Company Information

  

Address: 6300 S. SYRACUSE WAY
SUITE 300 
City: CENTENNIAL 
State: CO 
Zip Code: 80111 
Telephone: (303) 792-3600 

Description of Business

Primary SIC Code: 7310
(As filed with the SEC)  

NCM, Inc., a Delaware corporation, was organized on October 5, 2006 and began operations on February 13, 2007 upon completion of its IPO. NCM, Inc. is a holding company that manages its consolidated subsidiary, NCM LLC. NCM, Inc. has no business operations or material assets other than its cash and ownership interest of approximately 49.5% of the common membership units in NCM LLC as of December 28, 2017. NCM LLC's founding members, AMC, Cinemark and Regal, the three largest motion picture exhibition companies in the U.S., held the remaining 50.5% of NCM LLC's common membership units as of December 28, 2017. NCM, Inc.'s primary source of cash flow from operations is distributions from NCM LLC pursuant to the NCM LLC operating agreement. NCM, Inc. also receives management fees pursuant to a management services agreement with NCM LLC in exchange for providing specific management services to NCM LLC.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.030.170173.00
12/20170.020.220343.00
09/20170.34NA20.53
06/20170.320.22023.19
03/20170.410.22030.80
12/20160.420.22035.07
06/20160.240.22064.50
03/20160.300.22050.70

Key Financial Ratios and Statistics

FYE: 12/28

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.17Total Liab/Total Assets1.25
Net Inc/Total Assets0.00Total Liab/Inv Cap1.38
Net Inc/Inv Cap0.00Total Liab/Comm Equity98.42
Pretax Inc/Net Sales0.44Interest Coverage Ratio4.55
Net Inc/Net Sales0.01Curr Debt/EquityNA
Cash Flow/Net Sales0.33LTD/Equity-3.20
SG&A/NetSales0.26Total Debt/Equity-3.20
Asset Utilization   Liquidity  
Net Receivables Turnover2.56Quick Ratio1.94
Inventory TurnoverNACurrent Ratio1.94
Inventory Day SalesNANet Rec/Curr Assets0.78
Net Sales/Work Cap4.14Inv/Curr AssetsNA
Net Sales/PP&E13.88  

Income Statement (Millions)

  3/29/2018 12/28/2017 9/28/2017 6/29/2017
Total Revenues(Net Sales) 80.20 140.70 116.40 97.10
Cost of Goods Sold 31.10 34.00 30.70 30.20
Selling & Admin Exps 28.60 27.10 26.00 29.40
Operating Income 11.00 70.20 50.30 28.30
Interest Exp 13.80 13.40 13.10 13.10
Pretax Income -2.50 151.80 34.20 9.30
Other Income 0.30 95.00 -3.00 -5.90
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1.90 -3.40 9.40 -2.20

Balance Sheet (Millions)

Assets 3/29/2018 12/28/2017 9/28/2017 6/29/2017
Cash & Short Term Investments 68.00 43.30 34.10 33.40
Receivables - Total 119.50 165.00 123.00 105.80
Inventories - Total NA NA NA NA
Total Current Assets 192.60 212.60 161.70 145.40
Net Property, Plant & Equipment 31.50 30.70 29.20 30.00
Total Assets 1,157.70 1,148.10 1,153.40 1,121.70
Liabilities        
Accounts Payable 73.30 102.60 86.00 66.50
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 79.40 109.70 91.70 74.80
Long-Term Debt 944.80 923.30 910.80 920.30
Total Liabilities 1,531.80 1,437.00 1,514.70 1,553.50
Stockholder's Equity        
Minority Interest 289.70 287.70 299.40 363.50
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.80 0.80 0.80 0.60
Retained Earnings -145.60 -303.50 -250.50 -246.20
Treasury Stock NA NA NA NA
Total Stockholders' Equity -374.10 -288.90 -361.30 -431.80
Total Liabilities and Stockholders' Equity 1,157.70 1,148.10 1,153.40 1,121.70

Cash Flow Summary (Millions)

Categories 3/29/2018 12/28/2017 9/28/2017 6/29/2017
Net Cash Provided by Operating Activities 49.50 34.90 35.40 11.60
Net Cash Provided by Investing Activities -9.40 -10.00 14.40 10.80
Net Cash Provided by Financing Activities -24.30 -25.10 -34.00 -38.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013462.8041.200.73
12/2014394.0013.400.22
12/2015446.5011.300.26
12/2016447.6020.400.42
12/2017426.102.500.02
Growth Rates-2.04-50.37-59.32

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1815468,00586.08




Report Date : 7/16/2018

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