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Sep 28, 2023

National CineMedia Q3 2023 Earnings Report

National CineMedia's Q3 2023 results reflected revenue growth and a strategic financial restructuring.

Key Takeaways

National CineMedia, Inc. reported a mixed third quarter for 2023. While NCM LLC saw a 27.7% increase in total operating revenue, NCM, Inc. experienced a 54.7% decrease in total revenue, largely due to the deconsolidation of NCM LLC during part of the quarter. NCM, Inc. reported net income of $181.8 million, driven by gains on remeasurement and reconsolidation of NCM LLC.

NCM LLC's total operating revenue increased by 27.7% year-over-year.

National advertising revenue for NCM LLC increased by 31.0% compared to the same quarter last year.

NCM, Inc. reported a net income of $181.8 million, primarily due to gains from NCM LLC's remeasurement and reconsolidation.

NCM LLC successfully completed its financial restructuring, eliminating $1.2 billion of debt.

Total Revenue
$24.7M
Previous year: $54.5M
-54.7%
EPS
-$0.34
Previous year: -$1.3
-73.8%
Adjusted OIBDA
$11.3M
Previous year: $7M
+61.4%
Adjusted OIBDA Margin
16.2%
Gross Profit
$1.3M
Previous year: $48.2M
-97.3%
Cash and Equivalents
$23M
Previous year: $73.5M
-68.7%
Free Cash Flow
-$27.4M
Previous year: $3.2M
-956.3%
Total Assets
$539M
Previous year: $775M
-30.5%

National CineMedia

National CineMedia

Forward Guidance

NCM LLC expects total revenue between $85.0 million and $88.0 million and adjusted OIBDA between $30.0 million and $33.0 million for the fourth quarter of 2023.