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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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101.00+1.50 (+1.51%)
At close: 08:05AM 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
2,158,136
2,158,136
1,805,969
939,373
524,475
Cost of revenue
1,449,128
1,449,128
1,226,220
738,674
551,141
Gross profit
709,008
709,008
579,749
200,699
-26,666
Operating expenses
Selling general and administrative
-
-
42,982
38,597
28,795
Total operating expenses
255,324
255,324
252,130
259,691
243,877
Operating income or loss
453,684
453,684
327,619
-58,992
-270,543
Interest expense
211,370
211,370
148,406
125,347
115,783
Total other income/expenses net
-15,639
-15,639
-11,240
-11,190
-54,715
Income before tax
248,098
248,098
173,723
-189,844
-433,737
Income tax expense
-93,702
-93,702
38,775
4,957
27,084
Income from continuing operations
341,800
341,800
134,948
-194,801
-460,821
Net income
311,217
311,217
128,993
-176,966
-417,391
Net income available to common shareholders
311,217
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