Reading International, Inc.

Simbols: RDIB

NASDAQ

16.3

USD

Tirgus cena šodien

  • -1.2517

    P/E koeficients

  • -0.0070

    PEG koeficients

  • 65.02M

    MRK Cap

  • 0.00%

    DIV ienesīgums

Reading International, Inc. (RDIB) Finanšu pārskati

Diagrammā redzami noklusējuma skaitļi dinamikā attiecībā uz Reading International, Inc. (RDIB). Uzņēmuma ieņēmumi rāda vidējo NaN M, kas ir NaN % gowth. Vidējā bruto peļņa par visu periodu ir NaN M, kas ir NaN %. Vidējais bruto peļņas koeficients ir NaN %. Uzņēmuma neto ienākumu pieaugums pagājušajā gadā ir NaN %, kas ir vienāds ar NaN % % vidēji visā uzņēmuma vēsturē.,

Bilance

Ledziļinoties uzņēmuma Reading International, Inc. fiskālajā trajektorijā, mēs novērojam vidējo aktīvu pieaugumu. Interesanti, ka šis rādītājs ir , kas atspoguļo gan uzņēmuma augstākos, gan zemākos rādītājus. Salīdzinot ar iepriekšējo ceturksni, šis rādītājs tiek pielāgots . Atskats uz pagājušo gadu atklāj kopējās aktīvu izmaiņas NaN apmērā. Akcionāru vērtība, ko atspoguļo kopējais akcionāru pašu kapitāls, tiek novērtēta kā NaN pārskata valūtā. Šā aspekta izmaiņas gada laikā ir 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

Naudas plūsmas pārskats

Reading International, Inc. finanšu ainavā pēdējā laikā ir vērojamas ievērojamas izmaiņas brīvās naudas plūsmā, kas liecina par NaN pārmaiņām. Uzņēmums nesen palielināja savu pamatkapitālu, emitējot NaN, kas iezīmē NaN atšķirību salīdzinājumā ar iepriekšējo gadu. Uzņēmuma ieguldījumu darbības rezultātā neto naudas izlietojums pārskata valūtā sasniedza NaN. Tas ir NaN pieaugums salīdzinājumā ar iepriekšējo gadu. Tajā pašā periodā uzņēmums reģistrēja NaN, NaN un NaN, kas ir nozīmīgi, lai izprastu uzņēmuma ieguldījumu un atmaksas stratēģijas. Uzņēmuma finansēšanas darbības rezultātā neto naudas izlietojums bija NaN, un gada griezumā starpība bija NaN. Turklāt uzņēmums piešķīra NaN dividendēm akcionāriem. Tajā pašā laikā tas veica citus finanšu manevrus, kas minēti kā NaN, kas arī būtiski ietekmēja tā naudas plūsmu šajā periodā. Šīs sastāvdaļas kopā veido visaptverošu priekšstatu par uzņēmuma finansiālo stāvokli un stratēģisko pieeju naudas plūsmas pārvaldībai.

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

Peļņas vai zaudējumu aprēķina rinda

Reading International, Inc. ieņēmumi salīdzinājumā ar iepriekšējo periodu mainījās par NaN%. Tiek ziņots, ka RDIB bruto peļņa ir NaN. Uzņēmuma darbības izdevumi ir NaN, kas salīdzinājumā ar iepriekšējo gadu ir mainījušies par NaN%. Nolietojuma un amortizācijas izdevumi ir šādi NaN, kas ir NaN% izmaiņas salīdzinājumā ar iepriekšējo pārskata periodu. Tiek ziņots, ka darbības izdevumi ir NaN, kas uzrāda NaN% izmaiņas gada laikā. Pārdošanas un mārketinga izdevumi ir NaN, kas ir NaN% izmaiņas salīdzinājumā ar iepriekšējo gadu. EBITDA, pamatojoties uz jaunākajiem skaitļiem, ir NaN, kas veido NaN% pieaugumu salīdzinājumā ar iepriekšējo gadu. Pamatdarbības ienākumi ir NaN, kas uzrāda NaN% izmaiņas, salīdzinot ar iepriekšējo gadu. Tīro ienākumu izmaiņas ir NaN%. Pagājušā gada neto ienākumi bija 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
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0
0
0
0
0
0
0
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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
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1
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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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-93.3
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income-statement-row.row.selling-and-marketing-expenses

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

0-1682.6-9.5
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2
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1.4
2.6
3.8
1.3
0
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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
-16
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income-statement-row.row.ebitda-ratio-caps

0---
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-
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-
-
-
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-
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-
-
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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
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
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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
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54.7
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-7.5

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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-37.3

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
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23.1
9.3
10.1
7.6
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3
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income-statement-row.row.ebitda-caps

0---
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-
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-
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-
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-
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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
19.1
18.4
13.1
13.9
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5.1
2.4
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1.8
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68.2
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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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6.9
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1.6
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1.4
-174.8
-103.6
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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
-9.8
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
-36.5
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15.7
17.7
4.9
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
-0.9
10
-12.7
6.1
-18.5
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3.9
1
-8.5
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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

Biežāk uzdotie jautājumi

Kas ir Reading International, Inc. (RDIB) kopējie aktīvi?

Reading International, Inc. (RDIB) kopējie aktīvi ir 583411000.000.

Kādi ir uzņēmuma gada ieņēmumi?

Gada ieņēmumi ir N/A.

Kāda ir uzņēmuma peļņas norma?

Uzņēmuma peļņas norma ir 0.338.

Kāda ir uzņēmuma brīvā naudas plūsma?

Brīvā naudas plūsma ir -0.648.

Kāda ir uzņēmuma neto peļņas norma?

Neto peļņas norma ir -0.139.

Kādi ir uzņēmuma kopējie ieņēmumi?

Kopējie ieņēmumi ir -0.054.

Kāda ir Reading International, Inc. (RDIB) tīrā peļņa (tīrie ienākumi)?

Tīrā peļņa (tīrie ienākumi) ir -30673000.000.

Kāds ir uzņēmuma kopējais parāds?

Kopējais parāds ir 418775000.000.

Kāds ir pamatdarbības izdevumu skaits?

Darbības izdevumi ir 20172000.000.

Kāds ir uzņēmuma skaidrās naudas rādītājs?

Uzņēmuma nauda ir 0.000.