Overview Financials News + Filings Key Docs Charts Ownership Insiders
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READING INTERNATIONAL INC (RDI)
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Add to portfolio |
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| Price: |
$6.40
| | Metrics |
| OS: |
22.3
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M
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-68
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% ROE
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| Market cap: |
$143
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M
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-5
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% ROIC
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Net debt:
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$196
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M
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EV:
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$338
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| TTM Valuation | | | |
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EBITDA
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($1.7)
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M
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EBIT
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($21.2)
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M
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| EPS |
($1.41)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 203.1 | 139.1 | 77.9 | 276.8 | 308.9 | 279.6 | 270.9 | 257.9 |
| Revenue growth | 46.1% | 78.6% | -71.9% | -10.4% | 10.5% | 3.2% | 5.0% | 1.0% |
| Cost of goods sold | 231.6 | 180.9 | 139.2 | 267.6 | 285.3 | 216.9 | 204.1 | 201.0 |
| Gross profit | -28.5 | -41.8 | -61.3 | 9.1 | 23.6 | 62.7 | 66.7 | 56.9 |
| Gross margin | -14.0% | -30.1% | -78.7% | 3.3% | 7.6% | 22.4% | 24.6% | 22.1% |
| Selling, general and administrative | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | |
| General and administrative | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.3 | 26.9 | 18.7 |
| EBITA | -27.9 | -41.1 | -60.4 | 9.8 | 25.5 | 22.9 | 27.0 | 26.6 |
| EBITA margin | -13.7% | -29.6% | -77.6% | 3.5% | 8.3% | 8.2% | 10.0% | 10.3% |
| Amortization of intangibles | 0.6 | 0.7 | 0.9 | 0.7 | 1.9 | 1.7 | 1.9 | 1.7 |
| EBIT | -28.5 | -41.8 | -61.3 | 9.1 | 23.6 | 21.2 | 25.1 | 24.9 |
| EBIT margin | -14.0% | -30.1% | -78.7% | 3.3% | 7.6% | 7.6% | 9.3% | 9.7% |
| Pre-tax income | -35.8 | 40.8 | -70.8 | 2.3 | 17.5 | 34.2 | 13.8 | 28.2 |
| Income taxes | 0.8 | 5.9 | -5.0 | 28.8 | 3.3 | 3.3 | 4.1 | 5.1 |
| Tax rate | | 14.6% | 7.0% | 1235.5% | 18.9% | 9.6% | 29.9% | 18.3% |
| Net income | -36.2 | 31.9 | -65.2 | -26.4 | 14.0 | 30.9 | 9.7 | 23.1 |
| Net margin | -17.8% | 23.0% | -83.7% | -9.5% | 4.5% | 11.0% | 3.6% | 9.0% |
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| Diluted EPS | ($1.58) | $1.42 | ($2.93) | ($1.16) | $0.60 | $1.33 | $0.41 | $0.98 |
| Shares outstanding (diluted) | 23.0 | 22.4 | 22.2 | 22.8 | 23.2 | 23.2 | 23.5 | 23.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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