Regal Entertainment Group (RGC)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 10/2008 | 07/2008 | 04/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 560.7 Mil. | 502.9 Mil. | 284.9 Mil. | -295.6 Mil. |
| Gross Operating Profit | 196.9 Mil. | 172.9 Mil. | 341.9 Mil. | 895.5 Mil. |
| Operating Income before D & A (EBITDA) | 87.3 Mil. | 67.1 Mil. | -506.1 Mil. | 102.2 Mil. |
| Total Income Before Interest Expenses (EBIT) | 82.8 Mil. | 52.9 Mil. | -558.9 Mil. | 66.1 Mil. |
| Total Net Income | 31.6 Mil. | 13.8 Mil. | -3 Mil. | 23.2 Mil. |
| Basic EPS, Total | .21 | .09 | -0.02 | .15 |
| Diluted EPS, Total | .21 | .09 | -0.02 | .15 |
| BALANCE STATEMENT | 10/2008 | 07/2008 | 04/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | NA | NA | 487.8 Mil. | 435.2 Mil. |
| Total Assets | NA | NA | NA | 525.5 Mil. |
| Total Liabilities | NA | NA | NA | 527.5 Mil. |
| Total Capitalization | -223.7 Mil. | NA | -185.8 Mil. | 1.68 Bil. |
| CASH FLOW | 10/2008 | 07/2008 | 04/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | NA | 800.7 Mil. |
| Net Cash From Investing Activities | NA | NA | NA | -47.5 Mil. |
| Net Cash From Financing Activities | NA | NA | NA | -480.2 Mil. |
| Net Change in Cash & Cash Equivalents | NA | NA | NA | 273 Mil. |
| INCOME STATEMENT | 02/2008 | 02/2007 | 02/2006 | 02/2005 |
|---|---|---|---|---|
| Sales | 1.06 Bil. | 1.01 Bil. | 1.65 Bil. | 1.89 Bil. |
| Gross Operating Profit | 1.6 Bil. | 1.59 Bil. | 870.5 Mil. | 575.1 Mil. |
| Operating Income before D & A (EBITDA) | 508.6 Mil. | 528.1 Mil. | 498.7 Mil. | 511.6 Mil. |
| Total Income Before Interest Expenses (EBIT) | 720.1 Mil. | 269.3 Mil. | 269.6 Mil. | 238.5 Mil. |
| Total Net Income | 363 Mil. | 86.3 Mil. | 91.8 Mil. | 82.5 Mil. |
| Basic EPS, Total | 2.39 | .58 | .63 | .57 |
| Diluted EPS, Total | 2.28 | .56 | .59 | .55 |
| BALANCE STATEMENT | 02/2008 | 02/2007 | 02/2006 | 02/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 435.2 Mil. | 162.2 Mil. | 196.3 Mil. | 243.9 Mil. |
| Total Assets | 525.5 Mil. | 241 Mil. | 262.6 Mil. | 321.1 Mil. |
| Total Liabilities | 527.5 Mil. | 556.3 Mil. | 693.6 Mil. | 644.2 Mil. |
| Total Capitalization | 1.68 Bil. | 1.8 Bil. | 1.64 Bil. | 1.7 Bil. |
| CASH FLOW | 02/2008 | 02/2007 | 02/2006 | 02/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 800.7 Mil. | 304.4 Mil. | 386.4 Mil. | 387.4 Mil. |
| Net Cash From Investing Activities | -47.5 Mil. | -151.7 Mil. | -243 Mil. | -306.2 Mil. |
| Net Cash From Financing Activities | -480.2 Mil. | -186.8 Mil. | -191 Mil. | -126.1 Mil. |
| Net Change in Cash & Cash Equivalents | 273 Mil. | -34.1 Mil. | -47.6 Mil. | -44.9 Mil. |
