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Dec 29, 2022

National CineMedia Q4 2022 Earnings Report

National CineMedia experienced revenue growth and increased operating income in Q4 2022, driven by a diverse film release schedule and the return of brands to cinema advertising.

Key Takeaways

National CineMedia, Inc. reported strong fourth-quarter earnings with a 44.4% increase in total revenue, a 251.3% increase in operating income, and a nearly 130% increase in Adjusted OIBDA. The company is undergoing debt restructuring to strengthen its balance sheet and position itself for long-term growth.

National CineMedia entered into a Restructuring Support Agreement (RSA) to convert all debt into equity.

The company experienced a 44.4% increase in total revenue for Q4 2022, reaching $91.7 million.

Operating income increased by 251.3% in Q4 2022 compared to the same quarter in 2021.

Adjusted OIBDA increased by nearly 130% to $42.1 million for Q4 2022.

Total Revenue
$91.7M
Previous year: $63.5M
+44.4%
EPS
$0.8
Previous year: -$0.5
-260.0%
$42.1M
Previous year: $18.4M
+128.8%
45.9%
Gross Profit
$61.7M
Previous year: $55M
+12.2%
Cash and Equivalents
$61.7M
Previous year: $103M
-39.8%
Total Assets
$792M
Previous year: $817M
-3.1%

National CineMedia

National CineMedia

Forward Guidance

National CineMedia is undergoing a financial restructuring to de-leverage its balance sheet and position itself for long-term growth. The company expects to emerge from the restructuring process quickly and without disrupting its operations or customer relationships.

Positive Outlook

  • Debt will be converted into equity, completely de-levering the company's balance sheet.
  • Existing management and governance structures will be maintained to ensure continuity of operations.
  • NCM Inc. will receive an ownership interest of approximately 14% in the restructured company.
  • All holders of General Unsecured Claims will be paid in full in the ordinary course under the RSA.
  • The company's existing cash balances will provide the liquidity needed to continue operations.

Challenges Ahead

  • The company has filed a voluntary Chapter 11 petition in the United States Bankruptcy Court.
  • The restructuring process could have potential risks and uncertainties.
  • The company's future performance depends on theater attendance levels and the availability of major motion pictures.
  • Increased competition for advertising expenditures could impact revenue.
  • Technological changes and economic conditions could affect the company's business.