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National CineMedia NCMI Accounts Receivable, Allowance for Credit Loss, Writeoff

Accounts Receivable, Allowance for Credit Loss, Writeoff at other companies

CorMedix logo
CorMedixCRMD
$4.5K
Artesian Resources logo
Artesian ResourcesARTNA
$42.25K-22.5%
AMN Healthcare logo
AMN HealthcareAMN
$4.67M-54.7%
GATX logo
GATXGATX
$100K-78.9%
IBEX Limited logo
IBEX LimitedIBEX
$11K-95.9%
Target Hospitality logo
Target HospitalityTH
$251.25K+268%

Segments

By product

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Local And Regional Advertising Revenue$0
National Advertising Revenue$0

Other financials

Income statement

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Revenue$34.0M-2.6%
Gross profit$30.0M-5.7%
Operating income-$26.9M-12.6%
Net income-$28.6M+6.8%
EPS (diluted)-$0.31+3.1%

Balance sheet

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Cash & equivalents$51.6M-18.1%
Total debt$22.3M+61.6%
Total equity$344.8M-7.0%
Total assets$468.7M-7.0%

Cash flow

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Operating cash flow$18.1M+202%
CapEx$300.0K-57.1%
Free cash flow$17.8M+236%

Valuation

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Market cap$332.92M-31.8%
Enterprise value$303.62M-30.9%
P/S1.4×-0.7×

Profitability

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Gross margin94.2%-0.2pp
Operating margin-11.9%
Net margin-9.5%
FCF margin6.3%-10.4pp

Returns & leverage

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Return on equity-5.9%
Debt / equity0.1×0.0×
Current ratio1.8×-0.5×