National CineMedia Financials

Values in thousands	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Revenue	$54,700	$37,400	$90,900	$24,700
Gross Profit	13,700	800	49,900	1,300
EBITDA	1,300	-12,200	31,100	-6,000
EBIT	-9,300	-22,700	20,500	-12,300
Net Income	-8,700	-34,700	23,700	181,800
Net Change In Cash	54,700	37,400	90,900	24,700
Free Cash Flow	6,400	22,600	14,000	-27,400
Cash	56,800	60,100	37,600	17,200
Basic Shares	96,409	96,918	96,905	62,804

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$165,200	$249,200	$114,600	$90,400
Gross Profit	59,600	222,000	96,200	80,100
EBITDA	-1,800	44,900	-32,900	-21,200
EBIT	-27,300	13,400	-68,300	-58,500
Net Income	705,200	-28,600	-113,500	-126,300
Net Change In Cash	165,200	249,200	114,600	90,400
Cost of Revenue		-37,400	-79,100	124,400
Free Cash Flow	-11,200	-50,200	-100,900	47,300
Cash	37,600	61,700	101,200	180,300
Basic Shares	48,574	8,196	7,986	7,795