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Jun 30, 2022

National CineMedia Q2 2022 Earnings Report

Reported consolidated results with revenue increasing and operating income improving.

Key Takeaways

National CineMedia, Inc. reported a significant increase in revenue for the second quarter of 2022, driven by increased theater attendance and a stronger film slate. Total revenue increased by 379.3% compared to the same quarter last year, and operating income improved from a loss to a gain. The company's adjusted OIBDA also showed substantial improvement, and the management guides to first full year of positive AOIBDA since the pandemic began.

Total revenue increased 379.3% to $67.1 million compared to Q2 2021.

Operating income improved to $5.6 million from an operating loss of $29.6 million in Q2 2021.

Adjusted OIBDA improved to $15.1 million from negative $18.7 million in Q2 2021.

Net loss was $0.7 million, or $0.01 per diluted share, compared to a net loss of $22.7 million, or $0.28 per diluted share, in Q2 2021.

Total Revenue
$67.1M
Previous year: $14M
+379.3%
EPS
-$0.1
Previous year: -$2.8
-96.4%
Adjusted OIBDA
$15.1M
Total Attendance
124.2M
Previous year: 49.1M
+153.0%
Adjusted OIBDA Margin
22.5%
Gross Profit
$58.8M
Previous year: $10.8M
+444.4%
Cash and Equivalents
$74.4M
Previous year: $149M
-50.1%
Free Cash Flow
-$17.6M
Previous year: -$37.5M
-53.1%
Total Assets
$790M
Previous year: $851M
-7.2%

National CineMedia

National CineMedia

National CineMedia Revenue by Segment

Forward Guidance

The Company expects to earn total revenue of $53.0 million to $57.0 million for the third quarter of 2022 and Adjusted OIBDA in the range of $3.0 million to $7.0 million. For the full year 2022, the Company expects to earn total revenue of $265.0 million to $285.0 million and Adjusted OIBDA in the range of $58.0 million to $75.0 million.

Positive Outlook

  • Continued growth in the cinema advertising business is expected.
  • Strong film slate anticipated, especially moving into the fourth quarter with several blockbuster releases planned.
  • Monthly box office reached nearly $1 billion in June, resulting in NCM achieving pre-pandemic level AOIBDA margins.
  • The second quarter demonstrated, that with a strong film slate, large audiences will return to the theaters.
  • Company expects to earn total revenue of $265.0 million to $285.0 million for the full year 2022.

Challenges Ahead

  • Variants of the COVID-19 virus continue to circulate throughout the United States and may lead to increased health and safety regulations and restrictions.
  • Impacts from post-production delays.
  • Future market uncertainties.
  • Lower revenue levels.
  • The Company is currently unable to forecast precisely the timing and/or magnitude of any such amounts or events.