Reading International, Inc.
RDIB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $190,414 | $312,895 | $437,115 | $506,236 |
| - Cash | $12,347 | $15,441 | $34,979 | $83,251 |
| + Debt | $390,218 | $418,775 | $443,600 | $487,055 |
| Enterprise Value | $568,285 | $716,229 | $845,736 | $910,040 |
| Revenue | $210,527 | $222,744 | $203,115 | $139,060 |
| % Growth | -5.5% | 9.7% | 46.1% | – |
| Gross Profit | $21,907 | $26,563 | $15,400 | $6,053 |
| % Margin | 10.4% | 11.9% | 7.6% | 4.4% |
| EBITDA | $2,898 | $9,119 | $1,113 | $100,345 |
| % Margin | 1.4% | 4.1% | 0.5% | 72.2% |
| Net Income | -$35,301 | -$30,673 | -$36,184 | $31,921 |
| % Margin | -16.8% | -13.8% | -17.8% | 23% |
| EPS Diluted | -1.58 | -1.38 | -1.66 | 1.42 |
| % Growth | -14.5% | 16.9% | -216.9% | – |
| Operating Cash Flow | -$4,449 | -$10,604 | -$26,722 | -$11,413 |
| Capital Expenditures | -$5,538 | -$4,473 | -$9,391 | -$15,555 |
| Free Cash Flow | -$9,987 | -$15,077 | -$36,113 | -$26,968 |