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Regal Entertainment Group (NYSE:RGC)

21.05
Delayed Data
As of 4:01pm ET
 +0.10 / +0.48%
Today’s Change
16.50
Today|||52-Week Range
21.98
+11.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Revenue and IncomeNet Revenues862.8M725.0M848.2M787.1M
 
 
 
 
 
Cost of Goods Sold670.4M592.3M663.8M625.3M
 
 
 
 
 
Depreciation And Amortization54.0M52.8M55.8M55.7M
 
 
 
 
 
 
Operating ExpensesGross Income138.4M79.9M128.6M106.1M
 
 
 
 
 
General Expenses19.3M17.6M23.3M21.2M
 
 
 
 
 
Total Operating Expenses743.7M662.7M742.9M702.2M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income119.1M62.3M105.3M84.9M
 
 
 
 
 
Extraordinary Credit1.2M1.1M0.00800.0K
 
 
 
 
Extraordinary Charge-5.7M-9.2M-4.5M-2.2M
 
 
 
 
 
Pre-Tax Equity Earnings11.4M17.5M22.4M21.2M
 
 
 
 
 
Interest Expense On Debt32.8M32.0M33.1M31.6M
 
 
 
 
 
Other Expenses-5.7M-3.4M1.1M-2.7M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income87.5M36.3M91.2M70.4M
 
 
 
 
 
Income Taxes-34.2M-14.4M-36.2M-29.7M
 
 
 
 
 
Minority Interest-100.0K0.000.000.00
 
 
Net Income53.4M21.9M55.0M40.7M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS155.7M155.7M156.5M156.0M
 
 
 
 
 
Shares To Calculate EPS Diluted156.4M156.5M156.6M156.8M
 
 
 
 
 
 
Earnings Per ShareEPS$0.34$0.14$0.35$0.26
 
 
 
 
 
EPS Diluted$0.34$0.14$0.35$0.26