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Reading International Inc (RDI)
NASDAQ:RDI
RESEARCH TOOLSreports
Holding RDI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 46.81M | $ 45.05M | $ 45.32M | $ 66.56M | $ 65.06M |
| Gross Profit | $ 4.93M | $ 2.10M | $ 2.04M | $ 11.00M | $ 11.59M |
| EBIT | $ -4.44M | $ -8.34M | $ -6.90M | $ 1.50M | $ 1.91M |
| EBITDA | $ 3.58M | $ 1.79M | $ -1.67M | $ 6.49M | $ 10.73M |
| Net Income Common Stockholders | $ -9.34M | $ -13.23M | $ -12.38M | $ -4.40M | $ -2.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.24M | $ 7.50M | $ 12.91M | $ 11.93M | $ 21.84M |
| Total Assets | $ 494.86M | $ 494.86M | $ 533.05M | $ 532.60M | $ 552.24M |
| Total Debt | $ 399.27M | $ 388.54M | $ 412.79M | $ 409.83M | $ 423.83M |
| Net Debt | $ 390.03M | $ 381.03M | $ 399.89M | $ 397.91M | $ 401.99M |
| Total Liabilities | $ 485.32M | $ 477.13M | $ 500.06M | $ 490.54M | $ 504.68M |
| Stockholders Equity | $ 9.99M | $ 18.00M | $ 33.09M | $ 42.00M | $ 47.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.63M | $ 4.90M | $ 123.00K | $ 2.44M | $ 841.00K |
| Operating Cash Flow | $ -10.39M | $ -2.77M | $ -3.37M | $ 2.44M | $ 2.74M |
| Investing Cash Flow | $ -239.00K | $ 7.64M | $ 3.49M | $ -2.76M | $ -1.90M |
| Financing Cash Flow | $ 12.35M | $ -11.22M | $ -2.78M | $ -3.17M | $ 697.00K |