← READING INTERNATIONAL INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $9.4m |
$31.0m
+229.67%
|
$14.4m
-53.66%
|
($26.4m)
-283.97%
|
($65.2m)
-146.70%
|
$31.9m
+148.96%
|
($36.2m)
-213.35%
|
($30.7m)
+15.23%
|
($35.3m)
-15.09%
|
($14.1m)
+59.94%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $9.4m | $31.0m | $14.5m | ($26.5m) | ($65.9m) | $34.8m | ($36.7m) | ($31.2m) | ($35.9m) | ($14.7m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $14k | $11k | $132k | ($74k) | ($657k) | $2.9m | ($476k) | ($512k) | ($597k) | ($512k) | — | |
| Depreciation, Depletion and Amortization | $15.7m | $16.9m | $22.3m | $22.7m | $22.3m | $22.7m | $20.9m | $18.4m | $15.8m | $13.2m | $14.1m | |
| Amortization of Intangible Assets | $1.9m | $1.7m | $1.9m | $700k | $900k | $700k | $600k | $300k | $247k | $140k | — | |
| Deferred Income Tax Expense (Benefit) | ($4.3m) | $3.3m | ($3.4m) | $22.6m | ($3.5m) | $880k | $1.4m | $414k | ($1.0m) | ($1.6m) | ($1.5m) | |
| Share-based Payment Arrangement, Noncash Expense | $609k | $1.0m | $1.5m | $1.5m | $1.4m | $2.2m | $1.9m | $1.9m | $2.4m | $1.9m | $1.7m | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | ($795k) | ($9.4m) | $41k | $2k | $1k | ($92.2m) | $54k | ($562k) | $1.4m | ($8.4m) | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.5m | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | — | — | — | $0 | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | $217k | $0 | $1.5m | $0 | $0 | $0 | — | |
| Income (Loss) from Equity Method Investments | $999k | $815k | $974k | $792k | ($449k) | $258k | $271k | $456k | ($387k) | $560k | — | |
| Other Nonoperating Income (Expense) | ($63k) | $588k | ($256k) | $325k | $293k | $3.8m | $6.8m | ($164k) | $1.5m | ($2.2m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $30.2m |
$23.9m
-20.99%
|
$32.6m
+36.87%
|
$24.6m
-24.62%
|
($30.2m)
-222.73%
|
($13.5m)
+55.31%
|
($26.4m)
-95.22%
|
($9.7m)
+63.06%
|
($3.8m)
+60.63%
|
($1.6m)
+58.83%
|
$3.7m
+331.81%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $49.2m | $65.9m | $63.5m | $45.7m | $18.5m | $15.6m | $9.4m | $4.5m | $5.5m | $1.3m | ($28.8m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $393k | $9.4m | ($41k) | ($2k) | ($1k) | $92.2m | ($54k) | $562k | ($1.4m) | $8.4m | ($2.8m) | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | — | $88.6m | $35.0m | $15.4m | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($42.9m) | ($6.8m) | ($64.9m) | ($51.9m) | ($18.8m) | $129.6m | ($9.5m) | ($2.7m) | $4.0m | $37.1m | $18.7m | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $63.7m | $106.4m | $54.4m | $52.4m | $29.9m | $88.4m | $16.0m | $9.7m | $15.3m | $36.8m | ($22.2m) | |
| Proceeds from Issuance of Long-term Debt | $81.6m | $91.0m | $90.9m | $90.5m | $90.3m | $45.3m | — | $4.1m | $16.0m | — | $0 | |
| Payments for Repurchase of Common Stock | $2.9m | $6.5m | $2.3m | $11.2m | $670k | — | — | — | — | — | — | |
| Dividends Payable | $184k | $250k | $299k | $272k | $195k | $193k | $387k | $443k | $406k | $372k | — | |
| Net Cash Provided by (Used in) Financing Activities | $11.2m |
($22.1m)
-296.11%
|
$33.2m
+250.58%
|
$26.0m
-21.69%
|
$59.3m
+128.12%
|
($50.3m)
-184.75%
|
($16.6m)
+67.07%
|
($6.7m)
+59.73%
|
$337k
+105.05%
|
($37.9m)
-11342.14%
|
($23.3m)
+38.53%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | ($359k) | ($1.5m) | ($992k) | $14.7m | $61.7m | ($53.6m) | ($19.5m) | ($359k) | ($2.2m) | $7.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | ($5.3m) | $13.1m | $12.1m | $26.8m | $88.6m | $35.0m | $15.4m | $15.1m | $12.9m | $7.4m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | ($359k) | ($1.5m) | $322k | $4.3m | ($4.1m) | ($1.2m) | ($437k) | ($824k) | $134k | $468k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5.9m | $4.9m | $8.0m | $10.7m | $10.2m | $12.4m | $13.1m | $18.5m | $19.5m | $15.9m | — | |
| Income Taxes Paid, Net | $6.6m | $9.2m | $8.9m | $7.0m | ($2.3m) | ($6.5m) | $9.4m | ($639k) | $1.9m | $2.6m | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | — | — | $14k | $68k | $202k | $253k | ($672k) | ($821k) | — | ($72k) | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | $563k | — | — | — | $2.1m | $3.3m | ($10k) | $1.8m | ($2.2m) | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $98k | — | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | $415k | $1.8m | — | ($67k) | $3k | $800k | $40k | ($265k) | $450k | — | — | |
| General and Administrative Expense | $26.9m | $25.3m | $27.3m | $25.4m | $17.0m | $25.1m | $21.4m | $20.2m | $20.2m | $19.3m | — | |
| Goodwill | $19.8m | $20.3m | $19.4m | $26.4m | $28.1m | $26.8m | $25.5m | $25.5m | $23.7m | $24.6m | $1.5m | |
| Income Tax Expense (Benefit) | $4.0m | $3.3m | $3.4m | $28.8m | ($5.0m) | $5.9m | $819k | $590k | $481k | $853k | — | |
| Investment Income, Interest | $86k | — | — | — | — | — | — | — | — | — | — | |
| Operating Lease, Lease Income | — | — | — | $10.2m | $9.3m | $10.3m | $8.8m | $11.9m | $11.7m | $10.7m | — | |
| Payments of Financing Costs | $4.0m | $39k | $1.2m | $526k | $97k | $1.7m | $371k | $869k | $616k | $872k | — | |
| Proceeds from Noncontrolling Interests | $268k | $193k | $82k | $90k | $55k | $3k | $4k | — | $271k | — | — | |
| Proceeds from Stock Options Exercised | $146k | $52k | $344k | — | — | — | — | — | — | — | — |