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Reading International Inc (RDI)
NASDAQ:RDI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 210.53M | $ 222.74M | $ 203.12M | $ 139.06M | $ 77.86M |
| Gross Profit | $ 21.91M | $ 26.56M | $ 15.40M | $ 6.05M | $ -21.78M |
| Operating Income | $ -14.03M | $ -12.03M | $ -19.85M | $ -41.79M | $ -61.31M |
| EBITDA | $ 2.90M | $ 8.94M | $ 1.40M | $ 100.34M | $ -17.80M |
| Net Income | $ -35.30M | $ -30.67M | $ -36.18M | $ 31.92M | $ -65.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.36M | $ 12.92M | $ 29.96M | $ 83.25M | $ 26.85M |
| Total Assets | $ 471.01M | $ 533.05M | $ 587.05M | $ 687.70M | $ 690.17M |
| Total Debt | $ 390.22M | $ 418.78M | $ 443.61M | $ 481.09M | $ 524.14M |
| Net Debt | $ 377.87M | $ 405.87M | $ 413.66M | $ 397.84M | $ 497.31M |
| Total Liabilities | $ 475.80M | $ 500.06M | $ 523.78M | $ 582.64M | $ 609.00M |
| Stockholders' Equity | $ -4.36M | $ 33.09M | $ 62.86M | $ 104.07M | $ 77.77M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.83M | $ -15.08M | $ -35.74M | $ -29.05M | $ -48.73M |
| Operating Cash Flow | $ -3.83M | $ -9.73M | $ -26.35M | $ -13.50M | $ -30.20M |
| Investing Cash Flow | $ 3.96M | $ -2.70M | $ -9.49M | $ 129.61M | $ -18.77M |
| Financing Cash Flow | $ 337.00K | $ -6.67M | $ -16.56M | $ -50.28M | $ 59.33M |