Reading International, Inc. (RDI)

Reading International Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	221.99	222.74	203.12	139.06	77.86	276.77
Revenue Growth (YoY)	6.36%	9.66%	46.06%	78.60%	-71.87%	-10.41%
Cost of Revenue	195.27	196.18	187.72	133.01	99.64	219.5
Gross Profit	26.72	26.56	15.4	6.05	-21.78	57.27
Selling, General & Admin	20.42	20.17	21.42	25.1	17	25.4
Other Operating Expenses	18.55	17.86	22.52	-69.47	22.54	22.75
Operating Expenses	38.97	38.03	43.94	-44.37	39.53	48.14
Operating Income	-12.24	-11.47	-28.54	50.43	-61.31	9.12
Interest Expense / Income	20.59	19.42	14.39	13.69	9.35	7.9
Other Expense / Income	-0.89	-0.8	-7.56	-1.13	-0.5	-1.19
Pretax Income	-31.94	-30.08	-35.37	37.87	-70.17	2.41
Income Tax	0.85	0.59	0.82	5.94	-4.97	28.84
Net Income	-32.79	-30.67	-36.18	31.92	-65.2	-26.43
Shares Outstanding (Basic)	22	22	22	22	22	23
Shares Outstanding (Diluted)	22	23	23	22	22	23
Shares Change	1.06%	1.70%	2.45%	0.86%	-2.50%	-1.83%
EPS (Basic)	-1.47	-1.38	-1.64	1.46	-3.00	-1.17
EPS (Diluted)	-1.47	-1.38	-1.64	1.42	-3.00	-1.17
Free Cash Flow	5.54	-12.43	-35.74	116.11	-48.73	-21.1
Free Cash Flow Per Share	0.25	-0.56	-1.62	5.33	-2.24	-0.93
Gross Margin	12.04%	11.93%	7.58%	4.35%	-27.97%	20.69%
Operating Margin	-5.52%	-5.15%	-14.05%	36.26%	-78.75%	3.30%
Profit Margin	-14.77%	-13.77%	-17.81%	22.95%	-83.74%	-9.55%
Free Cash Flow Margin	2.50%	-5.58%	-17.60%	83.50%	-62.58%	-7.62%
Effective Tax Rate	-	-	-	15.70%	-	1197.55%
EBITDA	27.34	28.47	24.36	99.02	-15.99	54.78
EBITDA Margin	12.32%	12.78%	11.99%	71.21%	-20.54%	19.79%
Depreciation & Amortization	38.7	39.14	45.33	47.47	44.82	44.46
EBIT	-11.36	-10.67	-20.97	51.55	-60.81	10.31
EBIT Margin	-5.12%	-4.79%	-10.33%	37.07%	-78.10%	3.73%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).