READING INTERNATIONAL INCRDIB

Market cap
$51.95M
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
ProfitLoss11-19262393114-27-6635-37
Equity earnings of unconsolidated joint ventures-22111-111-000
Equity Method Investment, Dividends or Distributions1211111110-0
Gain recognized on foreign currency transactions-000---1---23
Net loss (gain) on sale of assets-00-001109-0-0-092-0
Amortization of operating leases-----------23
Amortization of finance leases--------0000
Change in operating lease liabilities---------20-20-22-23
Interest on hedged derivatives--------00-0-
Change in net deferred tax assets--------223012
Purchase of derivative instruments----------00
Depreciation and amortization-1615151516172223222321
Asset Impairment Charges---------0-2
Other amortization-------1-1-1-1-1-2
Stock based compensation expense111111111122
Receivables11-03-1-13-3-1-53-1
Prepaid and other assets0-20021-0301-23
Payments for accrued pension--------3-1-1-1-1
Accounts payable and accrued expenses121063-421961
Film rent payable0003013-50-65-1
Taxes payable1-3-3-5-1-2-1-1-2-011-10
Deferred revenue and other liabilities53-13-04-7133-3-1
Net cash provided by (used in) operating activities24252528--243325-30-13-26
Proceeds from sale of assets-14-522145---145-
Purchases of and additions to operating and investment properties582015534966644619169
Contributions to unconsolidated joint ventures---------0-0
Net cash provided by (used in) investing activities-4-6-6-10---7-65-52-19130-9
Repayment of long-term borrowings1276328735641065452308816
Repayment of finance lease principal--------0000
Proceeds from borrowings1054713811829191919045-
Capitalized borrowing costs111104011020
Repurchase of Class A Nonvoting Common Stock1--43372111--
Proceeds (payments) from stock option exercises---------0-0-0-0
Noncontrolling interest contributions030000000000
Noncontrolling interest distributions1-2000000050
Net cash provided by (used in) financing activities-23-13-18-3---22332659-50-17
Effect of exchange rate on cash and restricted cash--------04-4-1
Net increase (decrease) in cash and cash equivalents and restricted cash---------11562-54
Interest paid1715710965811101213
Income taxes paid--------7-2-69
Lease make-good accrual---510--100-2
Additions to long-term borrowings--------4---
Additions to operating and investing properties through accrued expenses------1146434