XNASRDIB
Market cap42mUSD
Jan 07, Last price
7.65USD
1D
-10.00%
1Q
3.24%
Jan 2017
-59.48%
Name
Reading International Inc
Chart & Performance
Profile
Reading International, Inc., together with its subsidiaries, focuses on the ownership, development, and operation of entertainment and real property assets in the United States, Australia, and New Zealand. The company operates in two segments, Cinema Exhibition and Real Estate. The Cinema Exhibition segment operates multiplex cinemas. This segment operates its cinema exhibition businesses under the Reading Cinemas, Angelika Film Center, Consolidated Theatres, State Cinema, Event Cinemas, and Rialto Cinemas brands. The Real Estate segment develops, rents, or licenses retail, commercial, and live theater assets. As of December 31, 2020, the company had interests in 63 cinemas comprising approximately 515 screens; fee interests in two live theaters; fee interest in 44 Union Square property; fee interest in one cinema in Manhattan; fee interests in two cinemas in Australia and three cinemas in New Zealand; fee interest in entertainment-themed centers; fee interest in 2 office buildings; and fee ownership of approximately 8.9 million square feet of developed and undeveloped real estate assets. Reading International, Inc. was incorporated in 1999 and is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 222,744 9.66% | 203,115 46.06% | |||||||
Cost of revenue | 234,775 | 209,131 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (12,031) | (6,016) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 590 | 819 | |||||||
Tax Rate | |||||||||
NOPAT | (12,621) | (6,835) | |||||||
Net income | (30,673) -16.33% | (36,660) -214.85% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (244) | (83) | |||||||
BB yield | 0.57% | 0.14% | |||||||
Debt | |||||||||
Debt current | 64,057 | 62,025 | |||||||
Long-term debt | 564,648 | 611,533 | |||||||
Deferred revenue | (54,665) | ||||||||
Other long-term liabilities | 18,254 | 20,526 | |||||||
Net debt | 609,939 | 638,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | (10,604) | (26,351) | |||||||
CAPEX | (4,473) | (9,391) | |||||||
Cash from investing activities | (2,699) | (9,486) | |||||||
Cash from financing activities | (6,667) | (16,557) | |||||||
FCF | 41,627 | 51,922 | |||||||
Balance | |||||||||
Cash | 13,172 | 29,964 | |||||||
Long term investments | 5,594 | 5,594 | |||||||
Excess cash | 7,629 | 25,402 | |||||||
Stockholders' equity | (81,999) | (50,098) | |||||||
Invested Capital | 552,024 | 522,549 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 22,223 | 22,021 | |||||||
Price | 1.91 -31.05% | 2.77 -31.44% | |||||||
Market cap | 42,445 -30.42% | 60,998 -32.62% | |||||||
EV | 652,293 | 699,421 | |||||||
EBITDA | 25,436 | 16,546 | |||||||
EV/EBITDA | 25.64 | 42.27 | |||||||
Interest | 19,418 | 14,392 | |||||||
Interest/NOPBT |