NASDAQ$NCMI

National CineMedia Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

National CineMedia's Q4 2021 earnings showed a significant revenue increase and a return to profitability, marking progress in recovery from the pandemic's impact.

National CineMedia reported a strong recovery in Q4 2021, with a 304.5% increase in revenue to $63.5 million and a net income of $8.6 million, or $0.11 per diluted share, compared to a net loss in the same quarter of the previous year. The company's performance reflects the reopening of theaters and an increase in attendance, leading to positive Adjusted OIBDA for the first time since Q1 2020.

  • Total revenue increased by 304.5% to $63.5 million compared to the same quarter last year.
  • Operating income was $8.0 million, a 138.5% increase from an operating loss in Q4 2020.
  • Net income reached $8.6 million, or $0.11 per diluted share, a significant improvement from a net loss in Q4 2020.
  • Adjusted OIBDA turned positive at $18.4 million, marking the first positive figure since Q1 2020.

Headline financials

Total Revenue

$63.5M

Previous: $15.7M+304.5%
EPS (adj)

-$0.50

Previous: -$6.20+91.9%
Adjusted OIBDA

$18.4M

No prior period
Total Attendance

112.1M

Previous: 12.4M+804.0%
Capital Expenditures

$1.8M

Previous: $1.4M+28.6%
Net Income

$8.6M

Previous: -$35.2M+124.4%
Operating Income

$8M

Previous: -$20.8M+138.5%
Gross Profit

$55M

Previous: $13.8M+298.6%
Cash & Equivalents

$103M

Previous: $182M-43.6%
Total Assets

$817M

Previous: $886M-7.8%
Stock-Based Comp

$1.6M

Previous: $1.1M+45.5%

Revenue & EPS history

National CineMedia · Revenue · Quarterly

$63.5M

Q4 2021+304.5%vs Q4 2020
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

National CineMedia · $57.7M total across 2 segments · Q2 2023

  • National Advertising
    $44.3M-12.6%
  • Local and Regional
    $13.4M+27.6%

Forward guidance

Due to uncertainties related to the COVID-19 pandemic, the Company is providing revenue and Adjusted OIBDA guidance for the first quarter of 2022 only. The Company expects to earn revenue of $32.0 to $35.0 million and Adjusted OIBDA of negative $7.0 million to negative $4.0 million for the first quarter of 2022.

Tailwinds

  • Meaningful upfront bookings
  • Very strong high-quality film slate for the year
  • Growing consumer demand to return to the theaters
  • COVID-19 infection levels decrease
  • Mask mandates loosen

Headwinds

  • Continued uncertainties related to the COVID-19 pandemic over the near term
  • Impact of changes in consumer behavior on attendance following the reopening of the theaters
  • Revenue of $32.0 to $35.0 million expected for Q1 2022
  • Adjusted OIBDA of negative $7.0 million to negative $4.0 million expected for Q1 2022
  • Inability to predict the amount and timing of impacts outside of the Company’s control, such as the ongoing COVID-19 pandemic

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2021

Historical avgQ4 2021

+2.5%

Avg return

Earnings day

+3.6%

Avg return

5 days after

+1.9%

Avg return

30 days after

43%

28 / 65 earnings

Positive

+232.3%

Q4 2022

Best reaction

-27.2%

Q1 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.9%-19.5%
Q4 2025+1.4%+1.4%-13.4%
Q3 2025+0.7%-9.3%-3.7%
Q1 2025-11.6%-12.1%-10.5%
Q4 2024-17.8%-12.9%-9.9%
Q3 2024-8.3%-11.5%-0.1%
Q2 2024+11.1%+7.4%+20.1%
Q1 2024+0.9%-1.5%+11.4%
Q4 2023+19.3%+32.8%+5.0%
Q3 2023+6.1%+2.7%-2.9%
Q2 2023+2.4%-6.5%+33.2%
Q1 2023+3.9%+0.0%+12.9%
Q4 2022+232.3%+169.2%+146.2%
Q3 2022+31.3%+38.1%-7.1%
Q2 2022-19.4%+2.3%-35.3%
Q1 2022-22.4%-31.7%-38.0%
Q4 2021-10.7%-11.7%-16.7%
Q3 2021-1.3%+0.3%-25.5%
Q2 2021-6.0%-14.7%-19.7%
Q1 2021-2.7%+2.1%+16.3%
Q4 2020-2.5%+26.1%-4.8%
Q3 2020+7.3%+4.0%+99.5%
Q2 2020+15.8%+20.2%+45.7%
Q1 2020-5.5%+3.6%+1.6%
Q4 2019+18.2%+5.9%-66.0%
Q3 2019-16.6%-10.1%-20.5%
Q2 2019-3.3%-0.6%+16.4%
Q1 2019+6.4%+6.7%-8.0%
Q4 2018+11.8%+6.5%+2.5%
Q3 2018-15.7%-12.9%-19.9%
Q2 2018-0.9%+5.2%+7.8%
Q1 2018+21.9%+29.6%+30.3%
Q4 2017-10.0%-17.5%-20.1%
Q3 2017-12.6%-16.1%-2.1%
Q2 2017-6.5%-17.0%-19.4%
Q1 2017-27.2%-28.7%-38.3%
Q4 2016-5.5%+0.4%-1.9%
Q3 2016+3.9%+13.0%+13.8%
Q2 2016-4.7%-3.4%-5.6%
Q1 2016-2.6%
Q4 2015-3.4%
Q3 2015+5.7%
Q2 2015-2.5%
Q1 2015+6.8%
Q4 2014+0.7%
Q3 2014+13.0%
Q2 2014-13.1%
Q1 2014-4.1%
Q4 2013-13.4%
Q3 2013-7.5%
Q2 2013+5.2%
Q1 2013+7.8%
Q4 2011-0.5%
Q4 2012-2.9%
Q3 2012-10.0%
Q2 2012+1.6%
Q1 2011-6.4%
Q1 2012-0.1%
Q4 2009+4.2%
Q3 2010+10.0%
Q3 2011+10.0%
Q4 2010-6.4%
Q2 2011-6.4%
Q2 2010-6.4%
Q1 2010+2.0%

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