Company Growth (employees)
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 which is a 2% increase from the previous period.
$, USD
Revenue (FY, 2016) | 3.2 b |
Revenue growth (FY, 2015 - FY, 2016), % | 2% |
Net income (FY, 2016) | 170.5 m |
EBIT (FY, 2016) | 339.4 m |
Market capitalization (23-Jun-2017) | 3.2 b |
Closing share price (23-Jun-2017) | 20.3 |
Cash (31-Dec-2016) | 246.5 m |
Regal Entertainment Group's current market capitalization is $3.2 b.
| $, 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% | |
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 |
| $, 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 | ||||
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 |
| $, 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 | 625.4 m |
| $, USD | Y, 2016 |
|---|---|
Revenue/Employee | 138 k |
