operating activities$161.3 million$152.2 million+6%10-K 2019-02-25 · proof
Free cash flow$147.1 million$140.6 million+4.6%10-K 2019-02-25 · proof
Total assets$899.5 million$932.7 million-3.6%10-K 2019-02-25 · proof
Total liabilities$1 billion$1 billion-0.8%10-K 2019-02-25 · proof
Cash and cash equivalents$7.2 million$4.6 million+56.5%10-K 2019-02-25 · proof
Total debt$926.3 million$923.3 million+0.3%10-K 2019-02-25 · proof
What was National CineMedia, LLC's revenue in fiscal 2018?
National CineMedia, LLC reported revenue of $441.4 million for fiscal 2018 (the year ended Dec 27, 2018), against $426.1 million the year before (+3.6%). Source: the 10-K filed with the SEC on Feb 25, 2019. SEC
What was National CineMedia, LLC's operating income in fiscal 2018?
National CineMedia, LLC reported operating income of $154.3 million for fiscal 2018 (the year ended Dec 27, 2018), against $153.9 million the year before (+0.3%). Source: the 10-K filed with the SEC on Feb 25, 2019. SEC
What was National CineMedia, LLC's net income in fiscal 2018?
National CineMedia, LLC reported net income of $98.4 million for fiscal 2018 (the year ended Dec 27, 2018), against $101.9 million the year before (-3.4%). Source: the 10-K filed with the SEC on Feb 25, 2019. SEC
What was National CineMedia, LLC's cash from operating activities in fiscal 2018?
National CineMedia, LLC reported cash from operating activities of $161.3 million for fiscal 2018 (the year ended Dec 27, 2018), against $152.2 million the year before (+6%). Source: the 10-K filed with the SEC on Feb 25, 2019. SEC
What was National CineMedia, LLC's free cash flow in fiscal 2018?
National CineMedia, LLC reported free cash flow of $147.1 million for fiscal 2018 (the year ended Dec 27, 2018), against $140.6 million the year before (+4.6%). Source: the 10-K filed with the SEC on Feb 25, 2019. SEC
What are National CineMedia, LLC's total assets?
As of Dec 27, 2018, National CineMedia, LLC reported total assets of $899.5 million, against $932.7 million a year earlier (-3.6%). Source: the 10-K filed with the SEC on Feb 25, 2019. SEC
What are National CineMedia, LLC's total liabilities?
As of Dec 27, 2018, National CineMedia, LLC reported total liabilities of $1 billion, against $1 billion a year earlier (-0.8%). Source: the 10-K filed with the SEC on Feb 25, 2019. SEC
What are National CineMedia, LLC's cash and cash equivalents?
As of Dec 27, 2018, National CineMedia, LLC reported cash and cash equivalents of $7.2 million, against $4.6 million a year earlier (+56.5%). Source: the 10-K filed with the SEC on Feb 25, 2019. SEC
What is National CineMedia, LLC's total debt?
As of Dec 27, 2018, National CineMedia, LLC reported total debt of $926.3 million, against $923.3 million a year earlier (+0.3%). Source: the 10-K filed with the SEC on Feb 25, 2019. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1527190&period_type=annual&limit=5"

Information only, not investment advice.