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Ryman Hospitality Properties, Inc. (4RH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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97.50-0.50 (-0.51%)
At close: 08:06AM CEST
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Balance sheet
Cash flow
Annual

Income statement

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
2,194,762
2,158,136
1,805,969
939,373
524,475
Cost of revenue
1,527,991
1,491,917
1,269,202
777,271
579,936
Gross profit
666,771
666,219
536,767
162,102
-55,461
Operating expenses
Selling general and administrative
-
-
42,982
38,597
28,795
Total operating expenses
220,072
211,227
208,616
220,357
215,082
Operating income or loss
446,699
454,992
328,151
-58,255
-270,543
Interest expense
229,285
211,370
148,406
125,347
115,783
Total other income/expenses net
-15,050
-16,947
-11,772
-11,927
-54,715
Income before tax
228,762
248,098
173,723
-189,844
-433,737
Income tax expense
-94,805
-93,702
38,775
4,957
27,084
Income from continuing operations
323,567
341,800
134,948
-194,801
-460,821
Net income
292,953
311,217
128,993
-176,966
-417,391
Net income available to common shareholders
292,953
311,217
128,993
-176,966
-417,391
Basic EPS
-3.21
5.39
2.34
-3.21
-7.59
Diluted EPS
-3.21
5.36
2.33
-3.21
-7.59
Basic average shares
55,047
57,750
55,140
55,047
54,962
Diluted average shares
55,047
58,061
55,377
55,047
54,962