Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $271M | $280M | $309M | $277M | $77.9M | $139M | $203M | $223M | $211M | $203M |
| Revenue growth | — | 3.2% | 10.5% | -10.4% | -71.9% | 78.6% | 46.1% | 9.7% | -5.5% | -3.6% |
| Operating income | $20.7M | $20.4M | $23.6M | $9.12M | -$61.3M | -$41.8M | -$28.5M | -$12.0M | -$14.0M | -$5.31M |
| Operating margin | 7.6% | 7.3% | 7.6% | 3.3% | -78.7% | -30.1% | -14.0% | -5.4% | -6.7% | -2.6% |
| Net income | $9.68M | $30.9M | $14.0M | -$26.4M | -$65.2M | $31.9M | -$36.2M | -$30.7M | -$35.3M | -$14.1M |
| Net margin | 3.6% | 11.0% | 4.5% | -9.5% | -83.7% | 23.0% | -17.8% | -13.8% | -16.8% | -7.0% |
| EPS (diluted) | $0.41 | $1.33 | $0.60 | -$1.17 | -$3.00 | $1.42 | -$1.64 | -$1.38 | -$1.58 | -$0.62 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $30.2M | $23.9M | $32.6M | $24.6M | -$30.2M | -$13.5M | -$26.4M | -$9.73M | -$3.83M | -$1.58M |
| Capital expenditures | $49.2M | $65.9M | $63.5M | $45.7M | $18.5M | $15.6M | $9.39M | $4.47M | $5.54M | $1.33M |
| Free cash flow | -$19.0M | -$42.1M | -$30.9M | -$21.1M | -$48.7M | -$29.1M | -$35.7M | -$14.2M | -$9.37M | -$2.91M |
| Share buybacks | $2.85M | $6.53M | $2.32M | $11.2M | $670K | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $19.0M | $13.7M | $14.5M | $12.1M | $26.8M | $83.3M | $29.9M | $12.9M | $12.3M | $10.5M |
| Total assets | $406M | $423M | $439M | $675M | $690M | $688M | $587M | $533M | $471M | $435M |
| Total liabilities | $259M | $242M | $259M | $535M | $609M | $583M | $524M | $500M | $476M | $453M |
| Long-term debt | $149M | $135M | $167M | $209M | $285M | $237M | $216M | $210M | $203M | $185M |
| Shareholders' equity | $142M | $177M | $176M | $135M | $77.8M | $104M | $62.9M | $33.1M | -$4.36M | -$18.2M |
| Retained earnings | $1.68M | $33.1M | $33.3M | $47.1M | -$44.6M | -$12.6M | -$48.8M | -$79.5M | -$115M | -$129M |
| Shares (wtd avg diluted) | 23.5M | 23.2M | 23.2M | 22.8M | 22.2M | 22.4M | 22.0M | 22.2M | 22.4M | 22.7M |
Every figure is extracted from READING INTERNATIONAL INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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