Sectors
RDI
Reading International, Inc.
2.13
2 x 1.52
1 x 2.03
bid
ask
+
0.12
5.97%
2 @ 07:59 PM
2.14 +0.01 (0.57%)
| Ytd | 102.86% | |
| 1y | 37.42% |
2.04
day range
2.15
0.94
52 week range
2.15
| Open | 2.04 | Prev Close | 2.01 | Low | 2.04 | High | 2.15 | Mkt Cap | 48.76M |
| Vol | 102.17K | Avg Vol | 52.55K | EPS | -0.55 | 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 | 1.48 | 200-d Avg | 1.21 | 1yr Est | 1.75 |
| Income Statement | |||
| Total Revenue | 66.90M | ||
| Revenues (USD) | 66.90M | ||
| Cost of Revenue | 51.85M | ||
| Gross Profit | 15.05M | ||
| Operating Expenses | 7.57M | ||
| Selling, General and Administrative Expense | 4.40M | ||
| Operating Income | 7.48M | ||
| Interest Expense | 4.32M | ||
| Income Tax Expense | 1.50M | ||
| Net Income | 2.27M | ||
| Net Income Common Stock | 2.27M | ||
| Net Income Common Stock (USD) | 2.27M | ||
| Consolidated Income | 2.31M | ||
| Net Income to Non-Controlling Interests | 44.00K | ||
| Earnings per Basic Share | 0.10 | ||
| Earnings per Basic Share (USD) | 0.10 | ||
| Earnings per Diluted Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 8.09M | ||
| Earning Before Interest & Taxes (USD) | 8.09M | ||
| Weighted Average Shares | 22.76M | ||
| Weighted Average Shares Diluted | 23.84M | ||
| Balance Sheet | |||
| Cash and Equivalents | 7.96M | ||
| Cash and Equivalents (USD) | 7.96M | ||
| Investments | 3.49M | ||
| Investments Non-Current | 3.49M | ||
| Trade and Non-Trade Receivables | 5.63M | ||
| Current Assets | 47.11M | ||
| Property, Plant & Equipment Net | 339.98M | ||
| Total Assets | 429.41M | ||
| Debt Current | 128.79M | ||
| Total Debt | 357.19M | ||
| Current Liabilities | 204.49M | ||
| Debt Non-Current | 228.40M | ||
| Total Liabilities | 452.55M | ||
| Accumulated Retained Earnings (Deficit) | -134.81M | ||
| Accumulated Other Comprehensive Income | -4.53M | ||
| Shareholders Equity | -23.34M | ||
| Shareholders Equity (USD) | -23.34M | ||
| Assets Non-Current | 382.30M | ||
| Total Debt (USD) | 357.19M | ||
| Deferred Revenue | 11.02M | ||
| Goodwill and Intangible Assets | 26.39M | ||
| Inventory | 1.74M | ||
| Liabilities Non-Current | 248.07M | ||
| Trade and Non-Trade Payables | 56.49M | ||
| Tax Assets | 3.41M | ||
| Tax Liabilities | 7.96M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.53M | ||
| Net Cash Flow from Financing | -2.17M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 93.00K | ||
| Capital Expenditure | -873.00K | ||
| Issuance (Purchase) of Equity Shares | -109.00K | ||
| Issuance (Repayment) of Debt Securities | -2.06M | ||
| Net Cash Flow from Investing | -873.00K | ||
| Net Cash Flow from Operations | 3.15M | ||
| Effect of Exchange Rate Changes on Cash | -10.00K | ||
| Share Based Compensation | 431.00K | ||