Published financial brief
0424B
REGAL ENTERTAINMENT GROUP
- As of
- 2017-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20132013-12-31 | FY 20142014-12-31 | FY 20152015-12-31 | FY 20162016-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 3,038.1 | 2,990.1 | 3,127.3 | 3,197.1 | 3,163 |
| Cost of goods soldUSD millions | 2,416 | 2,394.8 | 2,492.7 | 2,537.6 | 2,531 |
| Selling, general and administrative expenseUSD millions | 70.5 | 74.4 | 78.8 | 84.6 | 84.9 |
| Depreciation and amortizationUSD millions | 200.2 | 207.2 | 216.8 | 230.7 | 249.7 |
| Net incomeUSD millions | 157.7 | 105.6 | 153.4 | 170.4 | 112.3 |
| Operating profit (EBIT)USD millions | 351.4 | 313.7 | 339 | 344.2 | 297.4 |
| Income taxesUSD millions | 107 | 73.4 | 100.1 | 111.2 | 101.6 |
| Short-term debtUSD millions | 29.8 | 26.6 | 27.4 | 25.5 | 26.6 |
| Long-term debtUSD millions | 2,280.9 | 2,333.6 | 2,315 | 2,288.8 | 2,420.6 |
| Cash and equivalentsUSD millions | 280.9 | 147.1 | 219.6 | 246.5 | 228.8 |
| ReceivablesUSD millions | 129.4 | 135.6 | 153.1 | 155.1 | 184 |
| InventoryUSD millions | 19 | 17.8 | 22.4 | 20.9 | 22.9 |
| PayablesUSD millions | 170.2 | 165.7 | 229.7 | 194.8 | 232.2 |
| Net property, plant and equipmentUSD millions | 1,509.6 | 1,458.9 | 1,404.2 | 1,390.1 | 1,513.2 |
| Capital expenditureUSD millions | 112.1 | 156.8 | 185.7 | 214.9 | 250.4 |
| Operating cash flowUSD millions | 346.9 | 349.1 | 434.4 | 410.5 | 409.9 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 124.6 | 96.5 | 90.8 | 90.6 | 73.8 |
| EBITDAUSD millions | 551.6 | 520.9 | 555.8 | 574.9 | 547.1 |
| Working capitalUSD millions | -41.3 | -135.6 | -113.1 | -63.1 | -98.1 |
| Working capital requirementUSD millions | -21.8 | -12.3 | -54.2 | -18.8 | -25.3 |
| Total debtUSD millions | 2,310.7 | 2,360.2 | 2,342.4 | 2,314.3 | 2,447.2 |
| Free cash flowUSD millions | 234.8 | 192.3 | 248.7 | 195.6 | 159.5 |
| Unlevered free cash flowUSD millions | 284.3 | 225.7 | 278 | 188.7 | 161.9 |
| Returns and ratios | |||||
| ROICratio | 9.6% | 8.6% | 10% | 10.1% | 7% |
| Pre-tax ROICratio | 16.1% | 14.7% | 16.5% | 16.6% | 13.4% |
| Effective tax rateratio | 40.4% | 41.1% | 39.5% | 39.5% | 47.5% |
| Revenue growthratio | 7.6% | -1.6% | 4.6% | 2.2% | -1.1% |
| EBIT / Revenueratio | 11.6% | 10.5% | 10.8% | 10.8% | 9.4% |
| Revenue / Invested capitalmultiple | 1.39× | 1.4× | 1.52× | 1.54× | 1.42× |
| Cogs Over Revenuesratio | 79.5% | 80.1% | 79.7% | 79.4% | 80% |
| Sga Over Revenuesratio | 2.3% | 2.5% | 2.5% | 2.6% | 2.7% |
| Da Over Revenuesratio | 6.6% | 6.9% | 6.9% | 7.2% | 7.9% |
| Nfa Over Revenuesratio | 49.7% | 48.8% | 44.9% | 43.5% | 47.8% |
| Wcr Over Revenuesratio | -0.7% | -0.4% | -1.7% | -0.6% | -0.8% |
| Debt Over Ebitdamultiple | 4.19× | 4.53× | 4.21× | 4.03× | 4.47× |
| St Debt Over Cashmultiple | 0.11× | 0.18× | 0.12× | 0.1× | 0.12× |
| Interest Over Ebitdamultiple | 0.26× | 0.24× | 0.23× | 0.22× | 0.23× |
| Interest Over Nocf Nicfmultiple | 0.6× | 0.66× | 0.52× | 0.65× | 0.78× |
| Nsf Over Wcrmultiple | 11.52× | 9.8× | 3.55× | 11.76× | 7.99× |
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0424B · annualSnapshot 6d9d574a
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