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Mar 31, 2022

National CineMedia Q1 2022 Earnings Report

Reported strong revenue growth driven by increased advertising demand following box office success and upfront presentations.

Key Takeaways

National CineMedia reported a significant increase in revenue for Q1 2022, exceeding management's guidance. The company's operating loss improved, and they are encouraged by the increase in advertising demand.

Total revenue increased by 564.8% to $35.9 million compared to the same quarter last year.

Operating loss improved to $22.5 million from $28.3 million year-over-year.

Net loss was $25.2 million, or $0.31 per diluted share, compared to a net loss of $19.4 million, or $0.25 per diluted share, in the prior year.

Cash, cash equivalents and investments totaled $115.1 million as of March 31, 2022.

Total Revenue
$35.9M
Previous year: $5.4M
+564.8%
EPS
-$2
Previous year: -$2.4
-16.7%
Total Attendance
76M
Previous year: 13.8M
+450.7%
National Ad Revenue per Attendee
$0.346
Gross Profit
$31.2M
Previous year: $3.9M
+700.0%
Cash and Equivalents
$114M
Previous year: $192M
-40.8%
Free Cash Flow
-$24.3M
Previous year: -$27M
-10.0%
Total Assets
$822M
Previous year: $895M
-8.2%

National CineMedia

National CineMedia

National CineMedia Revenue by Segment

Forward Guidance

The company expects to earn revenue of $63.0 to $70.0 million and Adjusted OIBDA of $12.5 million to $18.5 million for the second quarter of 2022.

Positive Outlook

  • Company expects revenue of $63.0 to $70.0 million for the second quarter of 2022.
  • Company expects Adjusted OIBDA of $12.5 million to $18.5 million for the second quarter of 2022.
  • The movie slate for the remainder of 2022 looks strong due to the addition of major motion pictures that had been delayed in 2020 and 2021
  • Reestablishment of exclusive release windows by most studios.
  • NCMx, a state-of-the-art data management and analytics platform, was launched.

Challenges Ahead

  • Continued uncertainties related to the COVID-19 pandemic over the near term.
  • Impact of changes in consumer behavior on attendance following the reopening of the theaters.
  • Network attendance remained below historical first quarter levels due primarily to an approximate 57% decrease in the number of films released versus the first quarter of 2019.
  • Fewer films and lower overall industry attendance resulted in lower in-theater advertising revenue.
  • Less severe variants of the COVID-19 virus continue to circulate throughout the United States and may lead to increased health and safety regulations and restrictions.