National CineMedia Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$62,400	$54,700	$37,400	$90,900
Gross Profit	15,500	13,700	800	49,900
EBITDA	7,500	2,300	-23,799	31,100
EBIT	-3,200	-8,300	-34,299	20,500
Net Income	-3,600	-8,700	-34,700	23,700
Net Change In Cash	62,400	54,700	37,400	90,900
Free Cash Flow	-2,600	6,400	22,600	14,000
Cash	49,400	56,800	60,100	37,600
Basic Shares	95,221	96,409	96,918	96,905

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	85,100	222,000	96,200	80,100
EBITDA	750,100	45,000	-18,200	128,999
EBIT	724,600	13,500	-53,600	91,699
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	-10,000	-50,200	-100,900	47,300
Cash	34,600	61,700	101,200	180,300
Basic Shares	48,574	8,196	7,986	7,795