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Regal Entertainment Group Message Board

  • wornwrench wornwrench Aug 7, 2013 12:20 PM Flag


    per 10Q, if I read it right.
    They killed 209M of 9.1%, saving 19M yr.
    Sold 250M of 5.7%, cost of 14.2M yr.
    adding 31M of total debt, took a profit hit
    of 27M(adj.) therefore tax savings.
    added assets, but debt ratio remained.
    I think cnk did it better.
    killed 470M of 8.6% saving 40.4M yr.
    Sold 530M of 4.8%, cost of 25.4M yr.
    used cash too. took profit hit of 72M
    saving on tax. debt ratio down.
    of course they have the law suits...

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