← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $270.5m |
$279.7m
+3.42%
|
$309.4m
+10.60%
|
$276.8m
-10.54%
|
$77.9m
-71.87%
|
$139.1m
+78.60%
|
$203.1m
+46.06%
|
$222.7m
+9.66%
|
$210.5m
-5.48%
|
$203.0m
-3.58%
|
$207.9m
+2.44%
|
|
| Cost of Goods and Services Sold | $207.6m |
$224.5m
+8.14%
|
$244.7m
+9.03%
|
$242.2m
-1.01%
|
$122.2m
-49.57%
|
$155.8m
+27.48%
|
$210.2m
+34.95%
|
$214.6m
+2.10%
|
$204.4m
-4.75%
|
$189.0m
-7.54%
|
$178.0m
-5.79%
|
|
| Gross Profit (Calculated) (derived) | $62.9m |
$55.3m
-12.13%
|
$64.7m
+16.98%
|
$34.5m
-46.62%
|
($44.3m)
-228.38%
|
($16.7m)
+62.33%
|
($7.1m)
+57.66%
|
$8.1m
+215.20%
|
$6.1m
-24.73%
|
$14.0m
+128.44%
|
— | |
| General and Administrative Expense | $26.9m | $25.3m | $27.3m | $25.4m | $17.0m | $25.1m | $21.4m | $20.2m | $20.2m | $19.3m | $18.9m | |
| Amortization of Intangible Assets | $1.9m | $1.7m | $1.9m | $700k | $900k | $700k | $600k | $300k | $247k | $140k | — | |
| Operating Lease, Lease Income | — | — | — | $10.2m | $9.3m | $10.3m | $8.8m | $11.9m | $11.7m | $10.7m | — | |
| Operating Income (Loss) | $20.3m |
$20.6m
+1.23%
|
$24.1m
+17.11%
|
$9.1m
-62.11%
|
($61.3m)
-772.07%
|
($41.8m)
+31.84%
|
($28.5m)
+31.85%
|
($12.0m)
+57.76%
|
($14.0m)
-16.64%
|
($5.3m)
+62.18%
|
($2.0m)
+61.41%
|
|
| Interest Expense | $6.9m | $6.2m | $6.8m | $7.9m | $9.4m | $13.7m | $14.4m | $19.4m | $21.2m | $17.9m | $17.4m | |
| Investment Income, Interest | $86k | — | — | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | $563k | — | — | — | $2.1m | $3.3m | ($10k) | $1.8m | ($2.2m) | — | |
| Gain (Loss) Related to Litigation Settlement | $415k | $1.8m | — | ($67k) | $3k | $800k | $40k | ($265k) | $450k | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $98k | — | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($63k) | $588k | ($256k) | $325k | $293k | $3.8m | $6.8m | ($164k) | $1.5m | ($2.2m) | — | |
| Income (Loss) from Equity Method Investments | $999k | $815k | $974k | $792k | ($449k) | $258k | $271k | $456k | ($387k) | $560k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $13.4m | $34.3m | $17.9m | $2.3m | ($70.8m) | $40.8m | ($35.8m) | ($30.6m) | ($35.4m) | ($13.8m) | ($16.7m) | |
| Current Income Tax Expense (Benefit) | $8.3m | $8k | $6.8m | $6.3m | ($1.5m) | $5.1m | ($565k) | $176k | $1.5m | $2.4m | $1.2m | |
| Income Tax Expense (Benefit) | $4.0m | $3.3m | $3.4m | $28.8m | ($5.0m) | $5.9m | $819k | $590k | $481k | $853k | $1.2m | |
| 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%
|
($17.5m)
-24.01%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $14k | $11k | $132k | ($74k) | ($657k) | $2.9m | ($476k) | ($512k) | ($597k) | ($512k) | ($17.5m) | |
| Earnings Per Share, Basic | $0.40 | $1.35 | $0.62 | ($1.17) | ($3.00) | $1.46 | ($1.64) | ($1.38) | ($1.58) | ($0.62) | ($0.77) | |
| Earnings Per Share, Diluted | $0.40 | $1.33 | $0.62 | ($1.17) | ($3.00) | $1.42 | ($1.64) | ($1.38) | ($1.58) | ($0.62) | ($0.77) | |
| Weighted Average Number of Shares Outstanding, Basic | 23.3m | 23.0m | 23.0m | 22.6m | 21.7m | 21.8m | 22.0m | 22.2m | 22.4m | 22.7m | 22.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 23.5m | 23.2m | 23.2m | 22.8m | 22.2m | 22.4m | 23.0m | 23.3m | 22.4m | 22.7m | 22.7m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $250.2m | $259.2m | $285.3m | $267.6m | $139.2m | $180.9m | $231.6m | $234.8m | $224.6m | $208.3m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.5m |