Q4 ‘20 Earnings Supplemental Presentation
Other Financial Metrics (Q4)
(1)
(2)
(3)
$3.3
Q4 2020 (1)
$4.8
Q4 2019 (1)
CAPITAL
EXPENDITURES (2²)
In Millions
$14.9
Q4 2020
$15.6
Q4 2019
INTEREST
EXPENSE
In Millions
Includes capital expenditures of $1.1 million in Q4 2020 related to our digital product investment versus
$1.4 million in Q4 2019.
$0.0
Includes certain other implementation costs associated with Cloud Computing Arrangements.
Integration and other encumbered theater payments. These payments were recorded as a reduction of an
intangible asset and are excluded from Adjusted OIBDA. There were no payments during Q4 2020
because the Company generated negative Adjusted OIBDA during this period due to the closure of the
encumbered theaters in response to the COVID-19 pandemic.
Q4 2020
$8.6
Q4 2019
INTEGRATION
PAYMENTS (3)
In Millions
NCM
NATIONAL CINEMEDIA
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