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Regal Entertainment Group (NYSE:RGC)

21.79
Delayed Data
As of Dec 09
 -0.04 / -0.18%
Today’s Change
16.50
Today|||52-Week Range
24.79
+15.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Revenue and IncomeNet Revenues848.2M787.1M785.9M811.5M
 
 
 
 
 
Cost of Goods Sold663.8M625.3M630.0M640.5M
 
 
 
 
 
Depreciation And Amortization55.8M55.7M56.9M58.5M
 
 
 
 
 
 
Operating ExpensesGross Income128.6M106.1M99.0M112.5M
 
 
 
 
 
General Expenses23.3M21.2M20.9M20.5M
 
 
 
 
 
Total Operating Expenses742.9M702.2M707.8M719.5M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income105.3M84.9M78.1M92.0M
 
 
 
 
 
Extraordinary Credit0.00800.0K700.0K500.0K
 
 
 
 
Extraordinary Charge-4.5M-2.2M-2.3M-3.4M
 
 
 
 
 
Pre-Tax Equity Earnings22.4M21.2M13.1M3.6M
 
 
 
 
 
Interest Expense On Debt33.1M31.6M31.3M27.5M
 
 
 
 
 
Other Expenses1.1M-2.7M-2.2M6.3M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income91.2M70.4M56.1M71.5M
 
 
 
 
 
Income Taxes-36.2M-29.7M-22.5M-29.2M
 
 
 
 
 
Minority Interest0.000.00-100.0K0.00
 
 
Net Income55.0M40.7M33.5M42.3M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS156.5M156.0M156.0M156.0M
 
 
 
 
 
Shares To Calculate EPS Diluted156.6M156.8M156.7M156.9M
 
 
 
 
 
 
Earnings Per ShareEPS$0.35$0.26$0.21$0.27
 
 
 
 
 
EPS Diluted$0.35$0.26$0.21$0.27