RHP Q4 2017 Earnings — Ryman Hospitality Properties, Inc. Revenue & Financial Results | Market Cap Arena

RHPRyman Hospitality Properties, Inc.

$6B

Q4 2017 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$345M+7.9% YoY

Gross Profit

$110M31.7% margin

Operating Income

$36M10.6% margin

Net Income

$72M21.0% margin

EPS (Diluted)

$1.41

QoQ Revenue Growth

+30.4%

Cash Flow

Operating Cash Flow

$80M

Free Cash Flow

$80M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$2.1B

Stockholders' Equity

$378M

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$345M	$320M	+7.9%
Gross Profit	$110M	$96M	+13.8%
Operating Income	$36M	$61M	-40.7%
Net Income	$72M	$48M	+50.4%

Revenue Segments

Hospitality

$313M91%

Entertainment

$33M9%