Reading International, Inc.RDINASDAQ

Revenue (LTM)

$211M

-5.5% YoY

Net Income (LTM)

$-35M

-15.1% YoY

Free Cash Flow

$-9M

Revenue CAGR (5Y)

-5.3%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	78	139↑78.6%	203↑46.1%	223↑9.7%	211↓5.5%
Gross Profit	-22	6↑127.8%	15↑154.4%	27↑72.5%	22↓17.5%
Operating Income	-61	-42↑31.8%	-28↑31.8%	-12↑57.8%	-14↓16.6%
Net Income	-65	32↑149.0%	-36↓213.4%	-31↑15.2%	-35↓15.1%
EBITDA	-38	100↑363.3%	1↓98.9%	9↑703.3%	3↓67.6%
EPS Diluted	-3.00	1.42↑147.3%	-1.64↓215.5%	-1.38↑15.9%	-1.58↓14.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	27	83↑210.3%	35↓58.0%	13↓63.1%	12↓4.3%
Total Current Assets	56	100↑77.6%	48↓52.6%	39↓18.5%	57↑47.4%
Total Assets	690	688↓0.4%	642↓6.7%	533↓16.9%	471↓11.6%
Total Current Liabilities	121	107↓11.3%	122↑13.7%	127↑4.5%	162↑27.2%
Total Liabilities	609	583↓4.3%	578↓0.7%	500↓13.6%	476↓4.9%
Total Equity	78	104↑33.8%	63↓39.6%	33↓47.4%	-4↓113.2%
Total Debt	524	487↓7.1%	444↓8.9%	419↓5.6%	390↓6.8%
Net Debt	497	404↓18.8%	409↑1.2%	406↓0.7%	378↓6.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-30	-11↑62.2%	-26↓130.9%	-11↑59.8%	-4↑63.9%
Capital Expenditure	-19	-16↑16.0%	-9↑39.6%	-4↑52.4%	-6↓23.8%
Free Cash Flow	-49	-27↑44.7%	-36↓32.5%	-15↑57.8%	-9↑37.8%
Stock-Based Comp	1	0	2	0	2
Net Change in Cash	15	62↑320.2%	-54↓186.8%	-20↑63.5%	-0↑98.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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