Reading International (46B) Financial Statements
Reading International Financial Overview
Reading International's market cap is currently $47.05M. The company's EPS TTM is $-0.55; its P/E ratio is -2.96; Reading International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 202.99M | $ 210.53M | $ 222.74M | $ 203.12M | $ 139.06M |
| Gross Profit | $ 27.20M | $ 21.91M | $ 26.56M | $ 15.40M | $ 6.05M |
| Operating Income | $ -5.31M | $ -14.03M | $ -12.03M | $ -28.48M | $ -41.79M |
| EBITDA | $ 18.44M | $ 2.90M | $ 8.94M | $ 1.11M | $ 100.34M |
| Net Income | $ -14.14M | $ -35.30M | $ -30.67M | $ -36.18M | $ 31.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.53M | $ 12.36M | $ 12.92M | $ 35.00M | $ 83.25M |
| Total Assets | $ 434.93M | $ 471.01M | $ 533.05M | $ 641.72M | $ 687.70M |
| Total Debt | $ 360.97M | $ 390.22M | $ 418.78M | $ 443.60M | $ 487.06M |
| Net Debt | $ 350.44M | $ 377.87M | $ 405.87M | $ 408.62M | $ 403.80M |
| Total Liabilities | $ 453.03M | $ 475.80M | $ 500.06M | $ 578.44M | $ 582.64M |
| Stockholders' Equity | $ -18.24M | $ -4.36M | $ 33.09M | $ 62.86M | $ 104.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.91M | $ -9.37M | $ -15.08M | $ -35.74M | $ -26.97M |
| Operating Cash Flow | $ -1.58M | $ -3.83M | $ -10.60M | $ -26.35M | $ -11.41M |
| Investing Cash Flow | $ 37.11M | $ 3.96M | $ -2.70M | $ -9.49M | $ 129.61M |
| Financing Cash Flow | $ -37.89M | $ 337.00K | $ -5.80M | $ -16.56M | $ -52.37M |
Currency in USD