National Cinemedia, Inc. · NASDAQ:NCMI
National Cinemedia — Corporate Update (April 2023)
14 slides from National Cinemedia's corporate update, Apr 12, 2023
Slide 1: National CineMedia Cleansing Materials February 2023
HIGHLY CONFIDENTIAL SUBJECT TO ONGOING REVISION SUBJECT TO COMMON INTEREST PRIVILEGE SUBJECT TO FRE 408 AND STATE LAW EQUIVALENTS HIGHLY CONFIDENTIAL PROVIDED SUBJECT TO EXPRESSED CONFIDENTIALITY AGREEMENT SUBJECT T N IN REVISI N SUBJECT T C N INTEREST PRIVILE E SUBJECT T FRE 408 AND STATE LA E UIVA
Slide 2: Forward-Looking Statements
HIGHLY CONFIDENTIAL PROVIDED SUBJECT TO EXPRESSED CONFIDENTIALITY AGREEMENT SUBJECT TO ONGOING REVISION SUBJECT TO COMMON INTEREST PRIVILEGE SUBJECT TO FRE 408 AND STATE LAW EQUIVALENTS Forward-Looking Statements This presentation contains various forward-looking statements that reflect management’s
Slide 3: Overview
HIGHLY CONFIDENTIAL PROVIDED SUBJECT TO EXPRESSED CONFIDENTIALITY AGREEMENT SUBJECT TO ONGOING REVISION SUBJECT TO COMMON INTEREST PRIVILEGE SUBJECT TO FRE 408 AND STATE LAW EQUIVALENTS Overview Projections assume the following: • Continued exclusive relationship with Regal subject to revised econom
Slide 4: Attendance & Screen Assumptions
HIGHLY CONFIDENTIAL PROVIDED SUBJECT TO EXPRESSED CONFIDENTIALITY AGREEMENT SUBJECT TO ONGOING REVISION SUBJECT TO COMMON INTEREST PRIVILEGE SUBJECT TO FRE 408 AND STATE LAW EQUIVALENTS Attendance & Screen Assumptions National CineMedia ($ in millions) FY'19A FY'22A FY'23E FY'24E FY'25E ATTENDANCE F
Slide 5: Financial Projections
HIGHLY CONFIDENTIAL PROVIDED SUBJECT TO EXPRESSED CONFIDENTIALITY AGREEMENT SUBJECT TO ONGOING REVISION SUBJECT TO COMMON INTEREST PRIVILEGE SUBJECT TO FRE 408 AND STATE LAW EQUIVALENTS Financial Projections National CineMedia ($ in millions) FY'19A FY'22A FY'23E FY'24E FY'25E REVENUE National $318.
Slide 6: Cash Position and Other Cash Impacts During Forecast Period
HIGHLY CONFIDENTIAL PROVIDED SUBJECT TO EXPRESSED CONFIDENTIALITY AGREEMENT SUBJECT TO ONGOING REVISION SUBJECT TO COMMON INTEREST PRIVILEGE SUBJECT TO FRE 408 AND STATE LAW EQUIVALENTS Cash Position and Other Cash Impacts During Forecast Period • As of year end 2022 cash balance of NCM LLC is equal
Slide 7: Additional Cases
HIGHLY CONFIDENTIAL SUBJECT TO ONGOING REVISION SUBJECT TO COMMON INTEREST PRIVILEGE SUBJECT TO FRE 408 AND STATE LAW EQUIVALENTS Additional Cases
Slide 8: 10% Attendance Increase Case: Attendance & Screen Assumptions
HIGHLY CONFIDENTIAL PROVIDED SUBJECT TO EXPRESSED CONFIDENTIALITY AGREEMENT SUBJECT TO ONGOING REVISION SUBJECT TO COMMON INTEREST PRIVILEGE SUBJECT TO FRE 408 AND STATE LAW EQUIVALENTS 10% Attendance Increase Case: Attendance & Screen Assumptions National CineMedia ($ in millions) FY'23E FY'24E FY'
Slide 9: 10% Attendance Increase Case: Financial Projections
HIGHLY CONFIDENTIAL PROVIDED SUBJECT TO EXPRESSED CONFIDENTIALITY AGREEMENT SUBJECT TO ONGOING REVISION SUBJECT TO COMMON INTEREST PRIVILEGE SUBJECT TO FRE 408 AND STATE LAW EQUIVALENTS 10% Attendance Increase Case: Financial Projections National CineMedia ($ in millions) FY'23E FY'24E FY'25E REVENU
Slide 10: 10% Attendance Decrease Case: Attendance & Screen Assumptions
HIGHLY CONFIDENTIAL PROVIDED SUBJECT TO EXPRESSED CONFIDENTIALITY AGREEMENT SUBJECT TO ONGOING REVISION SUBJECT TO COMMON INTEREST PRIVILEGE SUBJECT TO FRE 408 AND STATE LAW EQUIVALENTS 10% Attendance Decrease Case: Attendance & Screen Assumptions National CineMedia ($ in millions) FY'23E FY'24E FY'
Slide 11: 10% Attendance Decrease Case: Financial Projections
HIGHLY CONFIDENTIAL PROVIDED SUBJECT TO EXPRESSED CONFIDENTIALITY AGREEMENT SUBJECT TO ONGOING REVISION SUBJECT TO COMMON INTEREST PRIVILEGE SUBJECT TO FRE 408 AND STATE LAW EQUIVALENTS 10% Attendance Decrease Case: Financial Projections National CineMedia ($ in millions) FY'23E FY'24E FY'25E REVENU
Slide 12: Preliminary Contract Analysis National CineMedia, LLC April 4, 2023
Highly Confidential Subject to Ongoing Revision Subject to Common Interest Privilege Subject to FRE 408 and State Law Equivalents Provided Subject to Expressed Confidentiality Agreement Preliminary Contract Analysis National CineMedia, LLC April 4, 2023
Slide 13: Disclaimer Information
Highly Confidential Subject to Ongoing Revision Subject to Common Interest Privilege Subject to FRE 408 and State Law Equivalents Provided Subject to Expressed Confidentiality Agreement 2 Disclaimer Confidential Information The recipient of this presentation agrees that all of the information contai
Slide 14: Potential impacts from contract and lease rejection
Highly Confidential Subject to Ongoing Revision Subject to Common Interest Privilege Subject to FRE 408 and State Law Equivalents Provided Subject to Expressed Confidentiality Agreement ■ Management has identified certain executory contracts and leases that NCM, LLC would consider for rejection (or