Q4 ‘20 Earnings Supplemental Presentation slide image

Q4 ‘20 Earnings Supplemental Presentation

Other Financial Metrics (YTD) $11.2 YTD 2020 (1) $15.3 YTD 2019 (1) CAPITAL EXPENDITURES (2) In Millions $55.8 YTD 2020 $58.0 YTD 2019 INTEREST EXPENSE In Millions (1) (2) Includes certain other implementation costs associated with Cloud Computing Arrangements. (3) Integration and other encumbered theater payments. These payments were recorded as a reduction of an intangible asset and are excluded from Adjusted OIBDA. Includes capital expenditures of $4.6 million in YTD 2020 related to our digital product investment versus $6.7 million in YTD 2019. $1.4 YTD 2020 $22.3 YTD 2019 INTEGRATION PAYMENTS (3) In Millions NCM NATIONAL CINEMEDIA 13
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