Discover
RDI
Reading International, Inc.
1.31
2 x 0.94
2 x 1.68
bid
ask
+
0.03
2.34%
2 @ 04:00 PM
1.31 +0.00 (0.00%)
| Ytd | 24.76% | |
| 1y | -1.50% |
1.28
day range
1.31
0.94
52 week range
1.65
| Open | 1.29 | Prev Close | 1.28 | Low | 1.28 | High | 1.31 | Mkt Cap | 45.82M |
| Vol | 18.03K | Avg Vol | 26.30K | EPS | -0.77 | P/E | N/A | Forward P/E | -2.29 |
| Beta | 1.62 | Short Ratio | 5.45 | Inst. Own | 49.68% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-18 | 50-d Avg | 1.16 | 200-d Avg | 1.20 | 1yr Est | 1.75 |
| Income Statement | |||
| Total Revenue | 45.12M | ||
| Revenues (USD) | 45.12M | ||
| Cost of Revenue | 40.78M | ||
| Gross Profit | 4.34M | ||
| Operating Expenses | 7.98M | ||
| Selling, General and Administrative Expense | 4.75M | ||
| Operating Income | -3.63M | ||
| Interest Expense | 4.23M | ||
| Income Tax Expense | -143.00K | ||
| Net Income | -8.15M | ||
| Net Income Common Stock | -8.15M | ||
| Net Income Common Stock (USD) | -8.15M | ||
| Consolidated Income | -8.13M | ||
| Net Income to Non-Controlling Interests | 13.00K | ||
| Earnings per Basic Share | -0.36 | ||
| Earnings per Basic Share (USD) | -0.36 | ||
| Earnings per Diluted Share | -0.36 | ||
| Earning Before Interest & Taxes (EBIT) | -4.06M | ||
| Earning Before Interest & Taxes (USD) | -4.06M | ||
| Weighted Average Shares | 22.72M | ||
| Weighted Average Shares Diluted | 22.72M | ||
| Balance Sheet | |||
| Cash and Equivalents | 7.87M | ||
| Cash and Equivalents (USD) | 7.87M | ||
| Investments | 3.32M | ||
| Investments Non-Current | 3.32M | ||
| Trade and Non-Trade Receivables | 4.27M | ||
| Current Assets | 44.83M | ||
| Property, Plant & Equipment Net | 344.89M | ||
| Total Assets | 431.48M | ||
| Debt Current | 55.91M | ||
| Total Debt | 362.25M | ||
| Current Liabilities | 130.95M | ||
| Debt Non-Current | 306.35M | ||
| Total Liabilities | 456.87M | ||
| Accumulated Retained Earnings (Deficit) | -137.08M | ||
| Accumulated Other Comprehensive Income | -4.14M | ||
| Shareholders Equity | -25.54M | ||
| Shareholders Equity (USD) | -25.54M | ||
| Assets Non-Current | 386.65M | ||
| Total Debt (USD) | 362.25M | ||
| Deferred Revenue | 11.22M | ||
| Goodwill and Intangible Assets | 26.37M | ||
| Inventory | 1.63M | ||
| Liabilities Non-Current | 325.92M | ||
| Trade and Non-Trade Payables | 59.54M | ||
| Tax Assets | 2.50M | ||
| Tax Liabilities | 6.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.26M | ||
| Net Cash Flow from Financing | -2.25M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.99M | ||
| Capital Expenditure | -516.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -29.00K | ||
| Issuance (Repayment) of Debt Securities | -2.25M | ||
| Net Cash Flow from Investing | -545.00K | ||
| Net Cash Flow from Operations | -2.47M | ||
| Effect of Exchange Rate Changes on Cash | 273.00K | ||
| Share Based Compensation | 368.00K | ||