| Schedule of supplemental financial information (unaudited) consolidated statements of operations by quarter |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2016
|
|
|
|
|
Quarter
|
|
Quarter
|
|
Quarter
|
|
Quarter
|
|
Year
|
|
|
|
|
Ended
|
|
Ended
|
|
Ended
|
|
Ended
|
|
Ended
|
|
|
|
|
March 31,
|
|
June 30,
|
|
September 30,
|
|
December 31,
|
|
December 31,
|
|
|
(In Thousands, except per share data)
|
|
2016
|
|
2016
|
|
2016
|
|
2016
|
|
2016
|
|
|
Total revenues
|
|
$
|
766,017
|
|
$
|
763,962
|
|
$
|
779,771
|
|
$
|
926,096
|
|
$
|
3,235,846
|
|
|
Operating income
|
|
|
59,251
|
|
|
55,604
|
|
|
65,524
|
|
|
32,479
|
|
|
212,858
|
|
|
Net earnings (1)
|
|
$
|
28,291
|
|
$
|
23,967
|
|
$
|
30,436
|
|
$
|
28,973
|
|
$
|
111,667
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic earnings per share:
|
|
$
|
0.29
|
|
$
|
0.24
|
|
$
|
0.31
|
|
$
|
0.29
|
|
$
|
1.13
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted earnings per share:
|
|
$
|
0.29
|
|
$
|
0.24
|
|
$
|
0.31
|
|
$
|
0.29
|
|
$
|
1.13
|
|
|
(1)
| |
Income tax provision included a benefit of $19,200,000 during the three months ended December 31, 2016 related to resolution of an uncertain tax position. Merger, acquisition and transaction costs include a $10,000,000 management transaction bonus financed by a capital contribution from Wanda and related to the successful completion of the Odeon and Carmike acquisitions during the quarter ended December 31, 2016. General and administrative: other includes $7,000,000 of expense related to the settlement of litigation during the quarter ended December 31, 2016. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2015
|
|
|
|
Quarter
|
|
Quarter
|
|
Quarter
|
|
Quarter
|
|
Year
|
|
|
|
Ended
|
|
Ended
|
|
Ended
|
|
Ended
|
|
Ended
|
|
|
|
March 31,
|
|
June 30,
|
|
September 30,
|
|
December 31,
|
|
December 31,
|
|
(In Thousands, except per share data)
|
|
2015
|
|
2015
|
|
2015
|
|
2015
|
|
2015
|
|
Total revenues
|
|
$
|
653,124
|
|
$
|
821,079
|
|
$
|
688,840
|
|
$
|
783,857
|
|
$
|
2,946,900
|
|
Operating income
|
|
|
32,053
|
|
|
94,173
|
|
|
35,539
|
|
|
75,292
|
|
|
237,057
|
|
Net earnings (1)
|
|
|
6,138
|
|
|
43,923
|
|
|
12,178
|
|
|
41,617
|
|
|
103,856
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic earnings per share
|
|
$
|
0.06
|
|
$
|
0.45
|
|
$
|
0.12
|
|
$
|
0.42
|
|
$
|
1.06
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted earnings per share
|
|
$
|
0.06
|
|
$
|
0.45
|
|
$
|
0.12
|
|
$
|
0.42
|
|
$
|
1.06
|
|
(1)
| |
Other expense (income) during the year ended December 31, 2015 was primarily due to a loss on extinguishment of indebtedness related to the cash tender offer and redemption of the Notes due 2020 of $9,318,000 and the modification of the Senior Secured Credit Facility of $1,366,000. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2014
|
|
|
|
|
Quarter
|
|
Quarter
|
|
Quarter
|
|
Quarter
|
|
Year
|
|
|
|
|
Ended
|
|
Ended
|
|
Ended
|
|
Ended
|
|
Ended
|
|
|
|
|
March 31,
|
|
June 30,
|
|
September 30,
|
|
December 31,
|
|
December 31,
|
|
|
(In Thousands, except per share data)
|
|
2014
|
|
2014
|
|
2014
|
|
2014
|
|
2014
|
|
|
Total revenues
|
|
$
|
622,758
|
|
$
|
726,573
|
|
$
|
633,904
|
|
$
|
712,155
|
|
$
|
2,695,390
|
|
|
Operating income
|
|
|
17,539
|
|
|
68,397
|
|
|
28,514
|
|
|
60,622
|
|
|
175,072
|
|
|
Earnings (loss) from continuing operations(1)
|
|
|
(4,842)
|
|
|
31,414
|
|
|
7,376
|
|
|
29,819
|
|
|
63,767
|
|
|
Gain (loss) from discontinued operations, net of income taxes
|
|
|
334
|
|
|
(21)
|
|
|
—
|
|
|
—
|
|
|
313
|
|
|
Net earnings (loss)
|
|
$
|
(4,508)
|
|
$
|
31,393
|
|
$
|
7,376
|
|
$
|
29,819
|
|
$
|
64,080
|
|
|
Basic earnings (loss) per share:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Earnings from continuing operations
|
|
$
|
(0.05)
|
|
$
|
0.32
|
|
$
|
0.08
|
|
$
|
0.31
|
|
$
|
0.65
|
|
|
Gain from discontinued operations
|
|
|
—
|
|
|
—
|
|
|
—
|
|
|
—
|
|
|
0.01
|
|
|
Basic earnings (loss) per share
|
|
$
|
(0.05)
|
|
$
|
0.32
|
|
$
|
0.08
|
|
$
|
0.31
|
|
$
|
0.66
|
|
|
Diluted earnings (loss) per share:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Earnings from continuing operations
|
|
$
|
(0.05)
|
|
$
|
0.32
|
|
$
|
0.08
|
|
$
|
0.30
|
|
$
|
0.65
|
|
|
Gain from discontinued operations
|
|
|
—
|
|
|
—
|
|
|
—
|
|
|
—
|
|
|
0.01
|
|
|
Diluted earnings (loss) per share
|
|
$
|
(0.05)
|
|
$
|
0.32
|
|
$
|
0.08
|
|
$
|
0.30
|
|
$
|
0.66
|
|
|
(1)
| |
Other expense (income) for the year ended December 31, 2014 was primarily due to a gain on extinguishment of indebtedness related ti the cash tender offer and redemption of the Notes due 2019 of $8,386,000. |
|