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For the nine months ended 30 September 2017, Regal Entertainment Group revenues decreased 3% to $2.3B. Net income decreased 28% to $83.4M. Revenues reflect Admissions decrease of 5% to $1.47B, Concessions decrease of 3% to $683.6M. Net income also reflects Depreciation and amortization increase of 9% to $186.2M (expense), Other operating expenses increase of 2% to $665.9M (expense), Other Non Operating I/E decrease of 19% to $26.7M (income).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 716 | 764.2 | 821.2 | 812.6 |
Gross Profit | 451.1 | 475.1 | 507.3 | 507.9 |
Operating Income | 22.5 | 57.7 | 99.5 | 93.6 |
Net Income | 11.4 | 23.6 | 48.4 | 53.9 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 2748.4 | 2686.1 | 2645.7 | |
Total Liabilities | 3583.5 | 3512.4 | 3484.8 | |
Total Equity | -835.1 | -826.3 | -839.1 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 207.8 | 249.6 | 410.5 | |
Cash From Investing Activities | -285.1 | -44.9 | -223.6 | |
Cash From Financing Activities | 66.3 | -42.4 | -160 | |
Net Change in Cash | -11 | 162.3 | 26.9 |
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