READING INTERNATIONAL, INC. (RDIB)

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READING INTERNATIONAL, INC.

RDIB • CIK 0000716634

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$222,744	$210,527	$202,988	$214,461
Depreciation, Depletion and Amortization	$18,422	$15,779	$13,198	$12,843
General and Administrative Expense	$20,172	$20,161	$19,306	$17,917
Costs and Expenses	$234,775	$224,560	$208,295	$211,921
Operating Income (Loss)	$-12,031	$-14,033	$-5,307	$2,540
Interest Expense	$19,418	$21,154	$17,930	$17,383
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$562	$-1,371	$8,365	$8,365
Other Nonoperating Income (Expense)	$-164	$1,528	$-2,178	$235
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$-31,051	$-35,030	$-14,359	$-11,950
Income (Loss) from Equity Method Investments	$456	$-387	$560	$683
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-30,595	$-35,417	$-13,799	$-11,267
Income Tax Expense (Benefit)	$590	$481	$853	$1,454
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-31,185	$-35,898	$-14,652	$-12,721
Net Income (Loss) Attributable to Noncontrolling Interest	$-512	$-597	$-512	$-127
Net Income (Loss) Attributable to Parent	$-30,673	$-35,301	$-14,140	$-12,594
Weighted Average Number of Shares Outstanding, Basic	22,222,635	22,401,662	22,652,270	22,804,431
Weighted Average Number of Shares Outstanding, Diluted	23,347,308	22,401,662	22,652,270	22,804,431

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$262,417	$214,694	$207,974	$181,125
Operating Lease, Right-of-Use Asset	$181,542	$160,873	$159,659	$158,851
Equity Method Investments	$4,756	$3,138	$3,264	$3,491
Goodwill	$25,535	$23,712	$24,603	$24,864
Intangible Assets, Net (Excluding Goodwill)	$2,038	$1,800	$1,576	$1,521
Deferred Income Tax Assets, Net	$299	$953	$2,619	$3,406
Other Assets, Noncurrent	$8,965	$8,799	$13,418	$9,045
Assets	$533,051	$471,011	$434,929	$429,410
Notes Payable, Noncurrent	$146,605	$105,239	$114,350	$68,559
Derivative Instruments and Hedges, Liabilities, Noncurrent	—	$137	$137	$235
Subordinated Long-term Debt, Noncurrent	$27,172	$27,394	$27,617	$27,672
Deferred Income Tax Liabilities, Net	$6,586	$6,041	$6,434	$6,397
Operating Lease, Liability, Noncurrent	$180,898	$161,702	$162,919	$159,842
Other Liabilities, Noncurrent	$11,711	$13,662	$13,126	$13,267
Liabilities	$500,055	$475,801	$453,027	$452,551
Cash and Cash Equivalents, at Carrying Value	$12,906	$12,347	$10,531	$5,680
Restricted Cash, Current	$2,535	$2,735	$2,327	$2,279
Accounts Receivable, after Allowance for Credit Loss, Current	$7,561	$5,276	$4,553	$5,627
Inventory, Net	$1,648	$1,685	$1,664	$1,738
Prepaid Expense and Other Assets, Current	$2,881	$2,668	$2,281	$7,332
Assets Held-for-sale, Not Part of Disposal Group, Current	$11,179	$32,331	$460	$24,451
Assets, Current	$38,710	$57,042	$21,816	$47,107
Accounts Payable and Accrued Liabilities, Current	$43,828	$48,651	$52,826	$56,494
Notes Payable, Current	$34,484	$69,193	$35,999	$80,228
Derivative Instruments and Hedges, Liabilities	—	—	$56	$16
Taxes Payable, Current	$1,376	$891	$545	$1,559
Deferred Revenue, Current	$10,993	$9,731	$11,327	$11,018
Operating Lease, Liability, Current	$23,047	$20,747	$20,081	$20,837
Other Liabilities, Current	$6,731	$6,593	$774	$745
Liabilities, Current	$127,083	$161,626	$128,581	$204,486
Additional Paid in Capital	$155,402	$157,751	$155,454	$156,142
Retained Earnings (Accumulated Deficit)	$-79,489	$-114,790	$-128,930	$-134,807
Treasury Stock, Value	$40,407	$40,407	$40,407	$40,407
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-2,673	$-7,173	$-4,614	$-4,531
Stockholders' Equity Attributable to Parent	$33,087	$-4,364	$-18,239	$-23,343
Stockholders' Equity Attributable to Noncontrolling Interest	$-91	$-426	$141	$202
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$32,996	$-4,790	$-18,098	$-23,141
Preferred Stock, Shares Authorized	12,000	12,000	12,000	12,000
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-31,185	$-35,898	$-14,652	$-12,721
Net Cash Provided by (Used in) Operating Activities	$-9,735	$-3,833	$-1,578	$5,255
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-437	$-824	$134	$296
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-19,538	$-359	$-2,224	$-3,996
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$15,441	$15,082	$12,858	$12,380
Income (Loss) from Equity Method Investments	$456	$-387	$560	$683
Proceeds from Sale of Property, Plant, and Equipment	$1,774	$9,590	$38,498	$38,498
Proceeds from Equity Method Investment, Distribution	$465	$912	$726	$744
Payments to Acquire Property, Plant, and Equipment	$4,473	$5,538	$1,334	$2,088
Foreign Currency Transaction Gain (Loss), Realized	$-10	$1,754	$-2,194	$321
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$562	$-1,371	$8,365	$8,365
Net Cash Provided by (Used in) Investing Activities	$-2,699	$3,961	$37,106	$-2,118
Operating Lease, Right-of-Use Asset, Amortization Expense	$19,020	$15,991	$22,439	$20,040
Finance Lease, Right-of-Use Asset, Amortization	$25	$41	$41	$41
Deferred Income Taxes and Tax Credits	$149	$-776	$-1,497	$-1,929
Depreciation and Amortization, Discontinued Operations	$18,422	$15,779	$13,198	$12,843
Share-based Payment Arrangement, Noncash Expense	$1,863	$2,356	$1,914	$1,583
Repayments of Long-term Debt	$9,667	$15,298	$36,759	$7,227
Finance Lease, Principal Payments	$28	$40	$43	$43
Proceeds from Issuance of Long-term Debt	$4,141	$16,027	$16,027	$16,027
Payments of Financing Costs	$869	$616	$872	$41
Proceeds from Noncontrolling Interests	$4	$271	$271	$271
Payments to Noncontrolling Interests	$87	$87	$56	$56
Net Cash Provided by (Used in) Financing Activities	$-6,667	$337	$-37,886	$-7,429
Cash and Cash Equivalents, at Carrying Value	$12,906	$12,347	$10,531	$10,144
Restricted Cash, Current	$2,535	$2,735	$2,327	$2,236
Interest Paid, Excluding Capitalized Interest, Operating Activities	$18,497	$19,487	$15,872	$15,386
Income Taxes Paid, Net	$-639	$1,900	$2,552	$1,558
Increase (Decrease) in Receivables	$1,325	$-2,099	$1,165	$2,187
Increase (Decrease) in Prepaid Expense and Other Assets	$-1,272	$515	$4,311	$788
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$1,066	$9,791	$7,669	$6,110
Increase (Decrease) in Income Taxes Payable	$1,289	$-390	$-388	$924

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Import this data to Google Sheets with:

=jivedata("RDIB","financials")

Full statements spill as a table. For one cell: =jivedata("RDIB","Revenue") or =jivedata("RDIB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.