Reading International Inc RDI Income Statement

Reading international inc (RDI)

Income statement / TTM

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
-	-	-	-	-	-	-	-	-	-	-	-	-	255,178	241,721	247,239	242,823	238,354	244,933	241,830	238,355	238,986	239,267	238,072	239,418	240,724	238,742	232,071	234,703	226,909	229,530	233,778	225,849	228,879	219,445	0	0	0
Real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	14,533	14,463	14,830	15,042	15,058	15,722	15,944	16,887	17,560	17,720	18,635	18,803	19,075	19,519	19,495	19,727	19,413	19,412	19,390	19,130	19,679	19,539	0	0	0
Total revenue
276,768	282,639	286,444	294,610	308,931	305,968	297,823	285,974	279,556	275,827	281,026	275,531	270,866	269,711	256,184	262,069	257,865	253,412	260,655	257,774	255,242	256,546	256,987	256,707	258,221	259,799	258,261	251,566	254,430	246,322	248,942	253,168	244,979	248,558	238,984	0	0	0
Costs and expenses
Cinema
-	-	-	-	-	-	-	-	-	203,170	205,682	202,348	198,523	198,046	190,406	192,823	190,007	187,246	191,075	189,786	188,435	189,349	189,799	190,961	193,206	194,913	194,843	190,213	190,511	185,335	185,306	187,075	182,215	183,161	176,385	0	0	0
Real estate
-	-	-	-	-	-	-	-	-	9,675	9,090	8,939	9,044	10,571	10,845	10,949	10,948	9,252	8,971	8,935	9,770	10,238	10,665	11,136	10,830	10,799	11,236	11,088	11,163	11,125	10,491	10,503	10,190	9,686	9,340	0	0	0
Depreciation and amortization
22,747	22,440	22,565	22,619	22,275	21,522	19,830	18,258	16,942	16,047	16,041	15,815	15,689	15,560	14,930	14,628	14,562	14,746	15,066	15,405	15,468	15,446	15,227	15,012	15,197	15,275	15,668	15,935	16,049	15,986	16,195	16,570	16,595	16,499	16,152	0	0	0
Impairment expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
General and administrative
25,395	24,512	25,093	26,224	27,337	28,466	27,817	26,770	25,347	26,666	27,001	26,889	26,906	23,287	21,246	20,514	18,652	17,915	18,237	18,329	18,902	19,451	19,581	18,616	18,053	16,740	16,111	16,036	16,117	16,972	17,187	17,617	17,432	17,361	17,806	0	0	0
Total costs and expenses
267,645	270,435	272,611	277,980	285,307	283,694	276,421	265,426	259,173	255,558	257,814	253,991	250,162	247,464	237,427	238,914	234,169	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	239,190	239,321	234,735	235,303	229,787	229,548	232,134	226,801	226,707	221,922	0	0	0
Operating income (loss)
9,123	12,204	13,833	16,630	23,624	22,274	21,402	20,548	20,383	20,269	23,212	21,540	20,704	22,247	18,757	23,155	23,696	24,253	27,306	25,319	22,667	22,062	21,715	20,982	20,935	20,609	18,940	16,831	19,127	16,535	19,394	21,034	18,178	21,851	17,062	0	0	0
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	802	1,110	-	1,240	958	778	662	492	385	437	407	602	654	648	800	716	1,034	1,250	1,482	1,648	1,546	0	0	0
Interest expense, net
7,904	7,632	7,509	7,095	6,837	0	0	0	-	-	-	6,730	6,782	5,473	6,299	6,446	7,304	9,772	9,007	10,056	9,662	8,944	10,240	10,098	10,444	11,544	12,947	15,988	17,226	18,745	22,178	22,117	22,520	21,879	18,564	0	0	0
Interest expense, net
-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Casualty gain (loss)
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) on sale of assets
-	0	-	-	-	-	-	-	-	-	0	-	393	393	393	8,594	11,023	0	0	0	-	-	-	-	-56	79	77	0	-	0	0	-	-	0	0	-	-	0
Net gain on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense)
325	209	-62	-194	-256	-622	-403	-315	588	989	888	815	-63	112	-453	-406	-440	-653	166	811	1,646	3,434	3,137	2,604	1,876	-694	-457	-502	-563	1,284	1,108	1,131	1,157	98	-37	0	0	0
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures
1,542	4,739	6,221	9,300	16,490	15,579	15,011	32,882	33,354	31,569	34,521	14,167	12,831	16,328	11,932	24,739	26,975	26,091	30,471	19,699	15,338	17,020	14,948	13,876	12,718	9,026	6,329	1,126	2,282	-126	-643	1,231	-1,770	1,651	290	0	0	0
Equity earnings of unconsolidated joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income before equity earnings of unconsolidated joint ventures and entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	2,766	920	-3,042	-2,622	-677	14,651	0	-	0	0	-	0	0
Loss before equity earnings of unconsolidated joint ventures and entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Equity earnings of unconsolidated joint ventures
792	887	747	751	974	828	884	817	815	855	1,024	0	-	0	0	-	-	-	-	0	-	1,198	1,201	1,332	1,369	1,536	1,588	1,555	1,621	-1,550	-1,373	-1,503	-1,552	1,380	1,192	0	0	0
Income (loss) before income taxes
2,334	5,626	6,968	10,051	17,464	16,407	15,895	33,699	34,169	32,416	35,432	15,119	13,830	17,425	13,024	26,009	28,179	29,290	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax benefit (expense)
28,837	2,332	1,397	1,086	3,298	-7,283	-5,051	2,760	3,293	8,215	8,793	4,610	4,138	4,766	3,955	3,856	5,148	-9,067	-8,272	-7,994	-8,925	6,548	5,987	5,645	4,942	6,260	5,409	4,168	4,904	2,630	2,692	-11,341	-12,330	-12,291	-52	0	0	0
Income (loss) before discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,001	866	16,186	0	-	0	0	-	0	0
(Loss) from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-85	-65	0	0	-	0	-	-	0	0
(Loss) on sale of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Net income (loss)
-26,503	5,786	6,193	8,965	14,166	16,796	17,016	30,939	30,876	24,201	26,639	10,509	9,692	12,659	9,069	22,153	23,031	36,254	39,866	28,634	25,278	11,670	10,162	9,563	9,145	4,017	1,982	-1,969	-1,406	-4,249	-4,355	13,034	10,896	17,034	3,183	0	0	0
Less: net income (loss) attributable to noncontrolling interests
-74	-57	-45	94	132	163	103	21	11	-64	96	28	14	-6	-122	-65	-79	-95	-40	-34	-57	7	44	69	104	-566	-571	-626	-492	421	641	837	940	803	703	0	0	0
Net income (loss) attributable to Reading International, Inc. common shareholders
-26,429	5,843	6,238	8,871	14,034	16,633	16,913	30,918	30,865	24,265	26,543	10,481	9,678	12,665	9,191	22,218	23,110	36,348	39,906	28,668	25,335	11,664	10,118	9,494	9,041	4,583	2,553	-1,343	-914	-4,670	-4,996	12,197	9,956	16,231	2,480	0	0	0
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
262,189	267,716	271,654	279,454	293,723	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and expenses
210,050	213,881	215,101	219,172	225,791	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real Estate [Member]
Total revenue
14,579	14,923	14,790	15,156	15,208	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and expenses
9,453	9,602	9,852	9,965	9,904	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-