Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $448M | $426M | $441M | $445M | $90.4M | $115M | $249M | $165M | $241M | $243M |
| Revenue growth | — | -4.8% | 3.6% | 0.8% | -79.7% | 26.8% | 117.5% | -33.7% | 45.8% | 1.0% |
| Operating income | $173M | $154M | $154M | $161M | -$61.0M | -$68.6M | $6.90M | -$27.3M | -$19.5M | -$13.9M |
| Operating margin | 38.7% | 36.1% | 35.0% | 36.3% | -67.5% | -59.9% | 2.8% | -16.5% | -8.1% | -5.7% |
| Net income | $32.9M | $58.3M | $29.8M | $36.1M | -$65.4M | -$48.7M | -$28.7M | $705M | -$22.3M | -$10.6M |
| Net margin | 7.4% | 13.7% | 6.8% | 8.1% | -72.3% | -42.5% | -11.5% | 426.9% | -9.3% | -4.4% |
| EPS (diluted) | $0.54 | $0.48 | $0.37 | $0.46 | -$0.84 | -$0.61 | -$3.50 | $14.34 | -$0.23 | -$0.11 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $134M | $139M | $150M | $144M | $55.3M | -$95.2M | -$47.3M | -$6.70M | $60.3M | $8.40M |
| Capital expenditures | $12.9M | $11.6M | $14.2M | $14.0M | $8.00M | $5.70M | $2.90M | $3.30M | $5.80M | $5.60M |
| Free cash flow | $121M | $127M | $136M | $130M | $47.3M | -$101M | -$50.2M | -$10.0M | $54.5M | $2.80M |
| Share buybacks | — | — | — | — | — | — | — | $0.00 | $13.1M | $22.0M |
| Dividends paid | $54.6M | $58.7M | $54.4M | $53.6M | $32.0M | $16.9M | $9.50M | $500K | $300K | $11.4M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $23.0M | $30.2M | $41.4M | $55.9M | $180M | $101M | $61.7M | $34.6M | $75.1M | $34.6M |
| Total assets | $1.14B | $1.17B | $1.14B | $1.13B | $886M | $817M | $792M | $568M | $569M | $491M |
| Total liabilities | $1.26B | $1.25B | $1.23B | $1.25B | $1.15B | $1.20B | $1.26B | $133M | $157M | $115M |
| Long-term debt | $924M | $923M | $921M | $924M | $1.05B | $1.09B | $0.00 | $10.0M | $10.0M | $12.0M |
| Shareholders' equity | -$358M | -$363M | -$368M | -$380M | -$473M | -$527M | -$515M | $435M | $411M | $375M |
| Retained earnings | -$248M | -$130M | -$154M | -$171M | -$266M | -$332M | -$370M | $317M | $281M | $236M |
| Shares (wtd avg diluted) | 60.6M | 151M | 157M | 77.8M | 78.0M | 79.9M | 8.20M | 48.6M | 95.9M | 94.2M |
Every figure is extracted from National CineMedia, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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