Reading International, Inc. / Fundamentals
Income statement
- Net revenue
€188.08M - Cost of goods sold
€164.00M - Gross profit
€24.09M - SG&A expenses
€17.16M - R&D expenses
€0.00 - EBITDA
€13.71M - D&A
€13.26M - EBIT
-€5.36M - Interest expenses
€16.93M - EBT
-€16.48M - Tax expenses
€1.38M - Net income
-€17.39M
Cash flow statement
- Net deferred tax
€694.98K - Non-cash items
-€4.43M - Changes in working capital
€9.04M - Operating cash flow
€2.72M - Capex
-€3.73M - Other investing cash flow
€12.44M - Net investing cash flow
€29.49M - Total cash dividends paid
€0.00 - Issuance of common stock
-€156.16K - Debt repayment
-€29.81M - Other financing cash flow
-€639.21K - Net financing cash flow
-€30.61M - Foreign exchange effects
-€551.69K - Net change in cash
€1.05M - Cash at end of period
€10.26M - Free cash flow
-€1.01M
Balance sheet
- Cash and cash equivalents
€7.78M - Cash and short-term investments
€7.80M - Total receivables
€2.89M - Inventory
€1.31M - Other current assets
€6.26M - Total current assets
€18.25M - Property, plant & equipment
€320.81M - Goodwill
€21.34M - Intangible assets
€1.50M - Long-term investments
€3.56M - Other non-current assets
€9.32M - Total non-current assets
€357.62M - Total assets
€375.87M - Accounts payable
€47.81M - Short-term debt
€55.20M - Other current liabilities
€606.61K - Total current liabilities
€111.93M - Long-term debt
€253.40M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€17.77M - Total non-current liabilities
€271.17M - Total liabilities
€383.10M - Common stock
€221.36K - Retained earnings
-€104.86M - Other equity
-€3.45M - Total equity
-€7.23M - Total liabilities and shareholders' equity
€375.87M
Company information
- Market capitalization
€35.66M - Employees
2K - Enterprise Value
€407.84M
Company ratios
- Gross margin
-
12.8% Worse than peer group: 32.6% - EBITDA margin
-
7.3% Much better than peer group: -55.3% - EBIT margin
-
-2.9% Much better than peer group: -66.9% - EBT margin
-
-8.8% Much better than peer group: -44.6% - Net margin
-
-9.2% Better than peer group: -21.3% - ROE
-
240.4% Much better than peer group: 14.8% - ROA
-
-4.6% Much worse than peer group: 86.3% - Asset turnover
-
50.0% Much worse than peer group: 241.9% - FCF margin
-
3.4% Much better than peer group: -25.7% - FCF yield
18.1% - Efficiency ratio
92.7% - Net sales per employee
-
€92.88K - Net income per employee
-
-€8.59K