Regal Entertainment Group

Entertainment & Publishing cinema movies

Regal Entertainment Group (NYSE: RGC) operates the largest and most geographically diverse theatre circuit in the United States, consisting of 7,309 screens in 567 theatres in 42 states along with the District of Columbia, American Samoa and Guam as of August 31, 2015, with approximately 220 million attendees for the fifty-three week fiscal year ended January 1, 2015 ("fiscal 2014"). Our geographically diverse circuit includes theatres in 46 of the top 50 U.S. designated market areas. We operate multi-screen theatres and, as of January 1, 2015, had an average of 12.8 screens per location, which is well above the North American motion picture exhibition industry average. We develop, acquire and operate multi-screen theatres primarily in mid-sized metropolitan markets and suburban growth areas of larger metropolitan markets throughout the United States.

Revenue(FY, 2016)

$3.2 B

Market capitalization(2017-08-18)

$2.4 B

Company Growth (employees)

Type

Public

Knoxville, US

Founded

1989

Size (employees)

25,359 (est)

Website

regmovies.com

Regal Entertainment Group was founded in 1989 and is headquartered in Knoxville, US

Regal Entertainment Group Office Locations

Regal Entertainment Group has an office in Knoxville

Knoxville, US (HQ)

7132 Regal Lane

Regal Entertainment Group Data and Metrics

Regal Entertainment Group Financial Metrics

Regal Entertainment Group's revenue was reported to be $3.2 b in FY, 2016

Summary

USD

Regal Entertainment Group's current market capitalization is $2.4 b.

Income Statement

Annual

USD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	2.8 b	2.7 b	2.8 b	3 b	3 b	3.1 b	3.2 b
Revenue growth, %		(4%)	5%	8%	(2%)	5%	2%
General and administrative expense							84.6 m
Operating expense total						2.8 b	2.9 b
Depreciation and amortization	213.4 m	197.6 m	183.1 m	200.2 m
EBIT				302.3 m	274.3 m	319.3 m	339.4 m
EBIT margin, %				10%	9%	10%	11%
Interest expense						129.6 m	128.1 m
Pre tax profit						253.3 m	281.7 m
Income tax expense	48.7 m	15.4 m	89.5 m	107 m		100.1 m	111.2 m
Net Income				157.6 m	105.2 m	153.2 m	170.5 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016
Revenue	770.3 m	693.8 m	691.3 m	862.8 m	725 m	787.1 m	785.9 m
General and administrative expense	18.3 m	17.3 m	18.6 m	19.3 m	17.6 m	21.2 m	20.9 m
Operating expense total	18.3 m	17.3 m	18.6 m	19.3 m	17.6 m	21.2 m	20.9 m
EBIT	85.8 m	58.6 m	50.4 m	115.1 m	51.9 m	80.6 m	76.6 m
EBIT margin, %	11%	8%	7%	13%	7%	10%	10%
Interest expense	30.4 m	29.3 m	30 m	33.2 m	33.3 m	32.5 m	32.3 m
Pre tax profit	56.2 m	44.4 m	38.3 m	87.5 m	36.3 m	70.4 m	56.1 m
Income tax expense	22.4 m	18 m	15.3 m	34.2 m	14.4 m	29.7 m	22.5 m
Net Income	33.8 m	26.4 m	23 m	53.3 m	21.9 m	40.7 m	33.6 m

Balance Sheet

Annual

USD	Y, 2009	Y, 2010	Y, 2011	Y, 2012	Y, 2013	FY, 2014	Y, 2015	FY, 2016
Cash	328.1 m	205.3 m	253 m	109.5 m	280.9 m	147.1 m	147.1 m	246.5 m
Inventories					19 m	17.8 m	22.4 m	20.9 m
Current Assets					465.1 m	341.4 m	438.2 m	446.9 m
Goodwill					320.4 m	320.4 m	328.7 m	327 m
Total Assets					2.7 b	2.5 b	2.6 b	2.6 b
Accounts Payable					170.2 m	165.7 m	229.7 m	194.8 m
Current Liabilities					506.4 m	477 m	551.3 m	510 m
Total Liabilities								3.5 b
Common Stock					100 k	100 k	100 k	100 k
Additional Paid-in Capital					(782.9 m)	(941.8 m)	(940 m)	(934.4 m)
Retained Earnings					71.8 m	48.4 m	64.2 m	96.5 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016
Cash	355.3 m	244 m	172.4 m	267.7 m	99.6 m	328 m	288.1 m
Inventories	18.1 m	16.6 m	18.4 m	19.3 m	19.5 m	22.8 m	22.6 m
Current Assets	486.6 m	363.2 m	307.2 m	401.2 m	212 m	425.7 m	397.1 m
Goodwill	320.4 m	320.4 m	320.4 m	320.4 m	328.7 m	328.7 m	328.7 m
Total Assets	2.7 b	2.6 b	2.5 b	2.6 b	2.4 b	2.6 b	2.6 b
Accounts Payable	162.1 m	108.2 m	118.9 m	199.9 m	102 m	167 m	184.2 m
Current Liabilities	460.4 m	356.7 m	425.8 m	508.4 m	345.8 m	509.1 m	483.2 m
Common Stock	100 k	100 k	100 k	100 k	100 k	100 k	100 k
Additional Paid-in Capital	(785.9 m)	(783.8 m)	(943.4 m)	(944.6 m)	(942.1 m)	(940.7 m)	(938.6 m)
Retained Earnings	39.7 m	32.1 m	37.2 m	56.1 m	43.5 m	70.4 m	69.5 m

Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	157.6 m	105.2 m	153.2 m	170.5 m
Depreciation and Amortization	200.2 m	207.2 m	216.8 m	230.7 m
Inventories	(100 k)	1.3 m	(4.7 m)	1.5 m
Accounts Payable	2 m	(200 k)	63.1 m	(38.3 m)
Cash From Operating Activities	346.9 m	349.1 m	434.4 m	410.5 m
Capital Expenditures	(112.1 m)	(156.8 m)	(185.7 m)	(214.9 m)
Cash From Investing Activities	(258.7 m)	(150.5 m)	(183.3 m)	(223.6 m)
Cash From Financing Activities	83.2 m	(332.4 m)	(178.6 m)	(160 m)
Interest Paid	139.4 m	141.2 m
Income Taxes Paid		69 m	105.9 m	101.9 m
Free Cash Flow	459 m	505.9 m	620.1 m	195.6 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016
Net Income	33.8 m	26.4 m	23 m	53.3 m	21.9 m	40.7 m	33.6 m
Depreciation and Amortization	51 m	51.9 m	54.2 m	54 m	52.8 m	55.7 m	56.9 m
Inventories	18.1 m	16.6 m	18.4 m	19.3 m	19.5 m	22.8 m	22.6 m
Accounts Payable	162.1 m	108.2 m	118.9 m	199.9 m	102 m	167 m	184.2 m

Ratios

USD	Y, 2016
Revenue/Employee	138 k

Regal Entertainment Group Operating Metrics

	FY, 2014	Q1, 2015	Q2, 2015	Q3, 2015	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017
Screens (Cinema)	7.37 k	7.33 k	7.32 k	7.36 k	7.36 k	7.33 k	7.31 k	7.31 k	7.27 k	7.26 k
Cinemas	574	570	569	571	572	567	564	565	561	559
Attendees	220 m				217 m				211 m

Regal Entertainment Group Market Value History

Market Position of Regal Entertainment Group

Competitors

Cinemark Holdings

Entertainment & Publishing - Public

AMC Entertainment Holdings

Entertainment & Publishing - Public

National CineMedia (NCM)

Entertainment & Publishing - Public

IMAX Corporation

Manufacturing & Industrial - Public

Compare competitors

Traffic Overview of Regal Entertainment Group

Regal Entertainment Group Online and Social Media Presence

Regal Entertainment Group News and Updates

March 26, 2017

MORGAN STANLEY: These 7 brand-name companies could be takeover targets

Merger activity may not be as robust as it once was. But a note out Monday by a group of equity strategists at Morgan Stanley said mergers-and-acquisitions activity would continue to be above "the long term median" over the next 12 months. "The fraction of the largest 1000 …

November 15, 2016

China-owned AMC seals deal to buy Carmike Cinemas, becomes largest theater chain in US

Carmike Cinemas shareholders on Tuesday approved a plan to sell the company to AMC Entertainment for $1.2 billion, including debt, making the Chinese-owned theater chain the largest in the country. Leawood, Kan.-based AMC will pay $33.06 a share for Carmike of Columbus, Ga., meaning the combined…

October 19, 2016

Regal Entertainment Group

Company Growth (employees)

Regal Entertainment Group Office Locations

Regal Entertainment Group Data and Metrics

Regal Entertainment Group Financial Metrics

Summary

Revenue (FY, 2016)

Revenue growth (FY, 2015 - FY, 2016), %

Net income (FY, 2016)

EBIT (FY, 2016)

Market capitalization (18-Aug-2017)

Cash (31-Dec-2016)

Income Statement

Revenue

Revenue growth, %

General and administrative expense

Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

Pre tax profit

Income tax expense

Net Income

Revenue

General and administrative expense

Operating expense total

EBIT

EBIT margin, %

Interest expense

Pre tax profit

Income tax expense

Net Income

Balance Sheet

Cash

Inventories

Current Assets

Goodwill

Total Assets

Accounts Payable

Current Liabilities

Total Liabilities

Common Stock

Additional Paid-in Capital

Retained Earnings

Cash

Inventories

Current Assets

Goodwill

Total Assets

Accounts Payable

Current Liabilities

Common Stock

Additional Paid-in Capital

Retained Earnings

Cash Flow

Net Income

Depreciation and Amortization

Inventories

Accounts Payable

Cash From Operating Activities

Capital Expenditures

Cash From Investing Activities

Cash From Financing Activities

Interest Paid

Income Taxes Paid

Free Cash Flow

Net Income

Depreciation and Amortization

Inventories

Accounts Payable

Ratios

Revenue/Employee

Regal Entertainment Group Operating Metrics

Screens (Cinema)

Cinemas

Attendees

Regal Entertainment Group Market Value History

Market Position of Regal Entertainment Group

Competitors