Regal Entertainment Group

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.
Company Growth (employees)
Type
Public
HQ
Knoxville, US
Founded
1989
Size (employees)
25,359 (est)+10%
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 Metrics

Regal Entertainment Group Financial Metrics

Revenue (2016)

$3.2 b

Revenue growth (2015-16), %

2%

Net income (2016)

$170.5 m

Market capitalization (21-Mar-2017)

$3.5 b

Closing share price (21-Mar-2017)

$22.5

Cash (31-Dec-2016)

$246.5 m
Regal Entertainment Group's current market capitalization is $3.5 b.
Regal Entertainment Group's revenue was reported to be $3.2 b in FY, 2016 which is a 2.2% increase from the previous period.
FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 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%

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
Y, 2009Y, 2010Y, 2011Y, 2012Y, 2013FY, 2014Y, 2015FY, 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

Accounts Receivable

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

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
FY, 2013FY, 2014FY, 2015FY, 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

Accounts Receivable

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$625.4 m

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