NumFin

Reading International, Inc.

Sümbol: RDIB

NASDAQ

16.3

USD

Turuhind täna

  • -1.2517

    P/E suhe

  • -0.0070

    PEG suhe

  • 65.02M

    MRK Cap

  • 0.00%

    DIV tootlus

Reading International, Inc. (RDIB) Finantsaruanded

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LineaarneLog
Diagrammil näete Reading International, Inc. (RDIB) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
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Bilanss

Sukeldudes Reading International, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on 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

Rahavoogude aruanne

Reading International, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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

Kasumiaruande rida

Reading International, Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. RDIB brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli 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
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income-statement-row.row.selling-and-marketing-expenses

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

0-1682.6-9.5
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10.6
1.7
1.8
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0.7
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5.5
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2
11
1.4
2.6
3.8
1.3
0
-2.9
13.8
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5.1
0.9
-172.9
137.8
114.6
128.3
122.4
123.2
93.3
85.2
54.7
-25.2
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

020.922.722.3
22.7
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17
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14.3
23.9
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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
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211.9
251.3
260.8
244.3
167.8

income-statement-row.row.total-operating-expenses

0-1682.6-9.5
-6.8
-0.3
19.2
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2
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0
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0.9
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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
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income-statement-row.row.depreciation-and-amortization

022.626.823.4
23.9
22.3
16.9
15.7
14.6
15.5
15.2
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
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23.1
9.3
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7.6
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

0-19.8-41.8-61.3
9.1
24.1
20.6
20.3
23.2
22.2
20.9
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18.4
13.1
13.9
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income-statement-row.row.income-before-tax

0-35.840.8-70.8
2.3
16.9
33.5
12.4
26.4
14.8
12.7
2.3
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8
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1.6
6.4
1.4
-174.8
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18.3
41.1
13.1
39.6
42.6
50.6
43
9.3
11.1

income-statement-row.row.income-tax-expense

00.85.9-5
28.8
3.4
3.3
4
4.9
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4.9
4.9
-12.3
14.2
2
2.1
2
2.3
1.2
1
0.7
0
0.2
2.5
5.3
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172.9
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15.7
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15.5
14.4
21.5
17
3.7
4.3

income-statement-row.row.net-income

0-36.731.9-65.9
-26.5
14.4
31
9.4
22.8
25.7
9
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10
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6.1
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3.9
1
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9.5
5.7
1.5
6.4
1.4
-174.8
-67.1
2
2.6
23.4
8.2
24.1
28.2
29.1
26
5.6
6.8
Sarnased aktsiad
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Reading International, Inc. (RDIB) koguvara on 583411000.000.

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Ettevõtte kasumimarginaal on 0.338.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.648.

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Puhaskasumimarginaal on -0.139.

Mis on ettevõtte kogutulu?

Kogutulu on -0.054.

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Puhaskasum (netotulu) on -30673000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 418775000.000.

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