Regal Entertainment Group (RGC)

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Michael L. Campbell , CEO/Chairman of the Board/Director
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Company Information

Michael L. Campbell, CEO/Chairman of the Board/Director

7132 Regal Lane

Knoxville, TN 37918

US Map it

Phone: (865) 922-1123

Fax: (865) 922-3188

www.regalcinemas.com



Overview

The Company operates geographically diverse theatre circuit in the United States, consisting of 6,388 screens in 527 theatres in 39 states and the District of Columbia.

Employees

Number of Employees: 23,292
Revenue per Employee: $112,853

Top Executives

David H. Ownby, Chief Accounting Officer/Senior VP
Gregory W. Dunn, President/COO
Peter B. Brandow, Executive VP/Secretary/General Counsel

Amy E. Miles, Executive VP/CFO/Treasurer

Board of Directors

Alex Yemenidjian, Director
Jack Tyrrell, Director

Stephen A. Kaplan, Director
Peter B. Brandow, Executive VP/Secretary/General Counsel
David H. Keyte, Director

Charles E. Brymer, Director
Amy E. Miles, Executive VP/CFO/Treasurer

Lee M. Thomas, Director

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 0.21 0.09 -0.02 0.15
Diluted EPS, Total 0.21 0.09 -0.02 0.15

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.

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Income Statement 2008 2007 2006 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 0.58 0.63 0.57
Diluted EPS, Total 2.28 0.56 0.59 0.55

BALANCE STATEMENT 2008 2007 2006 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 2008 2007 2006 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.

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