REG
$68.95
-$0.44(-0.63%)
65
Overall
90
Value
40
Tech
--
Quality
Market Cap
$13.12B
Volume
1.10M
52W Range
-- - --
Target Price
$80.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $830.3M | $888.6M | $25.3M | $1.1B | $1.1B | $1.0B | $1.2B | $1.2B | $1.3B | $1.5B | ||
| Total Revenue | $569.8M | $614.4M | $25.3M | $1.1B | $1.1B | $1.0B | $1.2B | $1.2B | $1.3B | $1.5B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $15.7M | $28.2M | $178.4M | -- | -- | $313.1M | $326.7M | $345.9M | $394.8M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $554.1M | $586.2M | $25.3M | $1.1B | $1.1B | $703.1M | $839.5M | $878.1M | $1.3B | $1.5B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $365.1M | $403.2M | $-90.1M | $740.8M | $763.2M | $746.6M | $714.0M | $405.8M | $854.3M | $940.1M | ||
| Selling, General & Administrative | $131.2M | $130.7M | $135.2M | $75.2M | $82.8M | $87.6M | $84.0M | $79.9M | $97.8M | $101.5M | ||
| General & Administrative Expenses | $131.2M | $130.7M | $26.4M | $75.2M | $82.8M | $87.6M | $84.0M | $79.9M | $97.8M | $101.5M | ||
| Salaries & Wages | $3.0M | $3.0M | $3.2M | $-3.5M | $-2.3M | $13.6M | $12.5M | $16.5M | -- | -- | ||
| Depreciation & Amortization | $293.7M | $324.7M | $668.4M | $359.7M | $374.3M | $345.9M | $303.3M | $319.7M | $352.3M | $394.7M | ||
| Depreciation & Amortization | $293.7M | $324.7M | $668.4M | $359.7M | $374.3M | $345.9M | $303.3M | $319.7M | $352.3M | $394.7M | ||
| Amortization | $11.4M | $14.4M | $331.9M | $314.1M | $307.4M | $173.9M | $167.1M | $167.1M | $137.9M | $144.0M | ||
| Other Operating Expenses | $166.0M | $190.0M | $-93.3M | $168.0M | $169.9M | $170.1M | $184.6M | $202.3M | $238.7M | $259.5M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $151.2M | $133.0M | $115.3M | $-712.3M | $-733.6M | $-720.1M | $-673.6M | $-725.9M | $-827.4M | $-912.2M | ||
| EBITDA | $612.7M | $588.8M | $70.8M | $694.6M | $675.2M | $547.2M | $616.8M | $954.4M | $703.2M | $791.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $205.2M | $181.4M | $265.3M | $148.5M | $151.3M | $153.9M | $145.4M | $146.7M | $155.8M | -- | ||
| Interest Income Operating | $3.8M | $63.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | $-154.2M | $-180.1M | ||
| Net Non-Operating Interest Income/Expense | $-205.2M | $-118.3M | $-265.3M | $-148.5M | $-151.3M | $-156.7M | $-145.2M | $145.7M | $-154.2M | $-180.1M | ||
| Gain on Sale of Securities | $5.0M | $-77.8M | $8.0M | $-1.1M | $5.6M | $5.3M | $5.5M | $-6.9M | $5.7M | $6.2M | ||
| Other Income/Expense | $-297.2M | $-13.3M | $-70.8M | $-1.1B | $-1.1B | $-911.8M | $-990.4M | $161.5M | $-1.3B | $-1.5B | ||
| Other Special Charges | $234.1M | $-19.3M | $-34.9M | $1.1B | $1.1B | $890.9M | $1.0B | $1.1B | $1.3B | $1.4B | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-131.4M | $-63.9M | $-63.9M | $-281.4M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $131.4M | $63.9M | $63.9M | $8.7M | $9.2M | $-122.6M | $12.5M | $10.7M | $11.6M | $14.7M | ||
| Impairment of Capital Assets | -- | -- | -- | $12.6M | $3.0M | $132.1M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $299.7M | $244.6M | $70.8M | $357.8M | $333.6M | $201.3M | $330.4M | $634.7M | $371.8M | $406.8M | ||
| Pre-Tax Income | $94.4M | $63.2M | $70.8M | $209.4M | $182.3M | $13.1M | $319.2M | $488.0M | $320.3M | $359.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-233.9M | $-239.5M | $-9.6M | $522.0K | $-819.0K | $-891.0K | $1.0M | $-332.0K | $895.0K | $-3.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $150.3M | $165.2M | $80.4M | $249.1M | $239.4M | $44.9M | $361.4M | $482.9M | $364.6M | $400.4M | ||
| Net Income (Continuing Operations) | $150.3M | $165.2M | $80.4M | $249.1M | $239.4M | $44.9M | $184.1M | $488.0M | $370.9M | $409.8M | ||
| Net Income (Discontinued Operations) | $150.3M | $165.2M | $80.4M | $249.1M | $239.4M | $44.9M | $361.4M | $482.9M | $364.6M | $400.4M | ||
| Net Income (Common Stockholders) | $129.0M | $143.9M | $80.4M | $249.1M | $190.9M | $-90.0M | $361.4M | $482.9M | $359.5M | $386.7M | ||
| Normalized Income | $-897.3M | $-1.3B | $-1.0B | $174.4M | $226.5M | -- | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $380.8M | $431.3M | $-90.1M | $740.8M | $763.2M | $746.6M | $1.0B | $751.7M | $854.3M | $940.1M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $154.2K | $154.2K | $295.1K | $349.9K | $167.5M | $169.2M | $762.0K | $748.3K | $42.3M | $182.4M | ||
| Average Shares Outstanding (Diluted) | $154.2K | $154.2K | $295.1K | -- | $167.8M | $169.5M | $762.0K | $748.3K | $42.3M | $183.3M | ||
| Shares Outstanding | $97.6M | $104.7M | $170.8M | $167.5M | $167.7M | $169.8M | $171.4M | $171.3M | $184.6M | $181.4M | ||
| Basic EPS | $2.74 | $4.29 | $2 | $0.02 | $1.43 | $0.27 | $2.12 | $2.82 | $2.04 | $2.12 | ||
| Basic EPS (Continuing Operations) | $2.74 | $4.29 | $2 | $0.02 | $1.43 | $0.27 | $2.12 | $2.82 | $2.04 | $2.12 | ||
| Diluted EPS | $2.72 | $4.26 | $2 | $0.02 | $1.43 | $0.26 | $2.12 | $2.81 | $2.04 | $2.11 | ||
| Diluted EPS (Continuing Operations) | $2.72 | $4.26 | $2 | $0.02 | $1.43 | $0.26 | $2.12 | $2.81 | $2.04 | $2.11 | ||
| Dividend Per Share | $1.94 | $2 | $2.22 | $2.34 | $2.34 | $2.38 | $2.5 | $2.53 | $2.62 | $2.72 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $42.1M | $21.1M | $16.1M | -- | -- | -- | -- | -- | $5.1M | $13.7M | ||
| Acquired In Process Rn D | $3.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $22.5M | $56.5M | $43.3M | $43.0M | $61.0M | $34.2M | $47.1M | $59.8M | $50.5M | $50.3M | ||
| Earnings From Equity Interest Net Of Tax | $22.5M | $56.5M | $43.3M | $43.0M | $61.0M | $34.2M | $47.1M | $59.8M | $50.5M | $50.3M | ||
| Fees | $51.1M | $50.7M | $52.3M | $28.5M | $29.6M | $26.5M | $40.3M | $25.9M | $27.0M | $27.9M | ||
| Gain On Sale Of P P E | $35.6M | $55.6M | $27.4M | $28.3M | $24.2M | -- | -- | -- | -- | -- | ||
| Minority Interests | $-4.7M | $-3.9M | $-5.4M | $-3.2M | $-3.8M | $-2.4M | $-4.9M | $-5.2M | $-6.3M | $-9.5M | ||
| Net Income Discontinuous Operations | $-714.0K | $-2.3M | $-1.1M | $-1.7M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $131.2M | $130.7M | $26.4M | $75.2M | $82.8M | $87.6M | $84.0M | $79.9M | $97.8M | $101.5M | ||
| Other Impairment Of Capital Assets | $-1.3M | $1.7M | $-1.3M | $38.4M | $54.2M | $18.5M | $84.4M | -- | -- | $14.3M | ||
| Other Taxes | $123.7M | $132.8M | $219.4M | $137.9M | $136.2M | $143.0M | $142.1M | $149.8M | $165.6M | $184.4M | ||
| Other Write Off | -- | $-1.7M | $-4.0M | $-5.0M | -- | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $42.1M | $21.1M | $16.1M | -- | -- | -- | -- | -- | $5.1M | $13.7M | ||
| Preferred Stock Dividends | $42.1M | $21.1M | $16.1M | -- | -- | -- | -- | -- | $5.1M | $13.7M | ||
| Provision For Gain Loss On Disposal | $-714.0K | $-2.3M | $-1.1M | $-1.7M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $9.5M | $13.1M | $18.4M | $19.1M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | $-8.7M | $-9.2M | $-9.5M | $-12.5M | $-10.7M | $-11.6M | $-14.7M | ||
| Restruct | $-131.4M | $-63.9M | $-63.9M | $-281.4M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | REG | $68.95 | -0.6% | 1.10M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |