Ryman Hospitality Properties RHP Proceeds From Repayments Of First Mortgage Bond

Other financials

Revenue$664.6M+13.2%

Gross profit$290.3M+11.4%

Operating income$137.8M+18.7%

Net income$70.5M+11.9%

EPS (diluted)$1.03+3.0%

Cash & equivalents$424.0M+2.5%

Total debt$4.1B+17.7%

Total equity$732.8M+37.9%

Total assets$6.2B+18.2%

Operating cash flow$169.2M+72.3%

CapEx$113.7M+0.8%

Free cash flow$55.6M+483%

Market cap$7.9B+6.1%

Enterprise value$11.61B+11.0%

P/E31.5×+5.9×

P/S3×-0.1×

Gross margin43.9%-0.1pp

Operating margin19.2%-2.1pp

Net margin9.5%-2.7pp

FCF margin11.4%+2.0pp

Return on equity39.7%-15.2pp

Debt / equity5.6×-1.0×

Reported directly by Ryman Hospitality Properties in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfFirstMortgageBond.

The official record: Ryman Hospitality Properties’s 10-Q, filed August 8, 2018, on SEC EDGAR. View the filing →