Regal Entertainment Group (RGC)
Email Confirmation
Michael L. Campbell
, CEO/Chairman of the Board/Director
Industry: Media and Publishing
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Overview
News
People
Financials
Company Information
Michael L. Campbell, CEO/Chairman of the Board/Director
7132 Regal Lane
Knoxville, TN 37918
US
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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.
News Feeds
-
S&P puts Regal's ratings on CreditWatch negative
AP
Nov 20 2008
Press Releases
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Regal Entertainment Group Offers Madagascar: Escape 2 Africa: The IMAX Experience at 29 Locations Oct-31-2008, 03:35PM EDT
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Regal Entertainment Group Presents Bolt in Disney Digital 3D at 140 Locations Oct-28-2008, 05:00PM EDT
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Regal Entertainment Group Reports Results for Third Quarter 2008 and Declares Quarterly Dividend Oct-23-2008, 06:00AM EDT
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Regal Entertainment Group Announces Grand Opening Details for Deer Park Stadium 16 & IMAX(R) Oct-15-2008, 05:30PM EDT
News From Around the Web
News
-
Business briefs: NOv. 22
(Knoxville News-Sentinel, Tennessee)Nov 22 2008 -
Don't be duped by a dividend yield
(Canadian Business Online)Nov 21 2008 -
S&P puts Regal Entertainment's ratings on CreditWatch with negative implications
(Canadian Business Online)Nov 20 2008 -
9 Ways to Save on Movie Tickets
(SmartMoney)Oct 24 2008
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
Stephen A. Kaplan, Director
Peter B. Brandow, Executive VP/Secretary/General Counsel
David H. Keyte, Director
Charles E. Brymer, Director
Nestor R. Weigand, Jr., 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. |
| 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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