Reading International, Inc.
NASDAQ:RDI
1.25 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| -30.673 | -36.66 | 34.814 | -65.857 | -26.503 | 14.498 | 31.01 | 9.417 | 22.694 | 25.644 | 9.145 | -1.406 | 10.896 | -12.034 | 6.482 | -18.535 | -2.103 | 3.856 | 0.989 | -8.463 | -5.928 | -7.954 | -4.572 | -3.542 | 9.487 | 5.7 | 1.53 | 6.426 | 1.398 | -174.825 | -67.2 | 2 | 2.7 | 23.3 | 8.1 | 24.1 | 28.2 | 29 |
| Depreciation & Amortization
| 37.467 | 22.562 | 24.114 | 23.363 | 23.699 | 23.436 | 18.348 | 17.486 | 15.481 | 15.76 | 15.61 | 16.779 | 17.792 | 15.914 | 15.168 | 22.207 | 12.174 | 13.212 | 12.384 | 12.899 | 12.003 | 8.705 | 2.044 | 0.657 | 0.536 | 0.7 | 0.345 | 0.395 | 0.42 | 0.276 | 23.09 | 9.34 | 10.08 | 7.62 | 5.96 | 4.14 | 3.01 | 2.88 |
| Deferred Income Tax
| 0.149 | 1.647 | 0.967 | 0.401 | 23.115 | -1.719 | 4.073 | -5.06 | -4.067 | -14.029 | 2.198 | 1.929 | -15.028 | 2.293 | 3.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.443 | 3.273 | -4.4 | 0 | 0 | 0 | 0 | 14.49 | -19.97 | -13.28 | -2.19 | -7.16 | -2.84 | 1.12 | 8.78 |
| Stock Based Compensation
| 0 | 1.888 | 2.152 | 1.421 | 1.463 | 1.458 | 1 | 0.609 | 1.458 | 1.413 | 0.95 | 1.278 | 0.939 | 0.821 | 0.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.048 | -36.098 | -3.588 | -11.304 | -17.478 | -1.809 | -11.423 | 6.703 | 4.161 | -2.047 | -2.916 | 2.53 | 5.727 | 13.903 | -0.977 | 13.727 | 0.421 | -0.023 | 3.147 | -0.95 | 2.165 | 3.218 | 0.601 | 1.96 | 0.819 | 0.1 | -0.799 | -0.2 | -0.963 | 0 | -68.1 | 11.7 | 14.6 | 65.2 | -6.1 | 50.8 | 3.9 | 7.36 |
| Accounts Receivables
| 0 | 0.978 | -2.817 | 4.805 | 0.704 | 2.868 | -3.093 | 1.296 | 0.62 | -2.753 | 0.281 | -1.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -0.978 | 2.817 | -4.805 | -0.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.806 | 6.313 | 9.33 | 0.508 | 2.107 | -3.74 | 2.843 | 6.479 | 0.148 | 0.556 | 1.8 | 0 | 0 | -0.131 | -0.285 | 0.1 | -2.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.048 | -36.904 | -9.901 | -20.634 | -17.986 | -3.916 | -7.683 | 3.86 | -2.318 | -2.195 | -3.472 | 0.73 | 5.727 | 13.903 | -0.846 | 14.012 | 0.321 | 2.711 | 0 | 0 | 0 | 3.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.1 | 11.7 | 14.6 | 65.2 | -6.1 | 50.8 | 3.9 | 7.36 |
| Other Non Cash Items
| -18.595 | 20.31 | -71.957 | 21.775 | 20.311 | -3.219 | -19.157 | 1.033 | -11.153 | 1.602 | 0.196 | 4.386 | 3.927 | 1.887 | -7.431 | 6.916 | 2.792 | -5.136 | -13.933 | -4.515 | -2.533 | -0.804 | -0.338 | 3.328 | -12.947 | -0.1 | 0.612 | -5.711 | -1.632 | 177.264 | 111.44 | 69.06 | -27.24 | -342.96 | 64.37 | -67.04 | -9.26 | -1.47 |
| Operating Cash Flow
| -10.604 | -26.351 | -13.498 | -30.201 | 24.607 | 32.645 | 23.851 | 30.188 | 28.574 | 28.343 | 25.183 | 25.496 | 24.253 | 22.784 | 17.978 | 24.315 | 13.284 | 11.909 | 2.587 | -1.029 | 5.707 | 3.165 | -2.265 | 1.96 | 1.168 | 3.1 | 1.688 | 0.91 | -0.777 | 2.715 | 13.72 | 72.13 | -13.14 | -249.03 | 65.17 | 9.16 | 26.97 | 46.55 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.473 | -9.391 | -15.555 | -18.526 | -45.709 | -63.529 | -65.903 | -49.166 | -53.119 | -14.914 | -20.082 | -8.213 | -5.459 | -19.371 | -5.686 | -75.166 | -42.414 | -16.389 | -30.461 | -7.794 | -2.889 | -4.511 | -0.869 | -0.039 | -0.068 | -1.8 | -0.708 | -0.504 | -9.61 | -20.055 | -6.95 | -2.46 | -5.32 | -3.17 | -28.36 | -38.62 | -28.25 | -22.22 |
| Acquisitions Net
| 0 | -0.095 | 145.168 | -0.245 | -7.877 | 0.082 | -0.432 | 0.296 | 0.228 | 0.208 | 1.936 | -5.51 | -4.117 | 0 | 0 | 0 | 0 | 0 | -13.693 | -20.031 | 0 | 0 | 0 | -0.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.095 | 0 | -0.245 | 0 | 0 | -0.432 | 0 | 0 | 0 | 0 | 14.46 | 0 | -0.042 | -11.463 | -0.372 | -17.198 | -10.785 | -6.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.19 | 0 | 0.49 | 0 | 0 | 0.033 | 0 | 0 | 0 | 0 | 2.974 | 0.143 | 0.03 | 3.336 | 3.267 | 19.9 | 4.573 | 10.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.774 | -0.095 | -0.003 | -0.245 | 1.657 | -1.326 | 63.249 | 6.009 | 23.181 | 4.808 | 12.004 | -9.806 | 5.665 | -1.609 | 0.914 | 2.732 | 1.426 | -0.844 | 3.346 | 12.054 | -0.819 | -5.709 | -9.154 | -7.911 | 19.07 | -0.5 | -0.033 | 1.964 | 20.775 | 0 | 260.99 | 174.87 | 666.26 | -449.8 | -343.65 | -677.77 | -510.75 | -118.23 |
| Investing Cash Flow
| -2.699 | -9.486 | 129.61 | -18.771 | -51.929 | -64.855 | -6.786 | -42.861 | -29.71 | -9.898 | -6.142 | -6.095 | -3.768 | -20.992 | -12.899 | -69.539 | -38.286 | -23.445 | -36.837 | -15.771 | -3.708 | -10.22 | -10.023 | -8.893 | 19.002 | -2.3 | -0.741 | 1.46 | 11.165 | -20.055 | 254.04 | 172.41 | 660.94 | -452.97 | -372.01 | -716.39 | -539 | -140.45 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.554 | -16.02 | -43.129 | 60.335 | 37.953 | 36.521 | -15.458 | 17.868 | -24.739 | -0.287 | -16.184 | -15.595 | -21.469 | 6.728 | -13.433 | 61.739 | 37.738 | 13.032 | 31.153 | 8.242 | -1.431 | 3.172 | 5.263 | -1.789 | -9.224 | -1.5 | -0.908 | -5.883 | -3.814 | 6.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.244 | -0.083 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.747 | 0 | 0 | 0 | 0.025 | 0.088 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.67 | -11.152 | -2.316 | -6.532 | -2.85 | -3.31 | -4.07 | 0 | 0 | 0 | -0.251 | 0 | 0 | 0 | -0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.406 | -1.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.232 | -0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.113 | -0.537 | -7.151 | -0.335 | -0.793 | -0.995 | -0.065 | -3.772 | 0.088 | 1.082 | -1.591 | 2.876 | -1.195 | 0.473 | -0.961 | 0 | -3.82 | 1.61 | -0.944 | -1.137 | -1.789 | 0.78 | 11.891 | 0 | 9.419 | 0.7 | -2.031 | -6.19 | 5.013 | 13.399 | -232.07 | -389.54 | -560.8 | 712.47 | 321.68 | 773.49 | 539.97 | 88.66 |
| Financing Cash Flow
| -6.667 | -16.557 | -50.28 | 59.33 | 26.008 | 33.21 | -22.055 | 11.246 | -27.961 | -3.275 | -17.775 | -12.719 | -23.411 | 5.544 | -14.394 | 60.154 | 33.943 | 13.939 | 30.37 | 7.105 | -3.22 | 3.952 | 17.154 | -1.789 | 0.195 | -0.8 | -2.939 | -12.305 | 1.098 | 19.861 | -232.07 | -389.54 | -560.8 | 712.47 | 321.68 | 773.49 | 539.97 | 88.66 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.437 | -1.198 | -4.095 | 4.333 | 0.322 | -1.541 | -0.359 | 0.742 | -1.449 | -2.618 | -2.101 | 0.252 | -0.045 | 2.62 | 3.053 | -4.838 | 0.833 | 0.057 | 0.136 | 0.252 | 3.67 | 1.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.677 | 0.01 | 0.01 | 0 | -0.01 | -0.01 | 0 | 0 | -0.01 |
| Net Change In Cash
| -19.538 | -53.592 | 61.737 | 14.691 | -0.992 | -0.541 | -5.349 | -0.685 | -30.546 | 12.552 | -0.835 | 6.934 | -2.971 | 9.956 | -6.262 | 10.092 | 9.774 | 2.46 | -3.744 | -9.443 | 2.449 | -1.59 | 4.866 | -8.722 | 20.365 | 0 | -1.992 | -9.935 | 11.486 | -141.156 | 35.7 | -144.99 | 87 | 10.46 | 14.83 | 66.26 | 27.94 | -5.25 |
| Cash At End Of Period
| 15.441 | 34.979 | 88.571 | 26.826 | 12.135 | 13.127 | 13.668 | 19.017 | 19.702 | 50.248 | 37.696 | 38.531 | 31.597 | 34.568 | 24.612 | 30.874 | 20.782 | 11.008 | 8.548 | 12.292 | 21.735 | 19.286 | 20.876 | 16.01 | 24.732 | 4.4 | 4.364 | 6.356 | 16.291 | 4.805 | 146 | 110.31 | 255.3 | 168.26 | 129.03 | 114.26 | 47.94 | 70.05 |