REGAL ENTERTAINMENT GROUP (RGC) [Rocket]

Overview

REGAL ENTERTAINMENT GROUP (RGC)

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Recent News + Filings (All items)

Date Filed	Type	Description
12/30/2022	SC 13D/A	Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
12/30/2022	4	Regal CineMedia Holdings, LLC (10% Owner) has filed a Form 4 on National CineMedia, Inc.
04/19/2021	SC 13D/A	Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
03/30/2020	SC 13D/A	Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
03/30/2020	4	REGAL ENTERTAINMENT GROUP (10% Owner) has filed a Form 4 on National CineMedia, Inc.
04/01/2019	4	REGAL ENTERTAINMENT GROUP (10% Owner) has filed a Form 4 on National CineMedia, Inc.
06/20/2018	4	REGAL ENTERTAINMENT GROUP (10% Owner) has filed a Form 4 on National CineMedia, Inc.

Revenue Mix by Segment

Financial Summary (All financials)

In millions, except per share items	Dec-28-17	Dec-29-16	Dec-31-15	Jan-01-15	Dec-26-13	Dec-27-12	Dec-29-11	Dec-30-10
Revenues	426.1	447.6	446.5	394.0	462.8	448.8	435.4	2,807.9
Revenue growth	-4.8%	0.2%	13.3%	-14.9%	3.1%	3.1%	-84.5%	637.6%
Cost of goods sold	137.5	142.4	180.1	125.5	260.8	257.0	241.7	1,197.7
Gross profit	288.6	305.2	266.4	268.5	202.0	191.8	193.7	1,610.2
Gross margin	67.7%	68.2%	59.7%	68.1%	43.6%	42.7%	44.5%	57.3%
Selling, general and administrative								449.0
Sales and marketing	72.0	72.8	72.3	57.6	487.8	470.0	446.0
General and administrative	25.1	23.6	21.4	19.3	20.1	20.3	17.6	66.7
EBITA	153.9	173.0	140.5	159.2	202.0	191.8	193.7	208.5
EBITA margin	36.1%	38.7%	31.5%	40.4%	43.6%	42.7%	44.5%	7.4%
Amortization of intangibles								3.9
EBIT	153.9	173.0	140.5	159.2	202.0	191.8	193.7	204.6
EBIT margin	36.1%	38.7%	31.5%	40.4%	43.6%	42.7%	44.5%	7.3%
Pre-tax income	102.1	109.5	87.6	97.1	163.6	101.6	134.8	126.0
Income taxes	0.2	0.2	0.1	0.8	0.7	0.6	0.3	48.7
Tax rate	0.2%	0.2%	0.1%	0.8%	0.4%	0.6%	0.2%	38.7%
Net income	101.9	109.3	87.5	96.3	162.9	101.0	134.5	77.6
Net margin	23.9%	24.4%	19.6%	24.4%	35.2%	22.5%	30.9%	2.8%

Diluted EPS								$0.50
Shares outstanding (diluted)								154.5

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.