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Jun 25, 2020

National CineMedia Q2 2020 Earnings Report

Announced a decrease in revenue and a net loss due to the COVID-19 pandemic.

Key Takeaways

National CineMedia Inc. reported a significant decrease in revenue for Q2 2020 due to the COVID-19 pandemic which caused theater closures. The company experienced a 96.4% decrease in revenue compared to the same quarter last year, resulting in a net loss. However, the company has taken measures to preserve cash and ensure liquidity during this period.

Total revenue decreased 96.4% to $4.0 million compared to $110.2 million for the same quarter last year.

Operating loss increased 163.1% to a loss of $23.8 million.

Net loss for the second quarter of 2020 was $13.8 million, or $0.18 per diluted share.

The Company announced a quarterly cash dividend of $0.07 per share of common stock.

Total Revenue
$4M
Previous year: $110M
-96.4%
EPS
-$1.7
Previous year: $1.1
-254.5%
Total Attendance
200K
Adjusted OIBDA Margin
-317.5%
Gross Profit
$2.9M
Previous year: $100M
-97.1%
Cash and Equivalents
$250M
Previous year: $42.8M
+483.9%
Free Cash Flow
$47.4M
Previous year: $9.4M
+404.3%
Total Assets
$1.15B
Previous year: $1.1B
+4.0%

National CineMedia

National CineMedia

National CineMedia Revenue by Segment

Forward Guidance

Due to unprecedented market conditions related to the COVID-19 pandemic, the Company is not providing updated guidance for the fiscal year ending December 31, 2020.