NumFin

Reading International, Inc.

Symbol: RDIB

NASDAQ

16.3

USD

Markedspris i dag

  • -1.2517

    P/E-forhold

  • -0.0070

    PEG Ratio

  • 65.02M

    MRK Cap

  • 0.00%

    DIV Udbytte

Reading International, Inc. (RDIB) Årsregnskaber

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ÅrligKvartalsvis
LineærLog
På diagrammet kan du se standardtallene i dynamik for Reading International, Inc. (RDIB). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

ÅrligKvartalsvis
10Y20Y30Y40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Reading International, Inc., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986198519841983

balance-sheet.row.cash-and-short-term-investments

03083.326.9
12.1
13.1
13.7
19
19.8
50.3
37.8
46.6
34.5
37.6
27.9
34
25.3
19.4
8.9
12.3
21.8
19.3
20.9
16
24.7
4.4
4.4
6.4
16.3
4.8
4118
4477.5
4959.1
5542.6
4860.8
4520.2
3715.8
3157
3003.8
2748.2
2070.1

balance-sheet.row.short-term-investments

0000
0
0
0
0.1
0.1
0.1
0.1
8.1
2.9
3
3.1
3.1
4.5
8.4
0.4
0
0.1
0
0
0
0
0
0
0
0
0
3972
4367.2
4703.8
5374.3
4703
4406
3667.8
3137
2928.5
2637.4
1956.6

balance-sheet.row.net-receivables

06.25.48
7.1
8
13.1
8.8
10
11.3
9.1
8.5
7
5.5
9.5
7.9
5.7
6.6
5.3
7.1
4.8
3.8
3.7
1.4
0.1
0.6
0.9
0.3
0.4
1.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

01.61.41.1
1.7
1.4
1.4
1.4
1.1
1
0.9
0.9
1
1
0.9
0.8
0.7
0.6
0.5
0.8
0.5
0.5
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

09.710.320.5
6.1
4.9
3.6
41.9
3.9
0
0
1.2
10
55.2
0.9
20.1
3.9
0.8
1
4
3.1
1
0.5
2.1
3.2
0
-0.7
0.1
0.2
0
154.8
136.4
73.4
49.1
32
48.3
9.9
27.4
58.6
22.3
66

balance-sheet.row.total-current-assets

047.5100.356.5
27
30.3
33.5
72.6
36.9
83.9
55.1
65.7
52.5
104.9
41.4
66.7
35.5
30.3
15.7
24.3
30.2
28.4
29.6
19.5
28
5
4.6
6.8
16.9
6
4272.8
4613.9
5032.5
5591.7
4892.8
4568.5
3725.7
3184.4
3062.4
2770.5
2136.1

balance-sheet.row.property-plant-equipment-net

0487.4534573.6
488
257.7
264.7
211.9
210.3
186.9
191.7
202.8
307.1
256
279.4
220.8
258
211.1
197.3
133.7
122.5
101.5
74.9
19.8
7.7
8
13.7
14.4
22.2
19.9
49.2
46.6
48.3
47.6
48.8
73.4
40.3
25.9
26.8
29.1
29.8

balance-sheet.row.goodwill

025.526.828.1
26.4
19.4
20.3
19.8
19.7
21.3
22.2
22.9
22.3
21.5
37.4
35
19.1
17.9
14.7
13.8
5.1
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

02.43.34
4.3
7.4
8.5
10
9.9
11.5
13.4
15.7
18
20.2
22.7
25.1
8.4
8
8.8
25.8
12.2
19.4
20.7
10.8
0
0
0
0
0
0
2.1
20.6
25.4
29.4
16.6
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

027.93032.1
30.8
26.8
28.8
29.9
29.6
32.8
35.6
38.6
40.3
41.7
60.1
60.1
27.5
25.9
23.4
25.8
17.3
19.4
20.7
10.8
0
0
0
0
0
0
2.1
20.6
25.4
29.4
16.6
0
0
0
0
0
0

balance-sheet.row.long-term-investments

05.655.9
5.1
5.1
5.3
5.9
6.2
7
7.6
8.6
8.7
11.3
10.6
0
0
0
0
0
0
-1
-1.2
0
0
0
8.1
7
0
13.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

00.42.23.4
3.4
26.2
24.9
28.7
25.6
16
5.6
9
12.4
0
11.2
0
0
0
0
0
0
1
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

018.216.118.8
120.7
92.9
65.8
56.8
66.4
75
91.3
104
9.8
16.5
3.7
22.5
25
21.9
16.6
46.5
52.8
33.5
45.4
13.7
11.5
22
2.5
2.1
0.7
0.6
65.4
17.2
20.3
29
22.4
0
59.7
63.7
50.8
42
41

balance-sheet.row.total-non-current-assets

0539.5587.4633.7
648
408.8
389.6
333.1
338.2
317.7
331.7
362.9
378.3
325.4
365
303.3
310.6
258.9
237.4
206
192.7
154.4
141
44.4
19.2
30
24.3
23.5
22.9
33.9
116.7
84.4
94
106
87.8
73.4
100
89.6
77.6
71.1
70.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0587.1687.7690.2
675
439
423
405.8
375.1
401.6
386.8
428.6
430.8
430.3
406.4
370.1
346.1
289.2
253.1
230.2
222.9
182.8
170.6
63.9
47.2
35
28.9
30.3
39.8
39.9
4389.5
4698.3
5126.5
5697.7
4980.6
4641.9
3825.7
3274
3140
2841.6
2206.9

balance-sheet.row.account-payables

048.346.741.4
38.2
34.8
47.9
37
32.9
27.4
25
25.6
23.1
21.7
22.2
13.2
12.3
13.5
13.5
15.3
13.2
13.2
12.4
5.9
2.3
1.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

06235.865
57.8
30.4
8.1
0.6
15
38.1
75.5
34.6
29.6
108.1
21.9
1.3
5.4
7.2
1.8
0.6
1.9
2.1
4.9
0.2
0.1
0
0
0
0
0.9
407.8
327
531.2
594.2
622.2
607.6
442.4
108
107.8
42.1
122.7

balance-sheet.row.tax-payables

00.310.70.1
0.1
1.7
2.9
3.5
5.3
6
8.3
15.2
14.9
23.9
6.1
6.4
4.8
9.1
7.5
7.2
7
7.4
6.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0381.6445.3459.1
392.8
132.3
122.4
143
115.9
125.9
92.9
170
180
120.7
205.1
237.8
171.8
123
107.5
82.6
69.2
48.1
37.5
15.2
10.9
9.2
9.5
10.4
16.4
14.1
60
60
60
60
0
0
0
0
0
0
0

Deferred Revenue Non Current

0-54.7-64.7-62.3
-65.2
0
0
4.4
4.6
5.1
0
0
0
0
0.6
0.6
0.6
0.5
0.6
0.7
1.1
0.7
0.2
0
0
0
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01.114.54.1
3.9
11.1
14.6
17.7
12.9
13
14.5
15.4
15
24
6.6
13.9
8.2
13.9
12.3
11.9
12.7
11.8
10.7
2.8
0
0.1
1.1
2.1
5.9
7.3
3734.3
4088.1
4314.2
4825
4163.3
3847.5
3220.7
3017.7
2913.1
2709.2
1988.5

balance-sheet.row.total-non-current-liabilities

0402.1475.7488.4
424.2
173
161.3
193.2
162.5
176.5
138.1
210.5
227.8
155.2
238.5
268.3
192.7
141.7
120.6
94.7
80.5
58.3
45.6
16
11.3
9.8
9.7
10.5
16.2
13.9
60
60
60
60
622.2
607.6
442.4
108
107.8
42.1
12.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-622.2
-607.6
-442.4
-108
-107.8
-42.1
0

balance-sheet.row.capital-lease-obligations

0229.9247.1241.6
243.5
6
6.1
6.2
12
7.2
7.7
7.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0523.8582.6609
535.4
258.5
241.8
259.2
237.9
269.3
265.1
297.6
305.8
317.7
296.2
302.4
221.9
179
150.6
124.7
109.9
86.6
74.7
24.7
13.7
11.3
10.8
12.6
22.1
22.1
4202.1
4475.1
4905.4
5479.2
4785.5
4455.1
3663.1
3125.7
3020.9
2751.3
2123.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.4
1
0.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

00.30.30.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0-48.8-12.6-44.6
20.6
47.6
32.7
1.7
-9.5
-32.3
-58
-67
-66.1
-76
-63.4
-71.2
-52.7
-50.1
-53.9
-54.9
-46.4
-40.5
-32.6
-28
-24.4
-33.9
-39.6
-39.9
-46.1
-47.5
127.3
194.4
192.4
189.7
166.4
158.3
134.2
117.7
88.7
62.7
55.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-24.912.5
5.6
6.1
21
12.1
11.8
28
41.5
61.4
58.9
57.1
41.5
7.2
46.2
33.4
28.6
32.4
31.2
8
-0.1
-2.6
-1.7
-2
0
0
0
0
0
0
0
0
0
0
0
0
-0.2
0
0

balance-sheet.row.other-total-stockholders-equity

0113.4111.6109.6
108.9
122.2
123
128.2
130.3
131.7
133.3
132.2
130.7
130.5
130.5
129.6
127.6
124.1
124.5
124.3
123.5
123.5
123.5
68.1
58.6
58.7
57.6
57.6
63.8
65.3
60
28.8
28.7
28.8
28.7
28.5
28.4
30.5
30.6
27.6
27.7

balance-sheet.row.total-stockholders-equity

062.9104.177.8
135.3
176.2
176.9
142.2
132.9
127.7
117.1
126.9
123.8
111.8
108.9
65.8
121.4
107.7
99.4
102
108.5
91.3
91.1
39.1
33.5
23.7
18.1
17.7
17.7
17.8
187.4
223.2
221.1
218.5
195.1
186.8
162.6
148.2
119.1
90.3
83.5

balance-sheet.row.total-liabilities-and-stockholders-equity

0587.1687.7690.2
675
439
423
405.8
375.1
401.6
386.8
428.6
430.8
430.3
406.4
370.1
346.1
289.2
253.1
230.2
222.9
182.8
170.6
63.9
47.2
35
28.9
30.3
39.8
39.9
4389.5
4698.3
5126.5
5697.7
4980.6
4641.9
3825.7
3274
3140
2841.6
2206.9

balance-sheet.row.minority-interest

00.413.4
4.3
4.3
4.3
4.4
4.3
4.6
4.6
4.1
1.2
0.9
1.4
1.8
2.8
2.6
3.1
3.5
4.5
4.9
4.8
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

063.3105.181.2
139.6
180.5
181.2
146.6
137.2
132.3
121.7
131
125
112.6
110.3
67.7
124.2
110.3
102.5
105.5
113
96.2
95.9
39.2
33.5
23.7
18.1
17.7
17.7
17.8
187.4
223.2
221.1
218.5
195.1
186.8
162.6
148.2
119.1
90.3
83.5

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

05.655.9
5.1
6
6.2
6
6.3
7.1
7.6
16.6
11.6
14.2
13.7
3.1
4.5
8.4
0.4
0
0.1
-1
-1.2
0
0
0
8.1
7
0
13.4
3972
4367.2
4703.8
5374.3
4703
4406
3667.8
3137
2928.5
2637.4
1956.6

balance-sheet.row.total-debt

0443.6481.1524.1
450.6
162.7
130.5
143.6
130.9
164
168.5
204.5
209.6
228.8
227
239.2
177.2
130.2
109.3
83.3
71.1
50.2
42.4
15.4
11
9.2
9.5
10.4
16.4
15.1
467.8
387
591.2
654.2
622.2
607.6
442.4
108
107.8
42.1
122.7

balance-sheet.row.net-debt

0413.7397.8497.3
438.4
149.6
116.9
124.6
111.2
113.8
130.8
166
178
194.3
202.2
208.3
156.4
119.2
100.8
71
49.4
31
21.5
-0.6
-13.7
4.8
5.1
4
0.1
10.3
321.8
276.7
335.9
485.9
464.4
493.4
394.4
88
32.5
-68.7
9.2

Pengestrømsopgørelse

Det økonomiske landskab for Reading International, Inc. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

cash-flows.row.net-income

0-30.7-36.734.8
-65.9
-26.5
14.5
31
9.4
22.7
25.6
9.1
-1.4
10.9
-12
6.5
-18.5
-2.1
3.9
1
-8.5
-5.9
-8
-4.6
-3.5
9.5
5.7
1.5
6.4
1.4
-174.8
-67.2
2
2.7
23.3
8.1
24.1
28.2
29

cash-flows.row.depreciation-and-amortization

037.522.624.1
23.4
23.7
23.4
18.3
17.5
15.5
15.8
15.6
16.8
17.8
15.9
15.2
22.2
12.2
13.2
12.4
12.9
12
8.7
2
0.7
0.5
0.7
0.3
0.4
0.4
0.3
23.1
9.3
10.1
7.6
6
4.1
3
2.9

cash-flows.row.deferred-income-tax

00.11.61
0.4
23.1
-1.7
4.1
-5.1
-4.1
-14
2.2
1.9
-15
2.3
3.8
0
0
0
0
0
0
0
0
-0.4
3.3
-4.4
0
0
0
0
14.5
-20
-13.3
-2.2
-7.2
-2.8
1.1
8.8

cash-flows.row.stock-based-compensation

01.91.92.2
1.4
1.5
1.5
1
0.6
1.5
1.4
0.9
1.3
0.9
0.8
0.9
0
0
0
0
0
0
0
0
0
0
1.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

01-36.1-3.6
-11.3
-17.5
-1.8
-11.4
6.7
4.2
-2
-2.9
2.5
5.7
13.9
-1
13.7
0.4
0
3.1
-0.9
2.2
3.2
0.6
2
0.8
0.1
-0.8
-0.2
-1
0
-68.1
11.7
14.6
65.2
-6.1
50.8
3.9
7.4

cash-flows.row.account-receivables

0-1.31-2.8
4.8
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00-12.8
-4.8
-0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

01.40.86.3
9.3
0.5
2.1
-3.7
2.8
6.5
0.1
0.6
1.8
0
0
-0.1
-0.3
0.1
-2.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00.9-36.9-9.9
-20.6
-18
-3.9
-7.7
3.9
-2.3
-2.2
-3.5
0.7
5.7
13.9
-0.8
14
0.3
2.7
0
0
0
3.3
0
0
0
0
0
0
0
0
-68.1
11.7
14.6
65.2
-6.1
50.8
3.9
7.4

cash-flows.row.other-non-cash-items

0-20.520.3-72
21.8
20.3
-3.2
-19.2
1
-11.2
1.6
0.2
4.4
3.9
1.9
-7.4
6.9
2.8
-5.1
-13.9
-4.5
-2.5
-0.8
-0.3
3.3
-12.9
-0.1
0.6
-5.7
-1.6
177.3
111.4
69.1
-27.2
-343
64.4
-67
-9.3
-1.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-4.5-9.4-15.6
-18.5
-45.7
-63.5
-65.9
-49.2
-53.1
-14.9
-20.1
-8.2
-5.5
-19.4
-5.7
-75.2
-42.4
-16.4
-30.5
-7.8
-2.9
-4.5
-0.9
0
-0.1
-1.8
-0.7
-0.5
-9.6
-20.1
-7
-2.5
-5.3
-3.2
-28.4
-38.6
-28.3
-22.2

cash-flows.row.acquisitions-net

01.8-0.1145.2
-0.2
-7.9
0
-0.4
0.3
0.2
0.2
1.9
-5.5
-4.1
0
0
0
0
0
-13.7
-20
0
0
0
-0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-0.10
-0.2
0
0
0
0
0
0
0
14.5
0
0
-11.5
-0.4
-17.2
-10.8
-6.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

000.20
0.5
0
0
0
0
0
0
0
3
0.1
0
3.3
3.3
19.9
4.6
10.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

00-0.10
-0.2
1.7
-1.3
63.2
6
23.2
4.8
12
-9.8
5.7
-1.6
0.9
2.7
1.4
-0.8
3.3
12.1
-0.8
-5.7
-9.2
-7.9
19.1
-0.5
0
2
20.8
0
261
174.9
666.3
-449.8
-343.6
-677.8
-510.8
-118.2

cash-flows.row.net-cash-used-for-investing-activites

0-2.7-9.5129.6
-18.8
-51.9
-64.9
-6.8
-42.9
-29.7
-9.9
-6.1
-6.1
-3.8
-21
-12.9
-69.5
-38.3
-23.4
-36.8
-15.8
-3.7
-10.2
-10
-8.9
19
-2.3
-0.7
1.5
11.2
-20.1
254
172.4
660.9
-453
-372
-716.4
-539
-140.4

cash-flows.row.debt-repayment

0-5.6-16-88.5
-30
-52.6
-54.4
-106.4
-63.7
-35.2
-7.1
-28.1
-62.6
-127.6
-16.8
-14.9
0
0
0
0
0
0
0
0
0
0
0
-0.9
-5.9
-3.8
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0-0.2-0.1-0.1
0
-0.3
0
0
0
0
0
0
0
-0.7
23.8
0
0
0
0.1
0.2
0
0
0
0
0
0
0
0
0
0
0.3
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-0.7
-11.2
-2.3
-6.5
-2.9
-3.3
-4.1
0
0
0
-0.3
0
0
0
-0.8
0
0
0
0
0
0
0
0
0
0
0
0
31.4
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
-0.3
0
0
0
0
0
0
0
0
-1.4
-1.1
0
0
0
0
0
0
0
0
0
0
0
0
-0.2
-0.1
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-0.9-0.538.3
90.1
90.3
89.9
90.9
77.8
10.6
7.9
10.3
49.9
104.9
0.2
1.6
60.2
33.9
14.6
30.2
7.1
-3.2
4
17.2
-1.8
0.2
-0.8
-2
-6.2
5
19.6
-263.4
-389.5
-560.8
712.5
321.7
773.5
540
88.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-5.8-16.6-50.3
59.3
26
33.2
-22.1
11.2
-28
-3.3
-17.8
-12.7
-23.4
5.5
-14.4
60.2
33.9
13.9
30.4
7.1
-3.2
4
17.2
-1.8
0.2
-0.8
-2.9
-12.3
1.1
19.9
-232.1
-389.5
-560.8
712.5
321.7
773.5
540
88.7

cash-flows.row.effect-of-forex-changes-on-cash

0-0.4-1.2-4.1
4.3
0.3
-1.5
-0.4
0.7
-1.4
-2.6
-2.1
0.3
0
2.6
3.1
-4.8
0.8
0.1
0.1
0.3
3.7
1.5
0
0
0
0
0
0
0
-143.7
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-19.5-53.661.7
14.7
-1
-0.5
-5.3
-0.7
-30.5
12.6
-0.8
6.9
-3
10
-6.3
10.1
9.8
2.5
-3.7
-9.4
2.4
-1.6
4.9
-8.7
20.4
0
-2
-9.9
11.5
-141.2
35.7
-145
87
10.5
14.8
66.3
27.9
-5.3

cash-flows.row.cash-at-end-of-period

015.43588.6
26.8
12.1
13.1
13.7
19
19.7
50.2
37.7
38.5
31.6
34.6
24.6
30.9
20.8
11
8.5
12.3
21.7
19.3
20.9
16
24.7
4.4
4.4
6.4
16.3
4.8
146
110.3
255.3
168.3
129
114.3
47.9
70

cash-flows.row.cash-at-beginning-of-period

03588.626.8
12.1
13.1
13.7
19
19.7
50.2
37.7
38.5
31.6
34.6
24.6
30.9
20.8
11
8.5
12.3
21.7
19.3
20.9
16
24.7
4.4
4.4
6.4
16.3
4.8
146
110.3
255.3
168.3
157.8
114.2
48
20
75.3

cash-flows.row.operating-cash-flow

0-10.6-26.4-13.5
-30.2
24.6
32.6
23.9
30.2
28.6
28.3
25.2
25.5
24.3
22.8
18
24.3
13.3
11.9
2.6
-1
5.7
3.2
-2.3
2
1.2
3.1
1.7
0.9
-0.8
2.7
13.7
72.1
-13.1
-249
65.2
9.2
27
46.5

cash-flows.row.capital-expenditure

0-4.5-9.4-15.6
-18.5
-45.7
-63.5
-65.9
-49.2
-53.1
-14.9
-20.1
-8.2
-5.5
-19.4
-5.7
-75.2
-42.4
-16.4
-30.5
-7.8
-2.9
-4.5
-0.9
0
-0.1
-1.8
-0.7
-0.5
-9.6
-20.1
-7
-2.5
-5.3
-3.2
-28.4
-38.6
-28.3
-22.2

cash-flows.row.free-cash-flow

0-15.1-35.7-29.1
-48.7
-21.1
-30.9
-42.1
-19
-24.5
13.4
5.1
17.3
18.8
3.4
12.3
-50.9
-29.1
-4.5
-27.9
-8.8
2.8
-1.3
-3.1
1.9
1.1
1.3
1
0.4
-10.4
-17.3
6.8
69.7
-18.5
-252.2
36.8
-29.5
-1.3
24.3

Resultatopgørelse række

Reading International, Inc.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for RDIB rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986198519841983

income-statement-row.row.total-revenue

0203.1139.177.9
276.8
309.4
279.7
270.5
257.3
254.7
258.2
254.4
245.8
229.8
217
191.3
119.2
106.1
101.1
103
93.7
86.5
23.7
7.4
4
6
5.4
4.9
5.4
2.1
289.6
370.7
520.1
525.9
471.5
377
323.1
325.2
329.1
269.6
186.4

income-statement-row.row.cost-of-revenue

0187.713399.6
219.5
235.7
216.9
207.6
201
198.2
204
201.7
192.6
180.8
168.1
150.5
86.1
77.5
77.8
79.8
73.6
69.5
17.8
4.2
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

015.46.1-21.8
57.3
73.7
62.9
62.9
56.4
56.5
54.2
52.8
53.2
49
49
40.8
33.2
28.6
23.3
23.2
20.2
16.9
5.9
3.2
2.9
4
5.4
4.9
5.4
2.1
289.6
370.7
520.1
525.9
471.5
377
323.1
325.2
329.1
269.6
186.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

020.922.722.3
22.7
-0.3
0.6
-1.5
-0.4
1.6
1.9
-0.6
17
15.9
14.3
23.9
11.9
13.2
12.4
12.9
12
8.7
2
0.7
0.5
0.7
2.5
2.9
3.1
2.2
221.2
254.5
378.9
366.5
345.7
255
211.9
251.3
260.8
244.3
167.8

income-statement-row.row.operating-expenses

042.347.839.3
48.1
49.6
42.3
42.6
33.2
34.4
33.3
32.2
34.4
33.7
31.8
45.3
28
26.2
29.6
29.1
25.5
22.9
9.3
4.3
1.8
2
3.7
3.6
4.9
4
221.2
254.5
378.9
366.5
345.7
255
211.9
251.3
260.8
244.3
167.8

income-statement-row.row.cost-and-expenses

0230180.9139
267.6
285.3
259.2
250.2
234.2
232.6
237.3
233.8
227
214.4
199.9
195.9
114.1
103.7
107.4
108.9
99.1
92.5
27.1
8.4
2.9
4
3.7
3.6
4.9
4
221.2
254.5
378.9
366.5
345.7
255
211.9
251.3
260.8
244.3
167.8

income-statement-row.row.interest-income

014.413.79.4
7.9
0
0
0.1
1.3
0.7
0.4
0.8
1.5
1.4
1.2
1
0.8
0.3
0.2
0.8
0.8
0.5
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

014.413.79.4
7.9
6.8
6.2
6.9
8.6
9.7
10.4
17.2
22.5
13.6
15.7
-16.7
-9
-6.9
-4.7
-4.8
-4.2
-3.3
-1.5
0
0
0
0
0
0
0
-137.7
-114.6
-128.4
-122.3
-123.1
-93.3
-85.2
-54.6
-50.2
-40.6
-37.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-1682.6-9.5
-6.8
-0.3
19.2
-1.1
10.6
1.7
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Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.338.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er -0.648.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er -0.139.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er -0.054.

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Nettoresultatet (nettoindkomsten) er -30673000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 418775000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 20172000.000.

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Virksomhedens likviditet er 0.000.