Reading International Inc
RDICommunication Services·Entertainment·USA·Micro·NASD·Nov 12 • 3:59 PM ET
1.87+0.04 (2.19%)
2026-11-13 13:27 CET
Market cap
$60.17M
Revenue, TTM
214.46 USD m
Net income, TTM
-12.59 USD m
Free cash flow, TTM
3.13 USD m
EPS diluted, TTM
-0.56
Price
RDI against its 20, 50 and 200-day averagesPatternshover a marker to name it
22.4% under the 52-week high of 2.41 on 4 Sep 2026. 52-week low 0.94 on 25 Feb 2026. Last 15 sessions, 18.4% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 65
CANSLIM 1 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%)
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 4 of 5 — fails: Relative Volume: Over 1.5
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 1 of 4 — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — fails: Net Profit Margin: High (>20%); Current Ratio: Over 1 — not on the tape: Return on Equity: Over +15%; Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: Average Volume: Over 500K; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K
Profile
RDI52-week range, 63% of the way up
0.942.41
Reading International, Inc. is an entertainment and real estate company, which engages in the development, ownership, and operation of multiplex cinemas and retail and commercial real estate in the United States, Australia, and New Zealand. It operates through the Cinema Exhibition and Real Estate segments. The Cinema Exhibition segment includes Reading Cinemas, Angelika Film Center, Consolidated Theatres, City Cinemas, 44 Union Square, and Liberty Theatres brands. The Real Estate segment consists of real estate development and the rental or licensing of retail, commercial and live theater assets. The company was founded by James J. Cotter Sr. in 1999 and is headquartered in New York, NY.
| Employees | 1956 |
|---|---|
| IPO | Dec 13, 1983 |
| Beta | 0.91 |
| ATR, 14d | 0.12 |
| Rel volume | 0.00 |
| Short float | 0.19% |
| Insider own | 26.77% |
| Inst own | 35.54% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $60.17M |
| Enterprise Value | 409.59M |
| Income | -12.59M |
| Sales | 214.46M |
| Book / share | -1.02 |
| Cash / share | 0.25 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 1956 |
| IPO | Dec 13, 1983 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 0.28 |
| Price / book | - |
| Price / cash | 7.55 |
| Price / free cash flow | 19.22 |
| Value / cash profit | 11.56 |
| Value / sales | 1.91 |
| Quick Ratio | 0.22 |
| Current Ratio | 0.23 |
| Debt / equity | - |
| Long-term debt / equity | - |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.56 |
|---|---|
| Earnings next year | - |
| Earnings next quarter | - |
| Earnings this year | - |
| Earnings next year | - |
| Earnings growth, 5 years | - |
| Past earnings growth | 27.58% 26.94% |
| Past sales growth | -0.02% 21.12% |
| Earnings vs last year | 25.32% |
| Sales vs last year | -2.17% |
| Earnings vs last quarter | 181.09% |
| Sales vs last quarter | 10.80% |
| Earnings | Aug 14 BMO |
| Surprise | - - |
Ownership
| Insiders own | 26.77% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 35.54% |
| Institution trades | -3.13% |
| Return on assets | -2.90% |
| Return on equity | - |
| Return on capital | -6.14% |
| Gross Margin | 9.54% |
| Operating margin | 1.18% |
| Profit Margin | -5.87% |
| 20-day average | 7.91% |
| 50-day average | -0.91% |
| 200-day average | 32.62% |
Technical
| Shares out | 21.21M |
|---|---|
| Shares floating | 16.76M |
| Short / float | 0.19% |
| Short ratio | 0.51 |
| Short interest | 0.03M |
| 52-week high | 2.41 -22.4% |
| 52-week low | 0.94 +100.0% |
| Volatility | 5.40% 6.93% |
| Average range | 0.12 |
| Strength index | 58.44 |
| Market sensitivity | 0.91 |
| Relative volume | 0.00 |
| Avg Volume | 62.17K |
| Volume | 0 |
Performance
| Perf Week | 13.33% |
|---|---|
| Perf Month | 6.25% |
| Perf Quarter | 16.15% |
| Perf Half Y | 78.10% |
| Perf YTD | 78.10% |
| Perf Year | 42.75% |
| Perf 3Y | 6.86% |
| Perf 5Y | -62.60% |
| Perf 10Y | -86.69% |
| Recommendation | 1.00 |
| Target Price | 2.00 |
| Prev Close | 1.87 |
| Price | 1.87 |
| Change % | 0.00% |
Analyst ratings
latest 4 of 4| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 01, 2021 | Downgrade | Macquarie | Outperform → Neutral | ||
| Feb 08, 2019 | Initiated | Macquarie | Outperform | $20 | +969.5% |
| Mar 22, 2018 | Reiterated | B. Riley FBR, Inc. | Buy | $26.50 → $23.50 | +1,156.7% |
| Dec 01, 2017 | Initiated | Gabelli & Co | Buy | $30 | +1,504.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MCS | Marcus Corp | 827.30M |
| CNK | Cinemark Holdings Inc | 4.80B |
| AMC | AMC Entertainment Holdings Inc | 2.98B |
| IMAX | Imax Corp | 2.64B |
| MSGE | Madison Square Garden Entertainment Corp | 3.74B |
| PLAY | Dave & Buster's Entertainment Inc | 273.77M |
| NCMI | National Cinemedia Inc | 160.46M |
| SPHR | Sphere Entertainment Co | 4.44B |
| SEG | Seaport Entertainment Group Inc | 263.16M |
| LUCK | Lucky Strike Entertainment Corp | 425.34M |
Held by
AUMNews
latest 14 of 194- Date of virtual 2026 Annual Meeting of Stockholders Announced by Reading International, Inc. (GlobeNewswire)
- Reading International Inc (RDI) (Q2 2026) Earnings Call Highlights: Record Australian Revenue ... (GuruFocus.com) +6.04%
- Reading International: Q2 Earnings Snapshot (Associated Press) +10.27%
- Reading International Reports Second Quarter 2026 Results (GlobeNewswire)
- Reading International Inc (RDI) Q1 2026 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com) +8.57%
- Reading International: Q1 Earnings Snapshot (Associated Press)
- Reading International Reports First Quarter 2026 Results (GlobeNewswire)
- Reading International Inc (RDI) Q4 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
- Reading International: Q4 Earnings Snapshot (Associated Press)
- Reading International Reports Fourth Quarter and Full Year 2025 Results (GlobeNewswire)
- Consolidated Theatres Presents New Loyalty Experience Packed With Epic Perks (GlobeNewswire)
- SCREENVISION MEDIA SCALES ROBUST NETWORK FOOTPRINT AND ADVERTISING REVENUES TO RECORD POST-PANDEMIC YEAR (PR Newswire)
- Reading Cinemas at Valley Plaza Mall Transformation Revealed (GlobeNewswire)
- Reading International: Q3 Earnings Snapshot (Associated Press Finance)
Quarterly earnings
2026Q2 EPS 0.100, from -0.120 a year earlier. Sales 66.90, from 60.38 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q2ended 2026-06-30 | 2026-08-14 08:30 | 0.100 | - | 0.100 | 66.90 | - | EPS - · sales - | vs 2025Q2, year-ago quarter · EPS -183.3% · sales +10.8% | - | Open +1.37% vs SPY +0.08%. Close +10.27% vs SPY -0.20% |
| 2025Q4ended 2025-12-31 | 2026-03-31 08:30 | -0.110 | -0.201 | -0.113 | 50.27 | 53.27 | EPS -45.2% · sales -5.6% | vs 2024Q4, year-ago quarter · EPS -76.1% · sales -14.2% | 1 | Open 0.00% vs SPY +1.10%. Close +3.67% vs SPY +2.91% |
| 2025Q3ended 2025-09-30 | 2025-11-14 08:30 | -0.180 | -0.088 | -0.183 | 52.17 | 58.75 | EPS +105.7% · sales -11.2% | vs 2024Q3, year-ago quarter · EPS -41.9% · sales -13.2% | 1 | Open -4.51% vs SPY -0.99%. Close -4.51% vs SPY -0.02% |
| 2025Q2ended 2025-06-30 | 2025-08-14 08:30 | -0.120 | -0.057 | -0.117 | 60.38 | 59.39 | EPS +111.6% · sales +1.7% | vs 2024Q2, year-ago quarter · EPS -71.4% · sales +29.0% | 1 | Open +5.75% vs SPY -0.33%. Close +3.64% vs SPY +0.01% |
| 2025Q1ended 2025-03-31 | 2025-05-16 08:30 | -0.210 | -0.503 | -0.212 | 40.17 | 38.97 | EPS -58.2% · sales +3.1% | vs 2024Q1, year-ago quarter · EPS -64.4% · sales -10.8% | 1 | Open -2.90% vs SPY +0.13%. Close -3.62% vs SPY +0.63% |
| 2024Q4ended 2024-12-31 | 2025-03-31 08:30 | -0.460 | -0.408 | -0.100 | 58.58 | 53.00 | EPS +12.7% · sales +10.5% | vs 2023Q4, year-ago quarter · EPS -17.9% · sales +29.3% | 1 | Open +12.80% vs SPY -1.05%. Close +11.20% vs SPY +0.67% |
| 2024Q3ended 2024-09-30 | 2024-11-14 08:30 | -0.310 | -0.144 | -0.313 | 60.09 | 65.65 | EPS +116.0% · sales -8.5% | vs 2023Q3, year-ago quarter · EPS +55.0% · sales -9.7% | 1 | Open -1.43% vs SPY +0.02%. Close +3.57% vs SPY -0.64% |
| 2024Q2ended 2024-06-30 | 2024-08-14 08:30 | -0.420 | -0.183 | -0.571 | 46.81 | 57.31 | EPS +129.9% · sales -18.3% | vs 2023Q2, year-ago quarter · EPS +250.0% · sales -28.0% | 1 | Open -3.40% vs SPY +0.15%. Close -3.40% vs SPY +0.32% |
| 2024Q1ended 2024-03-31 | 2024-05-15 08:30 | -0.590 | -0.517 | -0.592 | 45.05 | 43.99 | EPS +14.1% · sales +2.4% | vs 2023Q1, year-ago quarter · EPS +18.0% · sales -1.6% | 1 | Open +4.68% vs SPY +0.48%. Close -1.75% vs SPY +1.24% |
| 2023Q4ended 2023-12-31 | 2024-04-01 08:30 | -0.560 | -0.393 | -0.554 | 45.32 | 51.87 | EPS +42.6% · sales -12.6% | vs 2022Q4, year-ago quarter · EPS -6.7% · sales -4.0% | 1 | Open -2.72% vs SPY +0.15%. Close -0.54% vs SPY -0.17% |
| 2023Q3ended 2023-09-30 | 2023-11-14 08:30 | -0.200 | -0.007 | -0.198 | 66.56 | 66.75 | EPS +2639.7% · sales -0.3% | vs 2022Q3, year-ago quarter · EPS -13.0% · sales +30.0% | 1 | Open +2.27% vs SPY +1.39%. Close +2.84% vs SPY +1.94% |
| 2023Q2ended 2023-06-30 | 2023-08-14 08:30 | -0.120 | -0.027 | -0.125 | 65.06 | 68.53 | EPS +346.1% · sales -5.1% | vs 2022Q2, year-ago quarter · EPS +9.1% · sales +0.8% | 1 | Open +1.89% vs SPY -0.21%. Close -6.04% vs SPY +0.55% |
| 2023Q1ended 2023-03-31 | 2023-05-15 08:30 | -0.500 | -0.286 | -0.502 | 45.81 | 53.45 | EPS +74.9% · sales -14.3% | vs 2022Q1, year-ago quarter · EPS -28.6% · sales +13.9% | 1 | - |
| 2022Q4ended 2022-12-31 | 2023-04-03 08:30 | -0.600 | -0.345 | -0.598 | 47.21 | 50.79 | EPS +74.0% · sales -7.1% | vs 2021Q4, year-ago quarter · EPS -134.7% · sales -5.4% | 1 | - |
| 2022Q3ended 2022-09-30 | 2022-11-09 08:30 | -0.230 | -0.290 | -0.235 | 51.20 | 53.00 | EPS -20.6% · sales -3.4% | vs 2021Q3, year-ago quarter · EPS - · sales +61.0% | 1 | - |
| 2022Q2ended 2022-06-30 | 2022-08-09 08:30 | -0.110 | -0.056 | -0.111 | 64.51 | 61.74 | EPS +96.8% · sales +4.5% | vs 2021Q2, year-ago quarter · EPS - · sales +79.0% | 1 | - |
Annual earnings
2025FY EPS -0.620 beat -0.709, from -1.580 a year earlier. Sales 202.99 missed 205.99, from 210.53 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2027FYestimate | - | 0.059 | - | - | 243.08 | 31.80 |
| 2026FYestimate | - | -0.192 | - | - | 233.65 | - |
| 2025FY | -0.620 | -0.709 | -0.620 | 202.99 | 205.99 | - |
| 2024FY | -1.580 | -1.700 | -1.576 | 210.53 | 204.95 | - |
| 2023FY | -1.380 | -1.193 | -1.380 | 222.74 | 229.29 | - |
| 2022FY | -1.640 | -1.368 | -1.643 | 203.11 | 206.7 | - |
| 2021FY | 1.420 | 0.805 | 1.425 | 139.06 | 128.31 | 2.85 |
| 2020FY | -3.000 | -2.977 | -2.998 | 77.86 | 70.76 | - |
| 2019FY | -1.170 | 0.113 | -1.168 | 276.8 | 279.4 | 99.38 |
| 2018FY | 0.620 | 0.496 | 0.605 | 309.39 | 307.95 | 23.45 |
| 2017FY | 1.330 | 1.150 | 1.338 | 279.73 | 282.7 | 12.56 |
| 2016FY | 0.400 | 0.460 | 0.400 | 270.47 | 265.7 | 41.50 |
| 2012FY | -0.020 | - | -0.040 | 254.43 | - | - |
| 2011FY | 0.430 | - | 0.430 | 245.81 | - | 4.35 |
| 2010FY | -0.560 | 0.060 | -0.560 | 229.82 | 236.96 | 31.17 |
Quarterly results
2026Q2 revenue 66.90, from 60.38 a year earlier. Operating margin 11.2%, from 4.8% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2025FY E -0.71 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2025FY | E | per share | 2026-03-31 | -0.71 | 0.0% |
| 2025Q4 | E | per share | 2026-03-31 | -0.20 | 0.0% |
| 2026FY | E | per share | 2026-03-31 | -0.19 | 0.0% |
| 2026Q1 | E | per share | 2026-03-31 | -0.26 | 0.0% |
| 2026Q2 | E | per share | 2026-03-31 | 0.06 | 0.0% |
| 2026Q3 | E | per share | 2026-03-31 | -0.07 | 0.0% |
| 2025Q4 | S | per share | 2026-03-31 | 53.27 | 0.0% |
| 2026Q1 | S | per share | 2026-03-31 | 48.13 | 0.0% |
| 2026Q2 | S | per share | 2026-03-31 | 63.47 | 0.0% |
| 2026Q3 | S | per share | 2026-03-31 | 58.56 | 0.0% |
| 2025FY | S | - | 2026-03-31 | 205.99 | 0.0% |
| 2026FY | S | - | 2026-03-31 | 233.65 | 0.0% |
| 2025Q3 | E | per share | 2025-10-03 | -0.09 | -53.5% |
| 2025Q3 | S | per share | 2025-10-03 | 58.75 | +6.3% |
| 2025Q2 | E | per share | 2025-08-06 | -0.06 | 0.0% |
| 2025Q2 | S | per share | 2025-08-06 | 59.39 | 0.0% |
| 2025Q1 | E | per share | 2025-04-11 | -0.50 | +23.8% |
| 2025Q1 | S | per share | 2025-04-11 | 38.97 | -10.3% |
| 2024FY | E | per share | 2025-01-27 | -1.70 | +5.5% |
| 2024Q4 | E | per share | 2025-01-27 | -0.41 | +27.8% |
| 2024Q4 | S | per share | 2025-01-27 | 53.00 | -5.4% |
| 2024FY | S | - | 2025-01-27 | 204.95 | -1.5% |
| 2024Q3 | E | per share | 2024-10-07 | -0.14 | -20.8% |
| 2024Q3 | S | per share | 2024-10-07 | 65.65 | +10.1% |
| 2024Q2 | E | per share | 2024-07-09 | -0.18 | +50.0% |
| 2024Q2 | S | per share | 2024-07-09 | 57.31 | -5.9% |
| 2024Q1 | E | per share | 2024-04-05 | -0.52 | +50.2% |
| 2024Q1 | S | per share | 2024-04-05 | 43.99 | -13.4% |
| 2023FY | E | per share | 2024-01-29 | -1.19 | +4.1% |
| 2023FY | S | - | 2024-01-29 | 229.29 | -1.3% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.338 | 0.605 | -1.168 | -2.998 | 1.425 | -1.643 | -1.38 | -1.576 | -0.624 | -0.5591 | - |
| Sales USD millions | 280 | 309 | 277 | 78 | 139 | 203 | 223 | 211 | 203 | 214 | - |
| Shares million shares | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | - | 23 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.571 | -0.313 | -0.1 | -0.212 | -0.117 | -0.183 | -0.113 | -0.359 | 0.095 |
| Sales USD millions | 47 | 60 | 59 | 40 | 60 | 52 | 50 | 45 | 67 |
| Shares million shares | 22 | 22 | 22 | 22 | 23 | 23 | 23 | 23 | 23 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 214.46 | 202.99-3.6% | 210.53-5.5% | 222.74+9.7% | 203.12+46.1% | 139.06+78.6% | 77.86-71.9% | 276.77-10.4% | 308.93 |
| Cost of Goods Sold Incl. D&A | 194.00 | 188.99-7.5% | 204.40-4.8% | 214.60+2.9% | 208.63+34.0% | 155.75+27.7% | 121.96-49.7% | 242.25-6.1% | 257.97 |
| Gross Profit | 20.46 | 14.00+128.4% | 6.13-24.7% | 8.14 | -5.52 | -16.69 | -44.10-227.8% | 34.52-32.3% | 50.96 |
| Selling, General and Administrative Excl. Other | 17.92 | 19.31-4.2% | 20.160.0% | 20.17-5.8% | 21.42-14.7% | 25.10+47.6% | 17.00-33.0% | 25.39-7.1% | 27.34 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 2.54 | -5.31 | -14.03 | -12.03 | -26.93 | -41.79 | -61.10-770.0% | 9.12-61.4% | 23.62 |
| Interest Expense | 17.31 | 17.86-15.6% | 21.15+13.7% | 18.60+35.6% | 13.72+2.1% | 13.44+46.9% | 9.15+16.7% | 7.84+15.0% | 6.82 |
| Unusual Expense | -2.62 | -2.62 | 0.00-100.0% | 0.82-47.1% | 1.55 | 0.00-100.0% | 0.22 | 0.00 | 0.00 |
| Net Income Before Taxes | -11.27 | -13.80 | -35.42 | -30.59 | -35.84-187.9% | 40.76 | -70.82-3139.5% | 2.33-86.7% | 17.46 |
| Income Taxes | 1.46 | 0.85+77.1% | 0.48-18.6% | 0.59-28.0% | 0.82-86.2% | 5.94 | -4.97-117.2% | 28.84+773.9% | 3.30 |
| Consolidated Net Income | -12.72 | -14.65 | -35.90 | -31.18 | -36.66-205.3% | 34.81 | -65.86 | -26.50-287.0% | 14.17 |
| Net Income From Continuing Operations | -12.59 | -14.14 | -35.30 | -30.67 | -36.18-213.3% | 31.92 | -65.20 | -26.43-288.4% | 14.03 |
| Net Income | -12.59 | -14.14 | -35.30 | -30.67 | -36.18-213.3% | 31.92 | -65.20 | -26.43-288.4% | 14.03 |
| EPS (Recurring) per share | -0.61 | -0.71 | -1.58 | -1.35 | -1.59-212.0% | 1.42 | -2.99 | -1.17-295.0% | 0.60 |
| EPS (Basic, Before Extraordinaries) per share | -0.55 | -0.62 | -1.58 | -1.38 | -1.64-212.3% | 1.46 | -3.00 | -1.17-291.8% | 0.61 |
| EPS (Diluted) per share | -0.56 | -0.62 | -1.58 | -1.38 | -1.64-215.5% | 1.42 | -3.00 | -1.17-295.0% | 0.60 |
| EBITDA | 35.44 | 30.37+70.8% | 17.78-30.1% | 25.44+51.5% | 16.79+285.1% | 4.36 | -17.23-132.6% | 52.80+12.2% | 47.06 |
| Non-Operating Income (Expense) | 0.89 | 6.75 | -0.23-127.1% | 0.85-86.6% | 6.36-93.4% | 95.99 | -0.36-134.3% | 1.05+59.1% | 0.66 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.20 | 1.51-18.8% | 1.86+26.5% | 1.47-1.3% | 1.49-5.1% | 1.57+51.0% | 1.04-2.8% | 1.07-7.0% | 1.15 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | - | 2.85 | - | - | 23.46 |
| Price To Sales Ratio ratio | 0.14 | 0.12 | 0.14 | 0.19 | 0.30 | 0.65 | 1.40 | 0.92 | 1.09 |
| Gross Margin % | 9.54 | 6.90 | 2.91 | 3.65 | -2.72 | -12.00 | -56.64 | 12.47 | 16.50 |
| Operating Margin % | 1.18 | -2.61 | -6.67 | -5.40 | -13.26 | -30.05 | -78.47 | 3.30 | 7.65 |
| Net Margin % | -5.87 | -6.97 | -16.77 | -13.77 | -17.81 | 22.95 | -83.74 | -9.55 | 4.54 |
| Shares Outstanding million shares | 22.89 | 22.72+1.3% | 22.43+0.4% | 22.35+1.2% | 22.09+0.7% | 21.94+0.9% | 21.75-0.1% | 21.78-4.8% | 22.88 |
| Market Capitalization | 42.80 | 42.80+44.6% | 29.60-30.4% | 42.54-30.3% | 61.06-30.7% | 88.11-19.3% | 109.18-55.8% | 247.14-26.2% | 334.68 |
Income statement, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 66.90+10.8% | 45.12+12.3% | 50.27-14.2% | 52.17-13.2% | 60.38+29.0% | 40.17-10.8% | 58.58+29.3% | 60.09-9.7% |
| Cost of Goods Sold Incl. D&A | 55.02+5.6% | 44.01+5.0% | 47.14-10.2% | 47.84-13.8% | 52.10+5.8% | 41.91-11.1% | 52.51+9.9% | 55.50-7.7% |
| Gross Profit | 11.88+43.5% | 1.11 | 3.14-48.2% | 4.33-5.7% | 8.28 | -1.74 | 6.06 | 4.59-28.5% |
| Selling, General and Administrative Excl. Other | 4.40-18.2% | 4.75-7.8% | 4.11-9.5% | 4.66-5.5% | 5.38+2.1% | 5.15-5.0% | 4.54+1.3% | 4.93-8.9% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 7.48+158.8% | -3.63 | -0.98-164.1% | -0.33 | 2.89 | -6.89 | 1.53 | -0.34-133.3% |
| Interest Expense | 4.32-0.7% | 4.23-10.8% | 4.59-12.6% | 4.17-20.6% | 4.35-19.1% | 4.74-10.4% | 5.25+41.1% | 5.25+2.9% |
| Unusual Expense | 0.00 | 0.00 | -2.62 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 |
| Net Income Before Taxes | 3.81 | -8.28 | -2.81 | -3.99 | -1.58 | -5.42 | -2.19 | -6.44 |
| Income Taxes | 1.50+22.0% | -0.14 | -0.22-237.5% | 0.32-54.3% | 1.23 | -0.47 | 0.16-42.9% | 0.70-22.2% |
| Consolidated Net Income | 2.31 | -8.13 | -2.60 | -4.30 | -2.80 | -4.94 | -2.35 | -7.14 |
| Net Income From Continuing Operations | 2.27 | -8.15 | -2.56 | -4.16 | -2.67 | -4.75 | -2.24 | -7.03 |
| Net Income | 2.27 | -8.15 | -2.56 | -4.16 | -2.67 | -4.75 | -2.24 | -7.03 |
| EPS (Recurring) per share | 0.10 | -0.36 | -0.19 | -0.18 | -0.12 | -0.21 | -0.10 | -0.31 |
| EPS (Basic, Before Extraordinaries) per share | 0.10 | -0.36 | -0.11 | -0.18 | -0.12 | -0.21 | -0.10 | -0.31 |
| EPS (Diluted) per share | 0.10 | -0.36 | -0.11 | -0.18 | -0.12 | -0.21 | -0.10 | -0.31 |
| EBITDA | 15.67+17.9% | 4.33+164.0% | 8.03+41.6% | 7.41-25.9% | 13.29+132800.0% | 1.64-21.9% | 5.67+231.6% | 10.00-10.6% |
| Non-Operating Income (Expense) | 0.65 | -0.42-106.8% | 0.13-91.4% | 0.52 | -0.12 | 6.22 | 1.52+2433.3% | -0.85-277.1% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.29-31.0% | 0.29-38.3% | 0.31-36.7% | 0.31-35.4% | 0.42+16.7% | 0.47-13.0% | 0.49+25.6% | 0.48-2.0% |
| Price To Sales Ratio ratio | 0.14 | 0.12 | 0.12 | 0.16 | 0.14 | 0.15 | 0.14 | 0.19 |
| Gross Margin % | 17.76 | 2.47 | 6.24 | 8.30 | 13.71 | -4.33 | 10.35 | 7.64 |
| Operating Margin % | 11.18 | -8.05 | -1.94 | -0.63 | 4.79 | -17.16 | 2.61 | -0.57 |
| Net Margin % | 3.39 | -18.05 | -5.09 | -7.97 | -4.42 | -11.83 | -3.82 | -11.70 |
| Shares Outstanding million shares | 22.89+0.7% | 22.72+1.3% | 22.72+1.3% | 22.72+1.3% | 22.72+1.3% | 22.43+0.3% | 22.43+0.4% | 22.43+0.7% |
| Market Capitalization | 42.80+42.1% | 25.67-17.6% | 23.85-19.4% | 33.39-8.6% | 30.12-5.4% | 31.17-23.9% | 29.60-30.4% | 36.55-22.6% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 12.87-14.8% | 15.10-2.3% | 15.46-55.8% | 35.00-60.5% | 88.59+229.8% | 26.86+120.3% | 12.19-16.0% | 14.51+5.7% | 13.73 |
| Short Term Receivables | 4.55-13.8% | 5.28-30.2% | 7.56+21.7% | 6.21+14.8% | 5.41-32.5% | 8.01-8.5% | 8.75-18.6% | 10.75-27.1% | 14.74 |
| Inventories | 1.66-1.8% | 1.69+2.4% | 1.65+1.9% | 1.62+14.9% | 1.41+33.0% | 1.06-36.5% | 1.67+17.6% | 1.42-0.7% | 1.43 |
| Other Current Assets | 2.73-92.2% | 34.98+149.1% | 14.04+199.4% | 4.69-4.1% | 4.89-76.2% | 20.54+368.9% | 4.38+22.3% | 3.580.0% | 3.58 |
| Total Current Assets | 21.82-61.7% | 57.04+47.4% | 38.71-18.5% | 47.51-52.6% | 100.31+77.6% | 56.47+109.1% | 27.00-10.8% | 30.26-9.6% | 33.48 |
| Net Property, Plant & Equipment | 367.63-2.1% | 375.57-15.4% | 443.96-8.9% | 487.37-8.7% | 534.02-6.9% | 573.63+17.5% | 488.02+89.4% | 257.67-2.7% | 264.72 |
| Total Investments and Advances | 4.10+3.0% | 3.98-72.3% | 14.38-0.1% | 14.39-7.2% | 15.51-11.0% | 17.43-85.5% | 119.93+29.3% | 92.76+35.4% | 68.53 |
| Long-Term Note Receivable | - | - | - | - | - | - | - | - | 0.00 |
| Intangible Assets | 26.18+2.6% | 25.51-7.5% | 27.57-1.1% | 27.89-7.1% | 30.02-6.5% | 32.09+4.3% | 30.77+14.8% | 26.81-7.0% | 28.82 |
| Deferred Tax Assets | 49.63+5124.2% | 0.95-98.1% | 50.66-8.1% | 55.11-17.6% | 66.89+1.8% | 65.70-4.3% | 68.65+144.6% | 28.07+6.7% | 26.31 |
| Other Assets | 12.58+58.0% | 7.96-2.1% | 8.13-14.0% | 9.45+68.1% | 5.62-21.8% | 7.19+23.3% | 5.83+10.2% | 5.29+70.1% | 3.11 |
| Total Assets | 481.94+2.3% | 471.01-19.3% | 583.41-9.1% | 641.72-14.7% | 752.380.0% | 752.50+1.7% | 740.20+67.9% | 440.86+3.7% | 424.97 |
| Short Term Debt Incl. Current Port. of LT Debt | 56.08-41.5% | 95.88+49.7% | 64.06+3.3% | 62.02+73.0% | 35.84-44.9% | 65.05+12.4% | 57.85+59.4% | 36.29+159.0% | 14.01 |
| Accounts Payable | 59.80+9.8% | 54.47+9.2% | 49.87+3.3% | 48.27+3.3% | 46.73+13.0% | 41.35+8.4% | 38.15+7.2% | 35.59-25.7% | 47.87 |
| Income Tax Payable | 0.55-38.2% | 0.89-35.5% | 1.38+360.0% | 0.30-97.2% | 10.65+13212.5% | 0.08-42.9% | 0.14-91.8% | 1.71-41.8% | 2.94 |
| Other Current Liabilities | 12.16+17.1% | 10.38-11.9% | 11.78+6.4% | 11.07-19.5% | 13.76-2.6% | 14.13-5.7% | 14.99+17.9% | 12.71-18.7% | 15.63 |
| Total Current Liabilities | 128.58-20.4% | 161.63+27.2% | 127.08+4.5% | 121.66+13.7% | 106.98-11.3% | 120.61+8.5% | 111.14+28.8% | 86.31+7.3% | 80.45 |
| Long Term Debt | 304.89+3.6% | 294.33-17.0% | 354.72-7.0% | 381.57-15.4% | 451.22-1.7% | 459.06+15.1% | 398.81+201.3% | 132.35+8.1% | 122.42 |
| Provision for Risks Charges | 9.69-1.9% | 9.88-4.5% | 10.35-5.3% | 10.93-16.1% | 13.03-0.6% | 13.11+2.5% | 12.79+7.1% | 11.94-4.7% | 12.53 |
| Deferred Tax Liabilities | 47.01 | - | 50.36-7.9% | 54.66-15.5% | 64.67+3.7% | 62.34-4.4% | 65.21+3925.3% | 1.62+3.2% | 1.57 |
| Other Liabilities | 9.87-0.9% | 9.96+26.1% | 7.90-17.8% | 9.61-15.8% | 11.42-29.6% | 16.22+28.4% | 12.63-55.9% | 28.67+8.6% | 26.39 |
| Total Liabilities | 500.04+5.1% | 475.80-13.6% | 550.41-4.8% | 578.44-10.6% | 647.32-3.6% | 671.33+11.8% | 600.58+130.2% | 260.88+7.2% | 243.35 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -18.24 | -4.36-113.2% | 33.09-47.4% | 62.86-39.6% | 104.07+33.8% | 77.77-42.5% | 135.35-22.9% | 175.64-0.9% | 177.29 |
| Total Shareholders Equity | -18.24 | -4.36-113.2% | 33.09-47.4% | 62.86-39.6% | 104.07+33.8% | 77.77-42.5% | 135.35-22.9% | 175.64-0.9% | 177.29 |
| Accumulated Minority Interest | 0.14 | -0.43 | -0.09-121.4% | 0.42-57.6% | 0.99-70.9% | 3.40-20.4% | 4.27-1.6% | 4.34+0.2% | 4.33 |
| Total Equity | -18.10 | -4.79-114.5% | 33.00-47.9% | 63.28-39.8% | 105.06+29.4% | 81.17-41.9% | 139.62-22.4% | 179.98-0.9% | 181.62 |
| Total Liabilities & Stockholders Equity | 481.94+2.3% | 471.01-19.3% | 583.41-9.1% | 641.72-14.7% | 752.380.0% | 752.50+1.7% | 740.20+67.9% | 440.86+3.7% | 424.97 |
| Book Value Per Share per share | -0.80 | -0.19-112.8% | 1.48-48.1% | 2.85-39.9% | 4.74+32.4% | 3.58-42.4% | 6.21-19.1% | 7.68-0.6% | 7.73 |
| Tangible Book Value Per Share per share | -1.96 | -1.33-632.0% | 0.25-84.2% | 1.58-53.3% | 3.38+61.0% | 2.10-56.3% | 4.80-26.3% | 6.51+0.6% | 6.47 |
| Full-Time Employees people | 1,956-3.4% | 2,0250.0% | 2,025+0.4% | 2,0170.0% | 2,017+35.3% | 1,491-50.1% | 2,988+1.5% | 2,944+13.9% | 2,585 |
| Price to Book Ratio ratio | -1.83 | 5.72 | 1.01 | 0.89 | 0.85 | 1.40 | 1.80 | 1.89 | 2.24 |
| Return on Assets % | -2.97 | -6.70 | -5.01 | -5.19 | 4.24 | -8.74 | -4.48 | 3.24 | 7.49 |
| Return on Equity % | - | -245.80 | -63.94 | -43.35 | 35.11 | -61.19 | -16.97 | 7.95 | 19.47 |
| Return on Invested Capital % | -4.93 | -12.17 | -7.91 | -8.14 | 5.75 | -12.15 | -4.95 | 4.56 | 10.38 |
| Quick Ratio ratio | 0.16 | 0.34 | 0.29 | 0.38 | 0.92 | 0.46 | 0.23 | 0.33 | 0.40 |
| Current Ratio ratio | 0.17 | 0.35 | 0.30 | 0.39 | 0.94 | 0.47 | 0.24 | 0.35 | 0.42 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -12.72 | -14.65 | -35.90 | -31.18 | -36.66-205.3% | 34.81 | -65.86 | -26.50-287.0% | 14.17 |
| Depreciation | 34.02 | 36.79+10.8% | 33.19-15.2% | 39.16-13.7% | 45.37-4.5% | 47.52+5.8% | 44.91+0.6% | 44.63+90.4% | 23.44 |
| Other Funds (Non Cash) | -20.75 | -26.63 | -13.76 | -19.78 | -23.31 | -111.95 | -18.07 | -18.61-1650.8% | 1.20 |
| Funds from Operations | -1.39 | -5.99 | -17.24 | -11.65 | -12.95 | -28.65 | -38.61-270.6% | 22.63-38.8% | 36.96 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 6.61 | 3.54-72.3% | 12.79+1118.1% | 1.05 | -13.77-179.9% | 17.23+104.9% | 8.41+324.7% | 1.98 | -4.32 |
| Income Taxes Payable | 0.92 | -0.39 | -0.39-130.2% | 1.29 | -10.18-193.1% | 10.94 | -0.03 | -1.51 | -0.99 |
| Cash from Operating Activities | 5.22 | -2.45 | -4.45 | -10.60 | -26.72 | -11.41 | -30.20-222.7% | 24.61-24.6% | 32.65 |
| Capital Expenditures | -2.09 | -1.33 | -5.54 | -4.47 | -9.39 | -15.55 | -18.53 | -45.71 | -63.53 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.88 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.06 | 38.50+290.5% | 9.86+457.1% | 1.77 | 0.00-100.0% | 145.17+241850.0% | 0.06-33.3% | 0.09+12.5% | 0.08 |
| Purchase or Sale of Investments | -0.09 | -0.06 | -0.09 | 0.00 | -0.10 | 0.00 | -0.24 | 0.00 | 0.00 |
| Purchase of Investments | -0.09 | -0.06 | -0.09 | 0.00 | -0.10 | 0.00 | -0.24 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.32 | 0.00 |
| Cash from Investing Activities | -2.12 | 37.11+777.3% | 4.23 | -2.70 | -9.48-107.3% | 129.61 | -18.72 | -53.17 | -63.45 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.11 | -0.18 | -0.01 | -0.24 | -0.08 | -0.15 | -0.71 | -11.47 | -1.97 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.67 | -11.15 | -2.32 |
| Sale of Common Pref Stock | -0.11 | -0.18 | -0.01 | -0.24 | -0.08 | -0.15 | -0.04 | -0.32-194.1% | 0.34 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -7.25 | -36.80-5433.3% | 0.69 | -5.55 | -16.02 | -46.91-177.9% | 60.24+60.9% | 37.43+6.1% | 35.29 |
| Change in Long Term Debt | -7.25 | -36.80-5433.3% | 0.69 | -5.55 | -16.02 | -44.82-174.4% | 60.24+60.9% | 37.43+6.1% | 35.29 |
| Issuance of Long Term Debt | 0.00 | 0.00-100.0% | 16.03+287.2% | 4.14 | 0.00-100.0% | 43.65-51.6% | 90.23+0.3% | 89.98+0.3% | 89.67 |
| Reduction of Long Term Debt | -7.25 | -36.80 | -15.34 | -9.70 | -16.02 | -88.47 | -29.99 | -52.55 | -54.37 |
| Net Financing Active Other Cash Flow | -0.03 | -0.03 | 0.00 | 0.00 | -0.09 | -5.32 | -0.25 | -0.04 | -0.19 |
| Other Financing Activities Uses | -0.06 | -0.06 | 0.00 | 0.00 | -0.09 | -5.32 | -0.25 | -0.04 | -0.19 |
| Cash from Financing Activities | -7.39 | -37.01-5542.6% | 0.68 | -5.80 | -16.19 | -52.37-188.4% | 59.27+128.7% | 25.92-21.8% | 33.13 |
| Exchange Rate Effect | 0.30 | 0.13 | -0.82 | -0.44 | -1.20 | -4.09-194.5% | 4.33+1253.1% | 0.32 | -1.54 |
| Net Change in Cash | -4.00 | -2.22 | -0.36 | -19.54 | -53.59-186.8% | 61.74+320.3% | 14.69 | -2.33-394.9% | 0.79 |
| Free Cash Flow | 3.13 | -3.78 | -9.99 | -15.08 | -36.11 | -26.97 | -48.73 | -21.10 | -30.88 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 9.74 | - | - | - | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -1.50 | -0.78-620.0% | 0.15-90.9% | 1.65+70.1% | 0.97+142.5% | 0.40-98.3% | 23.11 | -1.84 |
Balance sheet, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.97-33.4% | 7.88-5.7% | 12.87-14.8% | 10.56-8.2% | 11.97+11.5% | 8.36+0.1% | 15.10-2.3% | 11.50-34.9% |
| Short Term Receivables | 5.63+67.1% | 4.27+205.0% | 4.55-13.8% | 2.78-52.3% | 3.37-58.3% | 1.40-81.0% | 5.28-30.2% | 5.83-6.1% |
| Inventories | 1.74+14.5% | 1.63+13.2% | 1.66-1.8% | 1.66-2.9% | 1.52+12.6% | 1.44+9.1% | 1.69+2.4% | 1.71+14.8% |
| Other Current Assets | 31.77+620.4% | 31.05+41.5% | 2.73-92.2% | 3.81-90.5% | 4.41-88.5% | 21.94+570.9% | 34.98+149.1% | 40.01+147.3% |
| Total Current Assets | 47.11+121.5% | 44.83+35.3% | 21.82-61.7% | 18.81-68.1% | 21.27-63.7% | 33.14+63.4% | 57.04+47.4% | 59.05+42.2% |
| Net Property, Plant & Equipment | 339.98-9.1% | 344.89-6.5% | 367.63-2.1% | 371.93-6.0% | 373.90-5.1% | 368.74-13.4% | 375.57-15.4% | 395.61-10.6% |
| Total Investments and Advances | 4.33+4.6% | 4.16+3.2% | 4.10+3.0% | 4.29-16.4% | 4.14-21.4% | 4.03-70.6% | 3.98-72.3% | 5.13-62.4% |
| Intangible Assets | 26.39-0.8% | 26.37+2.8% | 26.18+2.6% | 26.29-4.6% | 26.61-1.2% | 25.64-3.6% | 25.51-7.5% | 27.56+3.2% |
| Deferred Tax Assets | 3.41+166.4% | 2.50+224.7% | 49.63+5124.2% | 1.59+562.5% | 1.28-39.3% | 0.77+600.0% | 0.95-98.1% | 0.24-51.0% |
| Other Assets | 8.21-24.4% | 8.74+0.9% | 12.58+58.0% | 12.29+51.7% | 10.86+37.6% | 8.66+6.8% | 7.96-2.1% | 8.10+2.8% |
| Total Assets | 429.41-2.0% | 431.48-2.2% | 481.94+2.3% | 435.19-12.2% | 438.07-11.5% | 440.97-10.9% | 471.01-19.3% | 495.69-6.9% |
| Short Term Debt Incl. Current Port. of LT Debt | 128.79+100.2% | 55.91-29.8% | 56.08-41.5% | 42.54-47.3% | 64.33-25.5% | 79.65+13.8% | 95.88+49.7% | 80.75+25.9% |
| Accounts Payable | 62.37+11.9% | 62.81+20.1% | 59.80+9.8% | 58.48+12.9% | 55.72+5.6% | 52.30-1.9% | 54.47+9.2% | 51.81+14.2% |
| Income Tax Payable | 1.56+155.7% | 0.21-30.0% | 0.55-38.2% | 0.89+394.4% | 0.61-70.8% | 0.30-70.6% | 0.89-35.5% | 0.18-92.5% |
| Other Current Liabilities | 11.76+20.2% | 12.02+25.1% | 12.16+17.1% | 9.58-7.6% | 9.78-8.7% | 9.61-8.7% | 10.38-11.9% | 10.37-32.2% |
| Total Current Liabilities | 204.49+56.8% | 130.95-7.7% | 128.58-20.4% | 111.49-22.1% | 130.45-14.1% | 141.85+5.2% | 161.63+27.2% | 143.11+12.5% |
| Long Term Debt | 228.40-22.7% | 306.35+6.5% | 304.89+3.6% | 316.75-4.5% | 295.34-7.4% | 287.77-11.3% | 294.33-17.0% | 331.55-4.1% |
| Provision for Risks Charges | 9.55-4.4% | 9.65-2.6% | 9.69-1.9% | 9.73-6.0% | 9.99-2.3% | 9.91-3.4% | 9.88-4.5% | 10.35+0.6% |
| Deferred Tax Liabilities | - | - | 47.01 | - | - | - | - | - |
| Other Liabilities | 10.11-5.7% | 9.91-2.0% | 9.87-0.9% | 10.22+5.9% | 10.72+38.0% | 10.11+34.6% | 9.96+26.1% | 9.65+30.8% |
| Total Liabilities | 452.55+1.4% | 456.87+1.6% | 500.04+5.1% | 448.20-9.4% | 446.50-8.7% | 449.65-5.8% | 475.80-13.6% | 494.66+0.8% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -23.34 | -25.55 | -18.24 | -12.06-853.8% | -7.68-217.6% | -8.06-144.8% | -4.36-113.2% | 1.60-96.2% |
| Total Shareholders Equity | -23.34 | -25.55 | -18.24 | -12.06-853.8% | -7.68-217.6% | -8.06-144.8% | -4.36-113.2% | 1.60-96.2% |
| Accumulated Minority Interest | 0.20 | 0.16 | 0.14 | -0.95 | -0.74 | -0.62 | -0.43 | -0.57-1050.0% |
| Total Equity | -23.14 | -25.39 | -18.10 | -13.01-1363.1% | -8.43-238.9% | -8.68-149.0% | -4.79-114.5% | 1.03-97.6% |
| Total Liabilities & Stockholders Equity | 429.41-2.0% | 431.48-2.2% | 481.94+2.3% | 435.19-12.2% | 438.07-11.5% | 440.97-10.9% | 471.01-19.3% | 495.69-6.9% |
| Book Value Per Share per share | -1.02 | -1.12 | -0.80 | -0.53-857.1% | -0.34-217.2% | -0.36-144.4% | -0.19-112.8% | 0.07-96.3% |
| Tangible Book Value Per Share per share | -2.17 | -2.29 | -1.96 | -1.69 | -1.51 | -1.50 | -1.33-632.0% | -1.16-268.1% |
| Full-Time Employees people | - | - | 1,956-3.4% | - | - | - | 2,0250.0% | - |
| Price to Book Ratio ratio | -1.83 | -1.41 | -1.98 | -4.35 | -3.73 | -7.14 | 5.72 | 3.66 |
| Return on Assets % | -2.90 | -4.02 | -2.97 | -2.97 | -3.58 | -5.73 | -6.70 | -8.84 |
| Return on Equity % | - | - | - | - | - | -540.12 | -245.80 | -208.49 |
| Return on Invested Capital % | 1.11 | -2.90 | -0.89 | -1.36 | -0.93 | -1.70 | -0.77 | -2.11 |
| Quick Ratio ratio | 0.22 | 0.33 | 0.16 | 0.15 | 0.15 | 0.22 | 0.34 | 0.40 |
| Current Ratio ratio | 0.23 | 0.34 | 0.17 | 0.17 | 0.16 | 0.23 | 0.35 | 0.41 |
Cash flow, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 2.31 | -8.13 | -2.60 | -4.31 | -2.81 | -4.94 | -2.35 | -7.14 |
| Depreciation | 8.19-21.3% | 7.97-6.6% | 10.12+83.3% | 7.74-25.2% | 10.40+35.1% | 8.53-11.4% | 5.52-46.7% | 10.35+1.8% |
| Other Funds (Non Cash) | -5.54 | -4.40 | -5.83 | -4.99 | -4.90 | -10.92 | -2.16 | -4.94 |
| Funds from Operations | 4.09+81.0% | -4.36 | 0.74+393.3% | -1.85-1256.3% | 2.26 | -7.14 | 0.15 | 0.16-57.9% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.94 | 1.89 | 3.54-50.9% | 2.11+78.8% | -1.55-3200.0% | -0.56-112.9% | 7.21+79.4% | 1.18-34.8% |
| Income Taxes Payable | 1.33+343.3% | -0.33 | -0.36-146.2% | 0.28 | 0.30-71.4% | -0.60 | 0.78 | -1.92-400.0% |
| Cash from Operating Activities | 3.15+343.7% | -2.47 | 4.28-41.9% | 0.26-80.6% | 0.71 | -7.70 | 7.37 | 1.34-39.1% |
| Capital Expenditures | -0.87 | -0.52 | -0.16 | -0.54 | -0.38 | -0.25 | -0.97-156.4% | -2.40 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.06 | 20.31+203000.0% | 18.13+89.1% | 0.27-84.7% | -0.01 |
| Purchase or Sale of Investments | 0.00 | -0.03 | -0.06 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 |
| Purchase of Investments | 0.00 | -0.03 | -0.06 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.87-104.4% | -0.55-103.1% | -0.22 | -0.48 | 19.93 | 17.88+134.0% | -0.76-121.8% | -2.41 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.11 | 0.00 | -0.00 | 0.00 | -0.18 | 0.00 | -0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.11 | 0.00 | -0.00 | 0.00 | -0.18 | 0.00 | -0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -2.06 | -2.25 | -1.74 | -1.20-220.0% | -17.01-238.6% | -16.85 | -1.44 | 1.00 |
| Change in Long Term Debt | -2.06 | -2.25 | -1.74 | -1.20-220.0% | -17.01-238.6% | -16.85 | -1.44 | 1.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.48+60.0% | 3.00+334.8% |
| Reduction of Long Term Debt | -2.06 | -2.25 | -1.74 | -1.20 | -17.01 | -16.85 | -1.93 | -2.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.03 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -2.18 | -2.25 | -1.71 | -1.25-225.0% | -17.19-240.2% | -16.85 | -1.45 | 1.00 |
| Exchange Rate Effect | -0.01-106.3% | 0.27 | -0.04 | 0.07-91.5% | 0.16-76.1% | -0.06 | -1.57-441.3% | 0.82 |
| Net Change in Cash | 0.09-97.5% | -4.99 | 2.31-35.8% | -1.41-285.5% | 3.61+50.4% | -6.74 | 3.60 | 0.76 |
| Free Cash Flow | 2.28+590.9% | -2.99 | 4.12-35.6% | -0.28 | 0.33 | -7.96 | 6.40 | -1.06 |
| Price to Free Cash Flow ratio | 9.74 | 21.70 | - | - | - | - | - | - |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Cinema | 195.13 | 188.60 | -3.3% | 92.9% |
| Real Estate | 15.40 | 14.39 | -6.6% | 7.1% |
| Total | 210.53 | 202.99 | -3.6% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Australia | 82.03 | 77.74 | -5.2% | 38.3% |
| Consolidation, Policy | 9.15 | 7.50 | -18.0% | 3.7% |
| New Zealand | 13.16 | 11.38 | -13.5% | 5.6% |
| United States | 106.18 | 106.37 | +0.2% | 52.4% |
| Total | 210.53 | 202.99 | -3.6% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.19% | 0.0M | 16.8M | 64.40K |
| 2026-10-15 | 0.28% | 0.0M | 16.8M | 70.63K |
| 2026-09-30 | 0.13% | 0.0M | 16.8M | 68.88K |
| 2026-09-15 | 0.22% | 0.0M | 16.8M | 67.05K |
| 2026-08-31 | 0.30% | 0.1M | 16.7M | 53.43K |
| 2026-08-14 | 0.07% | 0.0M | 16.7M | 38.32K |
| 2026-07-31 | 0.27% | 0.0M | 16.6M | 31.07K |
| 2026-07-15 | 0.24% | 0.0M | 16.6M | 25.07K |
| 2026-06-30 | 0.16% | 0.0M | 16.6M | 26.24K |
| 2026-06-15 | 0.24% | 0.0M | 16.6M | 27.57K |
| 2026-05-29 | 0.16% | 0.0M | 16.6M | 26.33K |
| 2026-05-15 | 0.15% | 0.0M | 16.7M | 23.29K |
| 2026-04-30 | 0.17% | 0.0M | 16.7M | 25.69K |
| 2026-04-15 | 0.25% | 0.0M | 16.8M | 27.95K |
| 2026-03-31 | 0.36% | 0.1M | 16.8M | 30.43K |
| 2026-03-13 | 0.15% | 0.0M | 16.8M | 47.01K |
| 2026-02-27 | 0.21% | 0.0M | 16.8M | 183.68K |
| 2026-02-13 | 0.41% | 0.1M | 16.8M | 187.69K |
| 2026-01-30 | 0.56% | 0.1M | 16.8M | 184.42K |
| 2026-01-15 | 0.59% | 0.1M | 16.8M | 179.92K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.00 | 0.85 | 0.00 | 973.0% | 0.00 | 0.00 | 0.695 | -0.060 | 0.001 |
| call | 5.00 | 0.00 | 0.85 | 0.00 | 1254.6% | 0.00 | 0.00 | 0.650 | -0.081 | 0.001 |
| call | 7.50 | 0.00 | 0.85 | 0.00 | 1392.6% | 0.00 | 0.00 | 0.633 | -0.092 | 0.001 |
| put | 2.50 | 0.10 | 1.55 | 0.00 | 1049.7% | 0.00 | 0.00 | -0.305 | -0.059 | 0.001 |
| put | 5.00 | 2.60 | 3.80 | 0.00 | 1086.6% | 0.00 | 0.00 | -0.350 | -0.081 | 0.001 |
| put | 7.50 | 5.10 | 6.60 | 0.00 | 1519.0% | 0.00 | 0.00 | -0.367 | -0.091 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-22 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-12-03 | SEC |
| 2026-09-04 | 8-K | Current report | 2026-08-31 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-05-15 | 8-K | Current report | 2026-05-15 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-30 | 10-K/A | 2025-12-31 | SEC | |
| 2026-04-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-27 | SEC |
| 2026-04-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-27 | SEC |
| 2026-04-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-27 | SEC |
| 2026-04-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-27 | SEC |
| 2026-04-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-27 | SEC |
| 2026-04-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-27 | SEC |
| 2026-04-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-18 | SEC |
| 2026-04-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-18 | SEC |
| 2026-04-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-18 | SEC |
| 2026-04-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-18 | SEC |
| 2026-04-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-18 | SEC |
| 2026-04-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-18 | SEC |
| 2026-04-20 | 10-K/A | 2025-12-31 | SEC | |
| 2026-04-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-11 | SEC |
| 2026-04-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-11 | SEC |
| 2026-04-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-11 | SEC |
| 2026-04-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-11 | SEC |
| 2026-03-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-13 | SEC |
| 2026-03-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-13 | SEC |
| 2026-03-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-13 | SEC |
| 2026-03-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-13 | SEC |
| 2026-03-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-13 | SEC |
| 2025-12-10 | 8-K | Current report | 2025-12-04 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Nantahala Capital Management, LLC | 16.91% |
| Krilogy Financial LLC | 10.15% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 4.28% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.27% |
| RENAISSANCE TECHNOLOGIES LLC | 2.12% |
| GAMCO INVESTORS, INC. ET AL | 1.58% |
| YACKTMAN ASSET MANAGEMENT LP | 1.16% |
| WELLS FARGO & COMPANY/MN | 0.95% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.90% |
| Teton Advisors, LLC | 0.61% |
Funds
| Fund | % owned |
|---|---|
| 1290 VT GAMCO Small Company Value Portfolio | 1.36% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.82% |
| TETON Westwood Mighty Mites Fund | 0.61% |
| AMG Yacktman Global Fund | 0.57% |
| Fidelity Extended Market Index Fund | 0.36% |
| AMG Yacktman Special Opportunities Fund | 0.33% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 0.26% |
| The Gabelli Small Cap Growth Fund | 0.22% |
| Gabelli Global Mini Mites Fund | 0.10% |
| Fidelity Series Total Market Index Fund | 0.09% |
OakChart. RDI. Cached 15 minutes. Terms
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