National CineMedia Financials

Values in thousands	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$86,300	$62,400	$54,700	$37,400
Gross Profit	53,400	15,500	13,700	800
EBITDA	35,900	7,500	2,300	-23,799
EBIT	25,300	-3,200	-8,300	-34,299
Net Income	24,700	-3,600	-8,700	-34,700
Net Change In Cash	86,300	62,400	54,700	37,400
Free Cash Flow	28,100	-2,600	6,400	22,600
Cash	75,100	49,400	56,800	60,100
Basic Shares	95,543	95,221	96,409	96,918

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$240,800	$165,200	$249,200	$114,600
Gross Profit	115,200	85,100	222,000	96,200
EBITDA	-1,300	750,100	45,000	-18,200
EBIT	-19,500	724,600	13,500	-53,600
Net Income	-22,300	705,200	-28,600	-113,500
Net Change In Cash	240,800	165,200	249,200	114,600
Cost of Revenue			-37,400	-79,100
Free Cash Flow	54,500	-10,000	-50,200	-100,900
Cash	75,100	34,600	61,700	101,200
Basic Shares	95,865	48,574	8,196	7,986