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RDI - Reading Internationa...

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Reading International, Inc.

RDI

NASDAQ

Reading International, Inc., together with its subsidiaries, focuses on the ownership, development, and operation of entertainment and real property assets in the United States, Australia, and New Zealand. The company operates in two segments, Cinema Exhibition and Real Estate. The Cinema Exhibition segment operates multiplex cinemas. This segment operates its cinema exhibition businesses under the Reading Cinemas, Angelika Film Center, Consolidated Theatres, State Cinema, Event Cinemas, and Rialto Cinemas brands. The Real Estate segment develops, rents, or licenses retail, commercial, and live theater assets. As of December 31, 2020, the company had interests in 63 cinemas comprising approximately 515 screens; fee interests in two live theaters; fee interest in 44 Union Square property; fee interest in one cinema in Manhattan; fee interests in two cinemas in Australia and three cinemas in New Zealand; fee interest in entertainment-themed centers; fee interest in 2 office buildings; and fee ownership of approximately 8.9 million square feet of developed and undeveloped real estate assets. Reading International, Inc. was incorporated in 1999 and is headquartered in New York, New York.

1.19 USD

0 (0%)

RDI Financial Statements

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Total Revenue

58.58M

60.09M

46.81M

45.05M

Cost of Revenue

52.31M

55.4M

45.89M

47.16M

Gross Profit

6.27M

4.69M

919k

-2.11M

Operating Expenses

8.17M

4.93M

5.27M

5.42M

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

4.54M

4.93M

5.27M

5.42M

Selling & Marketing Expenses

0

0

0

0

General & Administrative Expenses

4.54M

4.93M

5.27M

5.42M

Other Expenses

3.64M

0

0

341k

Operating Income

-1.91M

-246k

-4.35M

-7.53M

Total Other Income/Expenses Net

31.55M

-6.08M

-5.34M

-6.09M

Income Before Tax

29.64M

-6.33M

-9.69M

-13.63M

Income Tax

-321k

700k

-156k

-223k

Net Income

29.48M

-6.92M

-9.34M

-13.23M

Basic EPS

1.32

-0.31

-0.42

-0.59

EPS Diluted

1.31

-0.3

-0.42

-0.59

Basic Average Shares

22.43M

22.43M

22.41M

22.35M

Diluted Average Shares

23.2M

23.2M

22.41M

22.35M

EBITDA

3.53M

3.11M

-105k

-3.63M

Retained Earning Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Retained Earnings (Previous Year)

-108.97M

-102.06M

-92.72M

-79.49M

Net Income

29.48M

-6.92M

-9.34M

-13.23M

Stock Repurchases

0

0

0

0

Dividend Paid

0

0

0

0

Retained Earnings

-114.79M

-108.97M

-102.06M

-92.72M

Other Distributions

-5.82M

-6.92M

-9.34M

-13.23M

PPE Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Gross PPE

160.87M

395.61M

394.02M

426.01M

Annual Depreciation

3.91M

4.2M

4.33M

9.63M

Capital Expenditure

2.17M

0

-249k

-1.93M

Net PPE

154.79M

391.41M

389.93M

418.31M

Intangible and Goodwill Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Acquisitions and Adjustments

-2M

692k

352k

-864k

Goodwill (Previous Year)

25.71M

25.02M

24.67M

25.54M

Goodwill

23.71M

25.71M

25.02M

24.67M

All figures are in USD.

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