Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
50
NCMI Quote, Financials, Valuation and Earnings
Last price:
$6.72
Seasonality move
:
-2.51%
Day range:
$6.66 - $6.78
52-week range:
$3.66 - $7.60
Dividend yield:
0%
P/E ratio:
2.55x
P/S ratio:
2.64x
P/B ratio:
1.65x
Volume:
936.8K
Avg. volume:
597.4K
1-year change:
74.55%
Market cap:
$637.8M
Revenue:
$165.2M
EPS (TTM):
-$0.25
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $444.8M | $90.4M | $114.6M | $249.2M | $165.2M | |
| Revenue Growth (YoY) | 0.77% | -79.68% | 26.77% | 117.45% | -33.71% | |
| Cost of Revenues | $134.5M | $43.5M | $76.9M | $117.9M | $80.1M | |
| Gross Profit | $310.3M | $46.9M | $37.7M | $131.3M | $85.1M | |
| Gross Profit Margin | 69.76% | 51.88% | 32.9% | 52.69% | 51.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $108.7M | $68.5M | $70.7M | $87.1M | $86.9M | |
| Other Inc / (Exp) | -$6.3M | $150.4M | $14.8M | $800K | $751.9M | |
| Operating Expenses | $149M | $106.2M | $106.3M | $118.6M | $112.4M | |
| Operating Income | $161.3M | -$59.3M | -$68.6M | $12.7M | -$27.3M | |
| Net Interest Expenses | $55.9M | $55.2M | $64.8M | $79.7M | $27.9M | |
| EBT. Incl. Unusual Items | $99.1M | $35.9M | -$118.4M | -$66.2M | $696.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.4M | $162.2M | -- | -- | -- | |
| Net Income to Company | $86.7M | -$126.3M | -$118.4M | -$66.2M | $696.7M | |
| Minority Interest in Earnings | -$50.6M | $60.9M | $69.7M | $37.5M | $8.5M | |
| Net Income to Common Excl Extra Items | $36.1M | -$65.4M | -$48.7M | -$28.7M | $705.2M | |
| Basic EPS (Cont. Ops) | $4.70 | -$8.40 | -$6.10 | -$3.50 | $14.73 | |
| Diluted EPS (Cont. Ops) | $4.60 | -$8.40 | -$6.10 | -$3.50 | $14.34 | |
| Weighted Average Basic Share | $7.7M | $7.8M | $8M | $8.2M | $47.9M | |
| Weighted Average Diluted Share | $7.8M | $7.8M | $8M | $8.2M | $48.6M | |
| EBITDA | $197.4M | $129.4M | -$18M | $45M | $750.1M | |
| EBIT | $157.1M | $91.7M | -$53.6M | $13.5M | $724.6M | |
| Revenue (Reported) | $444.8M | $90.4M | $114.6M | $249.2M | $165.2M | |
| Operating Income (Reported) | $161.3M | -$59.3M | -$68.6M | $12.7M | -$27.3M | |
| Operating Income (Adjusted) | $157.1M | $91.7M | -$53.6M | $13.5M | $724.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6M | $31.7M | $54.5M | $24.7M | $62.4M | |
| Revenue Growth (YoY) | -94.57% | 428.33% | 71.92% | -54.68% | 152.63% | |
| Cost of Revenues | $4.7M | $23.9M | $29.7M | $17.1M | $36.2M | |
| Gross Profit | $1.3M | $7.8M | $24.8M | $7.6M | $26.2M | |
| Gross Profit Margin | 21.67% | 24.61% | 45.51% | 30.77% | 41.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.3M | $17.8M | $21.2M | $13.6M | $23M | |
| Other Inc / (Exp) | $900K | $1.8M | $2.3M | $194.4M | $3.6M | |
| Operating Expenses | $22.6M | $26.5M | $29M | $19.9M | $33.7M | |
| Operating Income | -$21.3M | -$18.7M | -$4.2M | -$12.3M | -$7.5M | |
| Net Interest Expenses | $13.6M | $16.6M | $19.8M | $300K | -- | |
| EBT. Incl. Unusual Items | -$34M | -$33.5M | -$21.7M | $181.8M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1M | -- | -- | -- | -- | |
| Net Income to Company | -$30.9M | -$33.5M | -$21.7M | $181.7M | -$3.6M | |
| Minority Interest in Earnings | $18.2M | $18.3M | $12.8M | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.7M | -$15.2M | -$8.9M | $181.8M | -$3.6M | |
| Basic EPS (Cont. Ops) | -$1.60 | -$1.90 | -$1.09 | $2.89 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$1.60 | -$1.90 | -$1.09 | $2.89 | -$0.04 | |
| Weighted Average Basic Share | $7.8M | $8M | $8.2M | $62.8M | $95.2M | |
| Weighted Average Diluted Share | $7.8M | $8M | $8.2M | $62.8M | $95.2M | |
| EBITDA | -$11M | -$8.2M | $6M | $188.4M | $7.5M | |
| EBIT | -$20.3M | -$16.9M | -$1.9M | $182.1M | -$3.2M | |
| Revenue (Reported) | $6M | $31.7M | $54.5M | $24.7M | $62.4M | |
| Operating Income (Reported) | -$21.3M | -$18.7M | -$4.2M | -$12.3M | -$7.5M | |
| Operating Income (Adjusted) | -$20.3M | -$16.9M | -$1.9M | $182.1M | -$3.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $221.9M | $66.8M | $221M | $166.1M | $245.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $71M | $55.9M | $118.2M | $79.8M | $123.1M | |
| Gross Profit | $150.9M | $10.9M | $102.8M | $86.3M | $122.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.2M | $71.6M | $77.7M | $83.4M | $98.9M | |
| Other Inc / (Exp) | -$7.3M | $154.1M | $8.9M | $752.7M | -$4M | |
| Operating Expenses | $116.7M | $108.3M | $110.1M | $106M | $141.3M | |
| Operating Income | $34.2M | -$97.4M | -$7.3M | -$19.7M | -$19.1M | |
| Net Interest Expenses | $55.2M | $63M | $74.1M | $49.8M | $200K | |
| EBT. Incl. Unusual Items | -$28.3M | -$6.3M | -$72.3M | $683.2M | -$23.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $169.9M | -- | -- | -- | |
| Net Income to Company | -$27M | -$176.2M | -$72.3M | $683.1M | -$23.3M | |
| Minority Interest in Earnings | $15.9M | $83.7M | $46.1M | $4.5M | -- | |
| Net Income to Common Excl Extra Items | -$11.1M | -$92.5M | -$26.2M | $687.7M | -$23.3M | |
| Basic EPS (Cont. Ops) | -$1.40 | -$11.70 | -$3.19 | $31.87 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$1.50 | -$11.70 | -$3.19 | $31.87 | -$0.25 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $65.7M | $93.5M | $34.2M | $755.6M | $20.7M | |
| EBIT | $28.2M | $56.8M | $1.7M | $733M | -$21.7M | |
| Revenue (Reported) | $221.9M | $66.8M | $221M | $166.1M | $245.3M | |
| Operating Income (Reported) | $34.2M | -$97.4M | -$7.3M | -$19.7M | -$19.1M | |
| Operating Income (Adjusted) | $28.2M | $56.8M | $1.7M | $733M | -$21.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74.7M | $51.1M | $157.5M | $74.4M | $154.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.2M | $46.6M | $87.9M | $49.8M | $92.7M | |
| Gross Profit | $40.5M | $4.5M | $69.6M | $24.6M | $61.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.1M | $54.2M | $61.2M | $57.5M | $69.5M | |
| Other Inc / (Exp) | -$1.4M | $2.3M | -$3.6M | $748.3M | -$7.7M | |
| Operating Expenses | $79M | $81.1M | $84.9M | $72.4M | $101.3M | |
| Operating Income | -$38.5M | -$76.6M | -$15.3M | -$47.8M | -$39.5M | |
| Net Interest Expenses | $40.3M | $48.1M | $57.4M | $27.4M | $400K | |
| EBT. Incl. Unusual Items | -$80.2M | -$122.4M | -$76.3M | $673.1M | -$47M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.7M | -- | -- | -- | -- | |
| Net Income to Company | -$72.5M | -$122.4M | -$76.3M | $673M | -$47M | |
| Minority Interest in Earnings | $42.3M | $65.1M | $41.5M | $8.5M | -- | |
| Net Income to Common Excl Extra Items | -$30.2M | -$57.3M | -$34.8M | $681.6M | -$47M | |
| Basic EPS (Cont. Ops) | -$3.90 | -$7.20 | -$4.29 | $31.09 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$3.90 | -$7.20 | -$4.29 | $31.09 | -$0.49 | |
| Weighted Average Basic Share | $23.4M | $23.9M | $24.4M | $94.7M | $288.5M | |
| Weighted Average Diluted Share | $23.4M | $23.9M | $24.4M | $94.8M | $288.5M | |
| EBITDA | -$11.4M | -$47.3M | $4.9M | $715.4M | -$14M | |
| EBIT | -$39.3M | -$74.2M | -$18.9M | $700.5M | -$45.8M | |
| Revenue (Reported) | $74.7M | $51.1M | $157.5M | $74.4M | $154.5M | |
| Operating Income (Reported) | -$38.5M | -$76.6M | -$15.3M | -$47.8M | -$39.5M | |
| Operating Income (Adjusted) | -$39.3M | -$74.2M | -$18.9M | $700.5M | -$45.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.9M | $180.3M | $101.2M | $61.7M | $34.6M | |
| Short Term Investments | $17.5M | $300K | $300K | $700K | -- | |
| Accounts Receivable, Net | $176M | $16.6M | $53.7M | $93.1M | $98M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.5M | $3.1M | $3.9M | $7.9M | $9.6M | |
| Total Current Assets | $254.3M | $199.9M | $158.4M | $164.4M | $143.8M | |
| Property Plant And Equipment | $33.2M | $27.5M | $21.3M | $13M | $15.8M | |
| Long-Term Investments | $8.5M | $2M | $1.8M | $1.2M | $700K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $24.3M | $25.7M | $25.1M | $23.8M | $10.9M | |
| Total Assets | $1.1B | $886.2M | $817.4M | $792.4M | $567.7M | |
| Accounts Payable | $20.7M | $13.7M | $16.3M | $25M | $21.7M | |
| Accrued Expenses | $27.2M | $16.7M | $21.3M | $26.1M | $19.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $904.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.6M | $1.8M | $2.2M | $2.2M | $1M | |
| Total Current Liabilities | $119.5M | $50M | $69.8M | $1.2B | $58.4M | |
| Long-Term Debt | $923.9M | $1B | $1.1B | -- | $10M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.2B | $1.2B | $1.3B | $133.2M | |
| Common Stock | $800K | $800K | $800K | $1.3M | $2.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$379.5M | -$473.1M | -$526.7M | -$515.3M | $434.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $258.3M | $204.5M | $143.2M | $51.3M | -- | |
| Total Equity | -$121.2M | -$268.6M | -$383.5M | -$464M | $434.5M | |
| Total Liabilities and Equity | $1.1B | $886.2M | $817.4M | $792.4M | $567.7M | |
| Cash and Short Terms | $73.4M | $180.6M | $101.5M | $62.4M | $34.6M | |
| Total Debt | $926.6M | $1.1B | $1.1B | $1.1B | $10M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $217.7M | $110.1M | $73.5M | $17.2M | $49.4M | |
| Short Term Investments | $1.3M | -- | $300K | -- | $100K | |
| Accounts Receivable, Net | $13.2M | $28.5M | $58.8M | $69.3M | $62.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $10.6M | -- | |
| Other Current Assets | $3.6M | $15M | $4.7M | $500K | $3.6M | |
| Total Current Assets | $233.4M | $153.6M | $137.3M | $103.4M | $125.6M | |
| Property Plant And Equipment | $28.3M | $21.8M | $12.7M | $14.6M | $15.3M | |
| Long-Term Investments | $2.6M | $1.2M | $1.8M | $900K | $1.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $25.4M | $26.2M | $22M | $8.8M | $18M | |
| Total Assets | $1.1B | $820.1M | $775.4M | $539M | $526.1M | |
| Accounts Payable | $9.4M | $15.1M | $18.3M | $18.8M | $16.2M | |
| Accrued Expenses | $26.5M | $26M | $25.4M | $15M | $14.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.1M | -- | |
| Other Current Liabilities | $1.8M | $2M | $2.2M | -- | $3.1M | |
| Total Current Liabilities | $50.4M | $61.4M | $290.2M | $51.8M | $51.1M | |
| Long-Term Debt | $1.1B | $1.1B | $901M | $10M | $10M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.2B | $1.2B | $129.7M | $140.6M | |
| Common Stock | $800K | $800K | $800K | $2.5M | $2.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $222.8M | $147.3M | $111M | -- | -- | |
| Total Equity | -$210.4M | -$385.2M | -$453.8M | $409.3M | $385.5M | |
| Total Liabilities and Equity | $1.1B | $820.1M | $775.4M | $539M | $526.1M | |
| Cash and Short Terms | $219M | $110.1M | $73.8M | $17.2M | $49.5M | |
| Total Debt | $1.1B | $1.1B | $1.1B | $10M | $10M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.7M | -$126.3M | -$118.4M | -$66.2M | $696.7M | |
| Depreciation & Amoritzation | $40.3M | $37.7M | $35.6M | $31.5M | $25.5M | |
| Stock-Based Compensation | $5.5M | $2.2M | $8.1M | $7.1M | $4.5M | |
| Change in Accounts Receivable | -$20.9M | $158M | -$36.8M | -$40M | $36.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $143.6M | $55.3M | -$95.2M | -$47.3M | -$6.7M | |
| Capital Expenditures | $14M | $8M | $5.7M | $2.9M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$14.9M | |
| Cash From Investing | $1.6M | $15.6M | -$5.4M | -$400K | $32.6M | |
| Dividends Paid (Ex Special Dividend) | -$125.5M | -$68.8M | -$16.9M | -$9.5M | -$500K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $569M | $210M | $50M | $50M | -- | |
| Long-Term Debt Repaid | -$568.3M | -$85.4M | -$2.3M | -$23M | -$800K | |
| Repurchase of Common Stock | -$1.3M | -$1M | -$2M | -$200K | -- | |
| Other Financing Activities | -$4.6M | -$1.3M | -$7.3M | -$7M | -$50.8M | |
| Cash From Financing | -$130.7M | $53.5M | $21.5M | $10.3M | -$52.1M | |
| Beginning Cash (CF) | $41.4M | $55.9M | $180.3M | $101.2M | $63.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.5M | $124.4M | -$79.1M | -$37.4M | -$26.2M | |
| Ending Cash (CF) | $55.9M | $180.3M | $101.2M | $63.8M | $37.6M | |
| Levered Free Cash Flow | $129.6M | $47.3M | -$100.9M | -$50.2M | -$10M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.9M | -$33.5M | -$21.7M | $181.7M | -$3.6M | |
| Depreciation & Amoritzation | $9.3M | $8.7M | $7.9M | $6.3M | $10.7M | |
| Stock-Based Compensation | $800K | $1.7M | $2.1M | $1M | $3.1M | |
| Change in Accounts Receivable | $16M | -$16.7M | $4.1M | $5.9M | -$12.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.5M | -$30.9M | $3.7M | -$26.8M | -$2M | |
| Capital Expenditures | $1.4M | $1M | $500K | $600K | $600K | |
| Cash Acquisitions | -- | -- | -- | -$15.5M | $200K | |
| Cash From Investing | -- | -$700K | -$500K | $34.4M | -$500K | |
| Dividends Paid (Ex Special Dividend) | -$5.5M | -$4.1M | -$2.5M | -$100K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$600K | -$800K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$300K | -$100K | -- | -$1.9M | |
| Other Financing Activities | -$100K | -$500K | -$200K | -- | -- | |
| Cash From Financing | -$6.2M | -$5.7M | -$2.8M | -$100K | -$1.9M | |
| Beginning Cash (CF) | $245.4M | $147.4M | $73.1M | $15.5M | $56.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.7M | -$37.3M | $400K | $7.5M | -$4.4M | |
| Ending Cash (CF) | $217.7M | $110.1M | $73.5M | $23M | $52.4M | |
| Levered Free Cash Flow | -$22.9M | -$31.9M | $3.2M | -$27.4M | -$2.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27M | -$176.2M | -$72.3M | $683.1M | -$23.3M | |
| Depreciation & Amoritzation | $37.5M | $36.7M | $32.5M | $22.6M | $42.4M | |
| Stock-Based Compensation | $2.4M | $7.6M | $6.7M | $5M | $10.7M | |
| Change in Accounts Receivable | $114.1M | -$17.6M | -$31M | $30.2M | $5.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $115.9M | -$123.1M | -$39.4M | -$32.9M | $45.4M | |
| Capital Expenditures | $10.8M | $5.3M | $3.8M | $2.6M | $5M | |
| Cash Acquisitions | -- | -- | -- | -$15.5M | $1.2M | |
| Cash From Investing | $7.1M | -$3.5M | -$3.8M | $35.2M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -$99M | -$18.4M | -$13.5M | -$500K | -$300K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $679M | $50M | $50M | -- | -- | |
| Long-Term Debt Repaid | -$524.7M | -$3.7M | -$22.2M | -$1.6M | -- | |
| Repurchase of Common Stock | -$1M | -$1.7M | -$600K | -- | -- | |
| Other Financing Activities | -- | -$7.2M | -$7.1M | -$50.8M | -- | |
| Cash From Financing | $48.4M | $19M | $6.6M | -$52.8M | -$12.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $171.4M | -$107.6M | -$36.6M | -$50.5M | $29.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $105.1M | -$128.4M | -$43.2M | -$35.5M | $40.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$72.5M | -$122.4M | -$76.3M | $673M | -$47M | |
| Depreciation & Amoritzation | $27.9M | $26.9M | $23.8M | $14.9M | $31.8M | |
| Stock-Based Compensation | $1.1M | $6.5M | $5.1M | $3M | $9.2M | |
| Change in Accounts Receivable | $163.3M | -$12.3M | -$6.5M | $63.7M | $33.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $85.9M | -$92.5M | -$36.7M | -$22.3M | $29.8M | |
| Capital Expenditures | $6.6M | $3.9M | $2M | $1.7M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -$15.5M | $600K | |
| Cash From Investing | $15.5M | -$3.6M | -$2M | $33.6M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -$63.3M | -$12.9M | -$9.5M | -$500K | -$300K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $210M | $50M | $50M | -- | -- | |
| Long-Term Debt Repaid | -$84M | -$2.3M | -$22.2M | -$800K | -- | |
| Repurchase of Common Stock | -$1M | -$1.7M | -$300K | -- | -$11.8M | |
| Other Financing Activities | -$1.3M | -$7.2M | -$7M | -$50.8M | -- | |
| Cash From Financing | $60.4M | $25.9M | $11M | -$52.1M | -$12.1M | |
| Beginning Cash (CF) | $494.5M | $518.4M | $288.1M | $150.4M | $154.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $161.8M | -$70.2M | -$27.7M | -$40.8M | $14.8M | |
| Ending Cash (CF) | $656.3M | $448.2M | $260.4M | $109.6M | $169.3M | |
| Levered Free Cash Flow | $79.3M | -$96.4M | -$38.7M | -$24M | $26.4M | |
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Financial Ratios
NCMI
Sector
P/E ratio
2.55x
16.53x
PEG ratio
--
0.01x
P/B ratio
1.65x
1.42x
Price / LTM sales
2.64x
0.94x
Growth Metrics
NCMI
Sector
Revenue growth
152.63%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
-17.85%
1.77%
Earnings forecast
-$0.05
$0.15
Profitability
NCMI
Sector
Profitability FY 2023
$85.1M
$343.9M
Return on invested capital
-5.63%
0.94%
Return on assets
-4.32%
0.07%
Return on equity
-5.77%
2.62%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
NCMI
Sector
Total cash
$49.5M
$115M
Short term investments
--
$67.8M
Total assets
$567.7M
$1B
Long term debt
$10M
$54.5M
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