REGAL ENTERTAINMENT GROUP Income Statement

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Financial Statements

In millions of USD; shares in millions, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Jan 1, 2015	FY2013 12 months to Dec 26, 2013
REVENUES:
Admissions
Concessions
Other operating revenues
TOTAL REVENUES
OPERATING EXPENSES:
Film rental and advertising costs
Cost of concessions
Rent expense
Other operating expenses
General and administrative expenses (including share-based compensation of $9.2, $8.8 and $8.3 for the years ended December 31, 2017, December 31, 2016 and December 31, 2015, respectively)
Depreciation and amortization
Net loss on disposal and impairment of operating assets and other
TOTAL OPERATING EXPENSES
INCOME FROM OPERATIONS
OTHER EXPENSE (INCOME):
Interest expense, net
Loss on extinguishment of debt
Earnings recognized from NCM
Gain on sale of NCM, Inc. common stock
Impairment of investment in RealD, Inc.
Gain on sale of Open Road Films investment
Equity in income of non-consolidated entities and other, net
Merger related expenses
TOTAL OTHER EXPENSE, NET
INCOME BEFORE INCOME TAXES
PROVISION FOR INCOME TAXES
NET INCOME
NET (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST, NET OF TAX
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST
EARNINGS PER SHARE OF CLASS A AND CLASS B COMMON STOCK (NOTE 12):
Basic (in dollars per share)
Diluted (in dollars per share)
AVERAGE SHARES OUTSTANDING (in thousands):
Basic (in shares)
Diluted (in shares)
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)

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