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Regal Entertainment Group (NYSE:RGC)

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17.74 +0.49 / +2.84%
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17.74 0.00 / 0.00%
Volume: 3.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Revenue and IncomeNet Revenues799.1M691.3M862.8M725.0M
Cost of Goods Sold633.5M566.2M670.4M592.3M
Depreciation And Amortization52.9M54.2M54.0M52.8M
Operating ExpensesGross Income112.7M70.9M138.4M79.9M
General Expenses20.2M18.6M19.3M17.6M
Total Operating Expenses706.6M639.0M743.7M662.7M
Non-Operating ExpensesOperating Income92.5M52.3M119.1M62.3M
Extraordinary Credit0.000.001.2M1.1M
Extraordinary Charge0.000.00-5.7M-9.2M
Pre-Tax Equity Earnings8.8M18.0M11.4M17.5M
Interest Expense On Debt32.5M30.0M32.8M32.0M
Other Expenses8.6M-2.0M-5.7M-3.4M
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income77.4M38.3M87.5M36.3M
Income Taxes-31.1M-15.3M-34.2M-14.4M
Minority Interest0.00-100.0K-100.0K0.00
Net Income46.3M23.1M53.4M21.9M
Shares To Calculate EPSShares To Calculate EPS156.2M132.0M132.0M155.7M
Shares To Calculate EPS Diluted156.5M156.6M132.7M156.5M
Earnings Per ShareEPS$0.30$0.15$0.34$0.14
EPS Diluted$0.30$0.15$0.34$0.14