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RDI Reading International-A

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1.780
+0.030+1.71%

Close May 17 16:00 ET

1.670
-0.110-6.18%

Post 18:04 ET

39.92MMarket Cap-1210P/E (TTM)

Reading International-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

76.02%-2.77M

63.34%-9.56M

-7,191.11%-3.19M

128.54%2.44M

178.51%2.74M

17.85%-11.55M

-92.48%-26.07M

-98.93%45K

27.37%-8.56M

-58.58%-3.5M

Net income from continuing operations

-18.36%-13.4M

14.93%-31.19M

6.91%-12.54M

15.75%-4.47M

-17.16%-2.86M

26.72%-11.32M

-205.30%-36.66M

-3,914.45%-13.47M

48.04%-5.3M

-110.81%-2.44M

Operating gains losses

6,178.95%1.16M

71.65%-1.01M

-121.98%-565K

94.04%-217K

93.81%-207K

-102.21%-19K

96.24%-3.56M

1,885.42%2.57M

-40.62%-3.64M

92.22%-3.34M

Depreciation and amortization

-6.53%4.71M

-11.15%20.3M

-10.40%5.23M

-8.87%4.98M

-10.23%5.04M

-14.88%5.04M

-5.09%22.84M

-4.17%5.84M

-7.71%5.47M

-7.40%5.62M

Deferred tax

1,327.27%157K

-90.95%149K

-87.75%247K

33.00%-67K

87.54%-42K

-83.58%11K

70.32%1.65M

-20.50%2.02M

93.29%-100K

-326.58%-337K

Other non cash items

-7.45%-591K

-62.77%-2.05M

8.72%-429K

-40.37%-692K

-164.08%-375K

-261.84%-550K

-209.78%-1.26M

-203.75%-470K

-201.23%-493K

-158.44%-142K

Change In working capital

187.81%4.52M

113.23%1.73M

51.23%4.19M

143.30%2.16M

110.48%540K

9.90%-5.15M

-173.03%-13.09M

148.90%2.77M

-10.25%-4.98M

-144.87%-5.15M

-Change in receivables

-74.87%335K

-235.48%-1.33M

-5.91%-1.65M

-115.08%-394K

70.78%-614K

-34.14%1.33M

134.72%978K

45.70%-1.56M

1,226.40%2.61M

-573.40%-2.1M

-Change in prepaid assets

95.38%-99K

148.66%1.27M

307.45%1.76M

234.69%858K

-16.74%801K

-2.34%-2.14M

-223.19%-2.61M

-464.00%-846K

-114.85%-637K

121.09%962K

-Change in payables and accrued expense

267.01%5.05M

125.70%2.71M

-55.23%1.75M

135.22%2.01M

146.43%1.97M

33.16%-3.02M

-148.04%-10.56M

163.08%3.92M

36.46%-5.72M

-118.50%-4.24M

-Change in other working capital

42.54%-759K

-4.61%-930K

85.57%2.33M

74.24%-320K

-811.89%-1.62M

-17.11%-1.32M

73.60%-889K

-64.87%1.25M

-13,700.00%-1.24M

103.46%227K

Cash from discontinued investing activities

Operating cash flow

76.02%-2.77M

63.06%-9.74M

-1,321.52%-3.37M

128.54%2.44M

178.51%2.74M

17.85%-11.55M

-95.22%-26.35M

-105.56%-237K

27.37%-8.56M

-58.58%-3.5M

Investing cash flow

Cash flow from continuing investing activities

600.13%7.64M

71.55%-2.7M

213.86%3.49M

-1.32%-2.76M

0.83%-1.9M

13.97%-1.53M

-107.32%-9.49M

24.16%-3.07M

16.13%-2.73M

-102.63%-1.92M

Net PPE purchase and sale

----

--1.77M

----

--0

----

Net business purchase and sale

---31K

--0

---95K

---63K

--1K

Net other investing changes

--9.59M

----

Cash from discontinued investing activities

Investing cash flow

600.13%7.64M

71.55%-2.7M

213.86%3.49M

-1.32%-2.76M

0.83%-1.9M

13.97%-1.53M

-107.32%-9.49M

24.16%-3.07M

16.13%-2.73M

-102.63%-1.92M

Financing cash flow

Cash flow from continuing financing activities

-696.66%-11.23M

59.73%-6.67M

67.70%-2.78M

14.15%-3.17M

126.37%697K

12.27%-1.41M

67.07%-16.56M

7.67%-8.61M

10.16%-3.7M

-129.78%-2.64M

Net issuance payments of debt

-890.57%-11.13M

65.33%-5.55M

70.35%-2.51M

19.87%-2.93M

142.52%1M

27.58%-1.12M

62.86%-16.02M

6.82%-8.45M

11.14%-3.65M

-122.96%-2.36M

Proceeds from stock option exercised by employees

99.24%-1K

-193.98%-244K

--0

---1K

-119.61%-112K

-309.38%-131K

43.92%-83K

--0

-2,450.00%-51K

Net other financing activities

41.56%-90K

-91.41%-869K

-74.05%-275K

-469.77%-245K

15.58%-195K

-600.00%-154K

93.52%-454K

28.83%-158K

---43K

83.57%-231K

Cash from discontinued financing activities

Financing cash flow

-696.66%-11.23M

59.73%-6.67M

67.70%-2.78M

14.15%-3.17M

126.37%697K

12.27%-1.41M

67.07%-16.56M

7.67%-8.61M

10.16%-3.7M

-129.78%-2.64M

Net cash flow

Beginning cash position

-55.86%15.44M

-60.51%34.98M

-61.53%17.64M

-64.46%21.84M

-71.63%20.38M

-60.51%34.98M

230.07%88.57M

-52.75%45.85M

-48.13%61.45M

75.47%71.82M

Current changes in cash

56.12%-6.36M

63.54%-19.1M

77.69%-2.66M

76.68%-3.49M

119.09%1.54M

16.94%-14.49M

-179.59%-52.39M

-30.82%-11.92M

21.76%-14.98M

-110.11%-8.06M

Effect of exchange rate changes

-558.77%-751K

63.52%-437K

-55.94%460K

-14.35%-709K

96.80%-74K

-116.59%-114K

70.74%-1.2M

63.89%1.04M

72.76%-620K

-8.40%-2.31M

End cash Position

-59.11%8.33M

-55.86%15.44M

-61.53%17.64M

-64.46%21.84M

-71.63%20.38M

-60.51%34.98M

-52.75%45.85M

-48.13%61.45M

Free cash flow

76.02%-2.77M

63.06%-9.74M

-1,321.52%-3.37M

128.54%2.44M

178.51%2.74M

17.85%-11.55M

-95.22%-26.35M

-105.56%-237K

27.37%-8.56M

-58.58%-3.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	76.02%-2.77M	63.34%-9.56M	-7,191.11%-3.19M	128.54%2.44M	178.51%2.74M	17.85%-11.55M	-92.48%-26.07M	-98.93%45K	27.37%-8.56M	-58.58%-3.5M
Net income from continuing operations	-18.36%-13.4M	14.93%-31.19M	6.91%-12.54M	15.75%-4.47M	-17.16%-2.86M	26.72%-11.32M	-205.30%-36.66M	-3,914.45%-13.47M	48.04%-5.3M	-110.81%-2.44M
Operating gains losses	6,178.95%1.16M	71.65%-1.01M	-121.98%-565K	94.04%-217K	93.81%-207K	-102.21%-19K	96.24%-3.56M	1,885.42%2.57M	-40.62%-3.64M	92.22%-3.34M
Depreciation and amortization	-6.53%4.71M	-11.15%20.3M	-10.40%5.23M	-8.87%4.98M	-10.23%5.04M	-14.88%5.04M	-5.09%22.84M	-4.17%5.84M	-7.71%5.47M	-7.40%5.62M
Deferred tax	1,327.27%157K	-90.95%149K	-87.75%247K	33.00%-67K	87.54%-42K	-83.58%11K	70.32%1.65M	-20.50%2.02M	93.29%-100K	-326.58%-337K
Other non cash items	-7.45%-591K	-62.77%-2.05M	8.72%-429K	-40.37%-692K	-164.08%-375K	-261.84%-550K	-209.78%-1.26M	-203.75%-470K	-201.23%-493K	-158.44%-142K
Change In working capital	187.81%4.52M	113.23%1.73M	51.23%4.19M	143.30%2.16M	110.48%540K	9.90%-5.15M	-173.03%-13.09M	148.90%2.77M	-10.25%-4.98M	-144.87%-5.15M
-Change in receivables	-74.87%335K	-235.48%-1.33M	-5.91%-1.65M	-115.08%-394K	70.78%-614K	-34.14%1.33M	134.72%978K	45.70%-1.56M	1,226.40%2.61M	-573.40%-2.1M
-Change in prepaid assets	95.38%-99K	148.66%1.27M	307.45%1.76M	234.69%858K	-16.74%801K	-2.34%-2.14M	-223.19%-2.61M	-464.00%-846K	-114.85%-637K	121.09%962K
-Change in payables and accrued expense	267.01%5.05M	125.70%2.71M	-55.23%1.75M	135.22%2.01M	146.43%1.97M	33.16%-3.02M	-148.04%-10.56M	163.08%3.92M	36.46%-5.72M	-118.50%-4.24M
-Change in other working capital	42.54%-759K	-4.61%-930K	85.57%2.33M	74.24%-320K	-811.89%-1.62M	-17.11%-1.32M	73.60%-889K	-64.87%1.25M	-13,700.00%-1.24M	103.46%227K
Cash from discontinued investing activities
Operating cash flow	76.02%-2.77M	63.06%-9.74M	-1,321.52%-3.37M	128.54%2.44M	178.51%2.74M	17.85%-11.55M	-95.22%-26.35M	-105.56%-237K	27.37%-8.56M	-58.58%-3.5M
Investing cash flow
Cash flow from continuing investing activities	600.13%7.64M	71.55%-2.7M	213.86%3.49M	-1.32%-2.76M	0.83%-1.9M	13.97%-1.53M	-107.32%-9.49M	24.16%-3.07M	16.13%-2.73M	-102.63%-1.92M
Net PPE purchase and sale	----	--1.77M	----	----	----	----	--0	----	----	----
Net business purchase and sale	---31K	--0	--0	--0	--0	--0	---95K	---63K	--1K	--1K
Net other investing changes	--9.59M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	600.13%7.64M	71.55%-2.7M	213.86%3.49M	-1.32%-2.76M	0.83%-1.9M	13.97%-1.53M	-107.32%-9.49M	24.16%-3.07M	16.13%-2.73M	-102.63%-1.92M
Financing cash flow
Cash flow from continuing financing activities	-696.66%-11.23M	59.73%-6.67M	67.70%-2.78M	14.15%-3.17M	126.37%697K	12.27%-1.41M	67.07%-16.56M	7.67%-8.61M	10.16%-3.7M	-129.78%-2.64M
Net issuance payments of debt	-890.57%-11.13M	65.33%-5.55M	70.35%-2.51M	19.87%-2.93M	142.52%1M	27.58%-1.12M	62.86%-16.02M	6.82%-8.45M	11.14%-3.65M	-122.96%-2.36M
Proceeds from stock option exercised by employees	99.24%-1K	-193.98%-244K	--0	---1K	-119.61%-112K	-309.38%-131K	43.92%-83K	--0	--0	-2,450.00%-51K
Net other financing activities	41.56%-90K	-91.41%-869K	-74.05%-275K	-469.77%-245K	15.58%-195K	-600.00%-154K	93.52%-454K	28.83%-158K	---43K	83.57%-231K
Cash from discontinued financing activities
Financing cash flow	-696.66%-11.23M	59.73%-6.67M	67.70%-2.78M	14.15%-3.17M	126.37%697K	12.27%-1.41M	67.07%-16.56M	7.67%-8.61M	10.16%-3.7M	-129.78%-2.64M
Net cash flow
Beginning cash position	-55.86%15.44M	-60.51%34.98M	-61.53%17.64M	-64.46%21.84M	-71.63%20.38M	-60.51%34.98M	230.07%88.57M	-52.75%45.85M	-48.13%61.45M	75.47%71.82M
Current changes in cash	56.12%-6.36M	63.54%-19.1M	77.69%-2.66M	76.68%-3.49M	119.09%1.54M	16.94%-14.49M	-179.59%-52.39M	-30.82%-11.92M	21.76%-14.98M	-110.11%-8.06M
Effect of exchange rate changes	-558.77%-751K	63.52%-437K	-55.94%460K	-14.35%-709K	96.80%-74K	-116.59%-114K	70.74%-1.2M	63.89%1.04M	72.76%-620K	-8.40%-2.31M
End cash Position	-59.11%8.33M	-55.86%15.44M	-55.86%15.44M	-61.53%17.64M	-64.46%21.84M	-71.63%20.38M	-60.51%34.98M	-60.51%34.98M	-52.75%45.85M	-48.13%61.45M
Free cash flow	76.02%-2.77M	63.06%-9.74M	-1,321.52%-3.37M	128.54%2.44M	178.51%2.74M	17.85%-11.55M	-95.22%-26.35M	-105.56%-237K	27.37%-8.56M	-58.58%-3.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall