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Ryman Healthcare Limited (RYM.NZ)

NZSE - NZSE Delayed Price. Currency in NZD
4.9400+0.0200 (+0.41%)
At close: 05:00PM NZDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
650,534
650,534
560,110
503,758
452,411
Gross Profit
650,534
650,534
560,110
503,758
452,411
Operating Expense
720,141
720,141
579,876
501,936
427,674
Operating Income
-69,607
-69,607
-19,766
1,822
24,737
Net Non Operating Interest Income Expense
-48,316
-48,316
-203,234
-30,623
-19,262
Other Income Expense
-27,002
-27,002
429,196
750,883
405,025
Pretax Income
-144,925
-144,925
206,196
722,082
410,500
Tax Provision
-149,700
-149,700
-51,640
29,209
-12,561
Net Income Common Stockholders
4,775
4,775
257,836
692,873
423,061
Basic EPS
0.40
0.01
0.50
1.31
0.80
Diluted EPS
0.40
0.01
0.50
1.31
0.80
Basic Average Shares
594,916
687,642
516,323
530,456
530,456
Diluted Average Shares
594,916
687,642
516,323
530,456
530,456
Net Income from Continuing & Discontinued Operation
4,775
4,775
257,836
692,873
423,061
Normalized Income
180,148
180,148
265,780
692,873
433,934
Interest Income
2,326
2,326
2,140
41
103
Interest Expense
50,392
50,392
205,187
30,462
18,991
Net Interest Income
-48,316
-48,316
-203,234
-30,623
-19,262
EBIT
-94,533
-94,533
411,383
752,544
429,491
EBITDA
-50,730
-50,730
457,980
788,242
461,859
Reconciled Depreciation
43,803
43,803
46,597
35,698
32,368
Net Income from Continuing Operation Net Minority Interest
4,775
4,775
257,836
692,873
423,061
Total Unusual Items Excluding Goodwill
-243,573
-243,573
-11,034
-
-15,102
Total Unusual Items
-243,573
-243,573
-11,034
-
-15,102
Normalized EBITDA
192,843
192,843
469,014
788,242
476,961
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-68,200
-68,200
-3,090
0
-4,229