Reading International Inc RDI Income Statement

Reading international inc (RDI)

Income statement / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenue
Cinema
-	-	-	-	-	-	-	-	-	-	-	-	-	67,825	63,439	61,315	62,599	54,368	68,957	56,899	58,130	60,947	65,854	53,424	58,761	61,228	64,659	54,770	60,067	59,246	57,988	57,402	52,273	61,867	62,236	49,473	55,303	52,433
Real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	3,490	3,479	3,474	4,090	3,420	3,846	3,686	4,106	4,084	4,068	4,629	4,779	4,244	4,983	4,797	5,051	4,688	4,959	5,029	4,737	4,687	4,937	4,769	5,286	4,547
Total revenue
68,665	70,456	76,096	61,551	74,536	74,261	84,262	75,872	71,573	66,116	72,413	69,454	67,844	71,315	66,918	64,789	66,689	57,788	72,803	60,585	62,236	65,031	69,922	58,053	63,540	65,472	69,642	59,567	65,118	63,934	62,947	62,431	57,010	66,554	67,173	54,242	60,589	56,980
Costs and expenses
Cinema
-	-	-	-	-	-	-	-	-	49,591	52,139	51,782	49,658	52,103	48,805	47,957	49,181	44,463	51,222	45,141	46,420	48,292	49,933	43,790	47,334	48,742	51,095	46,035	49,041	48,672	46,465	46,333	43,865	48,643	48,234	41,473	44,811	41,867
Real estate
-	-	-	-	-	-	-	-	-	2,881	2,342	2,036	2,416	2,296	2,191	2,141	3,943	2,570	2,295	2,140	2,247	2,289	2,259	2,975	2,715	2,716	2,730	2,669	2,684	3,153	2,582	2,744	2,646	2,519	2,594	2,431	2,142	2,173
Depreciation and amortization
5,877	5,704	5,572	5,594	5,570	5,829	5,626	5,250	4,817	4,137	4,054	3,934	3,922	4,131	3,828	3,808	3,793	3,501	3,526	3,742	3,977	3,821	3,865	3,805	3,955	3,602	3,650	3,990	4,033	3,995	3,917	4,104	3,970	4,204	4,292	4,129	3,874	3,857
Impairment expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,239
General and administrative
6,969	5,908	6,034	6,484	6,086	6,489	7,165	7,597	7,215	5,840	6,118	6,174	8,534	6,175	6,006	6,191	4,915	4,134	5,274	4,329	4,178	4,456	5,366	4,902	4,727	4,586	4,401	4,339	3,414	3,957	4,326	4,420	4,269	4,172	4,756	4,235	4,198	4,617
Total costs and expenses
66,968	67,546	70,279	62,852	69,758	69,722	75,648	70,179	68,145	62,449	64,653	63,926	64,530	64,705	60,830	60,097	61,832	54,668	62,317	55,352	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58,858	61,423	55,472	-	59,646	61,876	57,033	60,635	59,777	57,290	57,601	55,119	59,538	59,876	52,268	55,025	54,753
Operating income (loss)
1,697	2,910	5,817	-1,301	4,778	4,539	8,614	5,693	3,428	3,667	7,760	5,528	3,314	6,610	6,088	4,692	4,857	3,120	10,486	5,233	5,414	6,173	8,499	2,581	4,809	5,826	7,766	2,534	4,483	4,157	5,657	4,830	1,891	7,016	7,297	1,974	5,564	2,227
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	37	-	485	327	195	233	203	147	79	63	96	199	49	258	148	193	201	174	466	409	433	340	364
Interest expense, net
1,977	1,871	2,204	1,852	1,705	1,748	1,790	1,594	-	-	-	1,860	1,536	1,553	1,781	1,912	227	2,379	1,928	2,770	2,695	1,614	2,977	2,376	1,977	2,910	2,835	2,722	3,077	4,313	5,876	3,960	4,596	7,746	5,815	4,363	3,955	4,431
Interest expense, net
-	-	-	-	-	-	-	-	-	-1,663	-1,787	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Casualty gain (loss)
-	-	-	-	-	-	-	-	-	-	9,217	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) on sale of assets
-	-1	-	-	-	-	-	-	-	-	9,417	-	0	0	0	393	0	0	8,201	2,822	-	-	-	-	-49	0	0	-7	-	86	-2	-	-	1	-68	-	-	351
Net gain on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense)
133	141	71	-20	17	-130	-61	-82	-349	89	27	821	52	-12	-46	-57	227	-577	1	-91	14	242	646	744	1,802	-55	113	16	-768	182	68	-45	1,079	6	91	-19	20	-129
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures
-148	1,179	3,684	-3,173	3,049	2,661	6,763	4,017	2,138	2,093	24,634	4,489	353	5,045	4,280	3,153	3,850	649	17,087	5,389	2,966	5,029	6,315	1,028	4,648	2,957	5,243	-130	956	260	40	1,026	-1,452	-257	1,914	-1,975	1,969	-1,618
Equity earnings of unconsolidated joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	302	-	195	483	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income before equity earnings of unconsolidated joint ventures and entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,473	-564	-	2,206	3,743	-1,019	-2,164	360	-219	-599	-	-219	15,688	-	1,084	-13,819
Loss before equity earnings of unconsolidated joint ventures and entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,611	-	-
Equity earnings of unconsolidated joint ventures
211	220	327	34	306	80	331	257	160	136	264	255	-	200	305	-	-	-	-	236	-	222	301	310	365	225	432	347	532	277	399	413	-2,639	454	269	364	293	266
Income (loss) before income taxes
63	1,399	4,011	-3,139	3,355	2,741	7,094	4,274	2,298	2,229	24,898	4,744	545	5,245	4,585	3,455	4,140	844	17,570	5,625	-	5,251	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax benefit (expense)
32,080	-547	-1,654	-1,042	5,575	-1,482	-1,965	1,170	-5,006	750	5,846	1,703	-84	1,328	1,663	1,231	544	517	1,564	2,523	-13,671	1,312	1,842	1,592	1,802	751	1,500	889	3,120	-100	259	1,625	846	-38	-13,774	636	885	12,201
Income (loss) before discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,632	637	180	-186	-	235	15,957	-	1,377	-13,553
(Loss) from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	-241	44	77	-	55	-	-	1	-8
(Loss) on sale of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,656	-	-	-
Net income (loss)
-27,615	852	2,357	-2,097	4,674	1,259	5,129	3,104	7,304	1,479	19,052	3,041	629	3,917	2,922	2,224	3,596	327	16,006	3,102	16,819	3,939	4,774	-254	3,211	2,431	4,175	-672	-1,917	396	224	-109	-4,760	290	17,613	-2,247	1,378	-13,561
Less: net income (loss) attributable to noncontrolling interests
29	-50	-37	-16	46	-38	102	22	77	-98	20	12	2	62	-48	-2	-18	-54	9	-16	-34	1	15	-39	30	38	40	-4	-640	33	-15	130	273	253	181	233	136	153
Net income (loss) attributable to Reading International, Inc. common shareholders
-27,644	902	2,394	-2,081	4,628	1,297	5,027	3,082	7,227	1,577	19,032	3,029	627	3,855	2,970	2,226	3,614	381	15,997	3,118	16,852	3,939	4,759	-215	3,181	2,393	4,135	-668	-1,277	363	239	-239	-5,033	37	17,432	-2,480	1,242	-13,714
Earnings (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.03	-0.05	0.03	0.01	-0.01	-	0.00	-	-	-	-
Earnings (loss) from discontinued operations, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-0.01	0.00	0.00	-	0.00	-	-	-	-
Basic earnings (loss) per share attributable to Reading International, Inc. common shareholders
-1.22	0.04	0.10	-0.09	0.20	0.06	0.22	0.13	0.32	0.07	0.82	0.13	0.02	0.17	0.13	0.10	0.15	0.02	0.69	0.13	0.72	0.17	0.20	-0.01	0.14	0.10	0.18	-0.03	-0.06	0.02	0.01	-0.01	-	0.00	-	-	-	-
Earnings (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.03	-0.05	0.03	0.01	-0.01	-	0.00	-	-	-	-
Earnings (loss) from discontinued operations, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-0.01	0.00	0.00	-	0.00	-	-	-	-
Diluted earnings (loss) per share attributable to Reading International, Inc. common shareholders
-1.22	0.04	0.10	-0.09	0.19	0.06	0.22	0.13	0.32	0.07	0.81	0.13	0.03	0.16	0.13	0.09	0.15	0.02	0.68	0.13	0.71	0.17	0.20	-0.01	0.13	0.10	0.18	-0.03	-0.06	0.02	0.01	-0.01	-	0.00	-	-	-	-
Earnings (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.69	-	0.05	-0.60
Earnings from discontinued operations, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.07	-	-	-
Basic and diluted income (loss) per share attributable to Reading International, Inc. common shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.76	-0.11	0.05	-
Basic and diluted earnings (loss) per share attributable to Reading International, Inc. common shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.60
Weighted average number of shares outstanding-basic
22,165	22,546	22,894	22,920	23,058	23,006	22,933	22,967	22,879	22,968	23,148	23,168	23,275	23,334	23,334	23,334	23,371	23,287	23,272	23,242	23,384	23,380	23,471	23,490	23,401	23,383	23,344	23,263	23,322	23,071	23,009	22,710	22,776	22,782	22,789	22,709	22,804	22,797
Weighted average number of shares outstanding-diluted
22,264	22,688	23,059	23,124	23,357	23,197	23,147	23,132	22,917	23,212	23,396	23,465	23,475	23,532	23,543	23,532	23,484	23,482	23,492	23,523	24,052	23,678	23,775	23,490	23,853	23,517	23,447	23,263	22,931	23,293	23,177	22,710	23,322	22,979	22,960	22,709	22,850	22,797
Cinema [Member]
Total revenue
65,087	66,733	72,383	57,986	70,614	70,671	80,183	72,255	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and expenses
51,777	53,709	56,235	48,329	55,608	54,929	60,306	54,948	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real Estate [Member]
Total revenue
3,578	3,723	3,713	3,565	3,922	3,590	4,079	3,617	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and expenses
2,345	2,225	2,438	2,445	2,494	2,475	2,551	2,384	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-