Revenue
547 million USD
2003-09-25 · USD
Exact inputs and evidence
- Revenue: 546600000 USD Source
Fundies. English
REGAL CINEMAS CORP
EDGAR8 filing records in this dataset, filed from 2002-08-26 to 2009-10-13. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 266 million USD Source
Exact value
266300000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-10-13.
Financial data available through: 2004-01-01.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2004-01-01
- Operating income: 5 of 11 periods available· newest 2004-01-01
- Net income: 5 of 11 periods available· newest 2004-01-01
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2004-01-01
- Total liabilities: 3 of 11 periods available· newest 2004-01-01
- Current assets: 3 of 11 periods available· newest 2004-01-01
- Current liabilities: 3 of 11 periods available· newest 2004-01-01
- Cash and cash equivalents: 3 of 11 periods available· newest 2004-01-01
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+23.8%Prior period
USD 1.74 billion
–
Current period
USD 2.16 billion
–
Exact inputs and evidence
2158100000 − 1742600000 = 415500000 USD
1742600000 USD · 2001-12-27 – 2002-12-26
Inspect prior input Prior source2158100000 USD · 2003-01-02 – 2004-01-01
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+38.8%Prior period
USD 126.2 million
–
Current period
USD 175.2 million
–
Exact inputs and evidence
175200000 − 126200000 = 49000000 USD
126200000 USD · 2001-12-27 – 2002-12-26
Inspect prior input Prior source175200000 USD · 2003-01-02 – 2004-01-01
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2004 2003-01-02 – 2004-01-01
- Revenue USD 2.16 billion 100% of revenue
- Operating costs Derived USD 1.8 billion 84% of revenue
- Operating income USD 355.6 million 16% of revenue
- Tax, interest and other Derived USD 180.4 million 8.4% of revenue
- Net income USD 175.2 million 8.1% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2000 Operating loss: operating costs were 110% of revenue.
- 2001 Operating loss: operating costs were 101% of revenue.
- 2002 Net income was higher than operating income, so the split is not drawn.
- 2002 85%
- 2004 84%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2000 1999-12-29 – 2000-12-28 | 1130700000 | 1240700000 Derived | -110000000 | 256600000 Derived | -366600000 | Unavailable | Source
|
| 2001 2000-12-28 – 2001-12-27 | 1165600000 | 1173200000 Derived | -7600000 | 163900000 Derived | -171500000 | Unavailable | Source
|
| 2002 2001-01-25 – 2002-01-24 | 108300000 | 86600000 Derived | 21700000 | -399100000 Derived | 420800000 | Unavailable | Source
|
| 2002 2001-12-27 – 2002-12-26 | 1742600000 | 1476600000 Derived | 266000000 | 139800000 Derived | 126200000 | Unavailable | Source
|
| 2004 2003-01-02 – 2004-01-01 | 2158100000 | 1802500000 Derived | 355600000 | 180400000 Derived | 175200000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 2.2B 2004
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Revenue | 1130700000 |
|
| 2001 | Revenue | 1165600000 |
|
| 2002 | Revenue | 108300000 |
|
| 2002 | Revenue | 1742600000 |
|
| 2004 | Revenue | 2158100000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
23.8% 2004
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 3.1% |
|
| 2002 | Year over year | No prior comparable period |
|
| 2002 | Year over year | 49.5% |
|
| 2004 | Year over year | 23.8% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 16.5% 2004
Net margin 8.1% 2004
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Operating margin | -9.7% |
|
| 2001 | Operating margin | -0.7% |
|
| 2002 | Operating margin | 20% |
|
| 2002 | Operating margin | 15.3% |
|
| 2004 | Operating margin | 16.5% |
|
| 2000 | Net margin | -32.4% |
|
| 2001 | Net margin | -14.7% |
|
| 2002 | Net margin | 388.6% |
|
| 2002 | Net margin | 7.2% |
|
| 2004 | Net margin | 8.1% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable | No source recorded |
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
62% 2004
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-28 | Liabilities / assets | Not reported | No source recorded |
| 2001 | Liabilities / assets | 122.7% |
|
| 2002-01-24 | Liabilities / assets | Not reported | No source recorded |
| 2002 | Liabilities / assets | 47.3% |
|
| 2004 | Liabilities / assets | 62% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.89× 2004
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-28 | Current assets / current liabilities | Not reported | No source recorded |
| 2001 | Current assets / current liabilities | 0.99× |
|
| 2002-01-24 | Current assets / current liabilities | Not reported | No source recorded |
| 2002 | Current assets / current liabilities | 1.09× |
|
| 2004 | Current assets / current liabilities | 0.89× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2000 1999-12-29 – 2000-12-28 | −USD 366.6 million Exact valueExact value: -366600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2001 2000-12-28 – 2001-12-27 | −USD 171.5 million Exact valueExact value: -171500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2002 2001-01-25 – 2002-01-24 | USD 420.8 million Exact valueExact value: 420800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2002 2001-12-27 – 2002-12-26 | USD 126.2 million Exact valueExact value: 126200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2004 2003-01-02 – 2004-01-01 | USD 175.2 million Exact valueExact value: 175200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
8 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001172371, 1172371, edgar:1172371