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Regal Entertainment Group (NYSE:RGC)

21.83
Delayed Data
As of 4:00pm ET
 +0.23 / +1.06%
Today’s Change
16.50
Today|||52-Week Range
24.19
+15.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Revenue and IncomeNet Revenues725.0M848.2M787.1M785.9M
 
 
 
 
 
Cost of Goods Sold592.3M663.8M625.3M630.0M
 
 
 
 
 
Depreciation And Amortization52.8M55.8M55.7M56.9M
 
 
 
 
 
 
Operating ExpensesGross Income79.9M128.6M106.1M99.0M
 
 
 
 
 
General Expenses17.6M23.3M21.2M20.9M
 
 
 
 
 
Total Operating Expenses662.7M742.9M702.2M707.8M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income62.3M105.3M84.9M78.1M
 
 
 
 
 
Extraordinary Credit1.1M0.00800.0K700.0K
 
 
 
 
Extraordinary Charge-9.2M-4.5M-2.2M-2.3M
 
 
 
 
 
Pre-Tax Equity Earnings17.5M22.4M21.2M13.1M
 
 
 
 
 
Interest Expense On Debt32.0M33.1M31.6M31.3M
 
 
 
 
 
Other Expenses-3.4M1.1M-2.7M-2.2M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income36.3M91.2M70.4M56.1M
 
 
 
 
 
Income Taxes-14.4M-36.2M-29.7M-22.5M
 
 
 
 
 
Minority Interest0.000.000.00-100.0K
 
 
Net Income21.9M55.0M40.7M33.5M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS155.7M156.5M156.0M156.0M
 
 
 
 
 
Shares To Calculate EPS Diluted156.5M156.6M156.8M156.7M
 
 
 
 
 
 
Earnings Per ShareEPS$0.14$0.35$0.26$0.21
 
 
 
 
 
EPS Diluted$0.14$0.35$0.26$0.21