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Sep 29, 2022

National CineMedia Q3 2022 Earnings Report

Reported a revenue increase and improved operating and net losses compared to the same quarter last year.

Key Takeaways

National CineMedia, Inc. reported a 71.9% increase in total revenue for Q3 2022, reaching $54.5 million compared to $31.7 million in Q3 2021. The company also improved its operating loss to $4.2 million and net loss to $8.9 million, or $0.11 per diluted share.

Total revenue increased by 71.9% to $54.5 million compared to the same quarter last year.

Operating loss improved to $4.2 million from $18.7 million in the third quarter of 2021.

Net loss was $8.9 million, or $0.11 per diluted share, compared to a net loss of $15.2 million, or $0.19 per diluted share, for the third quarter of 2021.

Adjusted OIBDA improved to $7.0 million from negative $8.2 million for the third quarter of 2021.

Total Revenue
$54.5M
Previous year: $31.7M
+71.9%
EPS
-$1.3
Previous year: -$1.9
-31.6%
Adjusted OIBDA
$7M
Previous year: -$8.2M
-185.4%
Total Attendance
106.6M
Previous year: 75.7M
+40.8%
National Ad Revenue per Attendee
$0.372
Gross Profit
$48.2M
Previous year: $26.5M
+81.9%
Cash and Equivalents
$73.5M
Previous year: $111M
-34.0%
Free Cash Flow
$3.2M
Previous year: -$31.9M
-110.0%
Total Assets
$775M
Previous year: $820M
-5.5%

National CineMedia

National CineMedia

National CineMedia Revenue by Segment

Forward Guidance

The Company expects to earn total revenue of $85.0 million to $95.0 million for the fourth quarter of 2022, compared to total revenue for the fourth quarter 2021 of $63.5 million and Adjusted OIBDA in the range of $32.0 million to $42.0 million for the fourth quarter of 2022 compared to Adjusted OIBDA for the fourth quarter 2021 of $18.4 million.