Redbox Entertainment Inc. Class A (RDBX) Financials

$1.65

$0.00 (0.00%)

As on 11-Aug-2022 09:30EDT

Market cap

$75 Mln

Revenue (TTM)

$355 Mln

P/E Ratio

0.7

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	354.53	288.54	546.19	858.37	--	--
Cost of Revenue	143.90	115.14	388.09	597.37	--	--
Gross Profit	210.64	173.40	158.10	261.00	--	--
Operating Expenses	404.24	316.67	608.38	828.62	--	--
Operating Profit (EBIT)	-193.60	-143.27	-62.19	29.76	--	--
Other Income	-33.75	-31.52	--	--	--	--
Profit before Tax	-241.55	-174.79	-94.71	-14.82	--	--
Provision for Tax	0.09	34.04	-25.20	-7.26	--	--
Profit after Tax (Net Income)	-137.12	-112.79	-69.50	-7.57	--	--
Minority Interest	-27.97	-27.97	--	--	--	--
Consolidated Profit	-28.45	-112.79	-69.50	-7.57	--	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	-149.52	-62.95	1.46	70.91	--	--
Minority Interest	-27.97	-32.46	--	--	--	--
Non-Current Liabilities	348.93	316.68	368.51	332.97	--	--
Current Liabilities	144.82	124.31	103.12	233.18	--	--
Total Liabilities	489.04	378.03	473.09	637.06	--	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	276.60	313.02	407.90	527.67	--	--
Current Assets	67.63	65.02	65.19	109.39	--	--
Total Assets	411.86	378.03	--	--	--	--
Total Debt*	382.93	321.57	--	--	--	--
Net Current Assets	--	-59.29	-37.93	-123.79	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-29.24	29.69	102.80	--	--
Cash Flow from Investing Activities	--	-12.19	-19.04	-31.77	--	--
Cash from Financing Activities	--	50.98	-9.10	-74.10	--	--
Net Cash Inflow / Outflow	--	9.55	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	-8.68	-23.17	--	--	--
Cash EPS ($)	--	-0.28	22.49	--	--	--
Adjusted Book Value ($)	--	--	0.49	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-2.25	9.90	--	--	--
Free Cash Flow per Share ($)	--	-3.25	2.88	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-86.74	-192.07	--	--	--
ROE (%)	--	366.86	-192.07	--	--	--
ROA (%)	-29.72	-26.50	-12.52	--	--	--
EBIT Margin (%)	-35.27	-27.29	-11.39	3.47	--	--
Net Margin (%)	-42.75	-43.88	-12.73	-0.88	--	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	-0.47	-0.36	-0.21	--	--
EBIT Growth (%)	--	-26.64	-308.99	-76.40	--	--
Net Profit Growth (%)	--	-62.28	-818.50	-112.31	--	--
EPS Growth (%)	--	0.63	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	0.74	-0.85	-0.43	--	--	--
Price / Book Value	--	-1.53	20.56	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-6.56	13.15	0.33	--	--	--
Close Price ($)	7.40	7.41	10.02	--	--	--
High Price ($)	27.22	27.22	10.20	--	--	--
Low Price ($)	1.61	7.13	9.80	--	--	--
Market Cap ($ Cr)	74.91	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	-5.11	--	--	--	--
Short term debt to equity ratio	-0.35	-0.54	--	--	--	--
Current Ratio	0.47	0.52	0.63	0.47	--	--
Quick Ratio	0.47	0.32	0.38	0.20	--	--
Interest Coverage	-9.77	-2.50	-1.91	0.67	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	4.62	3.76	4.26	3.48	--	--
Asset Turnover	0.77	0.68	0.98	--	--	--
Receivable days	--	21.58	17.77	12.73	--	--
Inventory Days	--	81.33	41.40	37.85	--	--
Payable days	--	93.56	51.19	50.18	--	--
Cash Conversion Cycle	--	9.35	7.98	0.40	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.