Q4’19 Earnings Supplemental Presentation slide image

Q4’19 Earnings Supplemental Presentation

Full Year 2019 Highlights versus Full Year 2018 Financial: Total revenue increased 0.8% to $444.8 million. Adjusted OIBDA (1) increased 1.0% to $207.5 million. National Sales revenue increased 3.9% to $324.2 million. ● ● ● ● ● · ● (1) Record National Ad Sales for the year. Local revenue decreased 5.4% to $66.9 million. Regional revenue decreased 9.5% to $24.7 million. Beverage revenue decreased 7.6% to $29.0 million related to 7.1% founding member attendance decline. Other: On February 20, 2020, our board of directors declared a $0.19 quarterly dividend, representing a 12% increase in the Company's regular quarterly cash dividend from $0.17 per share of common stock. This represents a $0.76 annual dividend. Retired $5.0 million of 5.75% Unsecured Notes due 2026 at a discount of 7.75% (interest savings to maturity of $2.1 million). On October 8, 2019, the Company completed the refinancing of its $400.0 million notes due 2022. The new $400 million notes bear interest at 5.875% and are due in 2028. Adjusted OIBDA represents a non-GAAP measure (operating income before depreciation and amortization and excluding non-cash share based costs and CEO transition costs). See reconciliation to the comparable GAAP measure on slide 17 of this presentation. NCM NATIONAL CINEMEDIA 8
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