Ryman Hospitality Properties, Inc. (RHP)
NYSE: RHP · IEX Real-Time Price · USD
104.43
-0.15 (-0.14%)
Apr 19, 2024, 4:00 PM EDT - Market closed

RHP Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
2,1581,806939.37524.481,6051,2751,1851,1491,0921,041
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Revenue Growth (YoY)
19.50%92.25%79.11%-67.31%25.84%7.63%3.09%5.23%4.91%9.05%
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Cost of Revenue
1,4491,226738.67551.141,084880.49818.11797.07766.66748.02
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Gross Profit
709.01579.75200.7-26.67520.78394.63366.61352.14325.47292.97
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Selling, General & Admin
42.7942.9838.628.836.2830.8331.3926.8828.9127.57
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Other Operating Expenses
212.54209.62220.78248.37216.97149.53149.3109.82134.49112.29
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Operating Expenses
255.32252.6259.37277.17253.25180.36180.69136.7163.41139.86
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Operating Income
453.68327.15-58.68-303.83267.53214.27185.92215.44162.06153.11
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Interest Expense / Income
211.37148.41125.35115.78131.6274.9666.0563.9163.961.45
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Other Expense / Income
24.810.98-12.01-29.31-28.36-137.11-7.08-11.23-1.5-27.91
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Pretax Income
217.52167.77-172.01-390.31164.27276.42126.95162.7799.66119.57
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Income Tax
-93.738.784.9627.0818.4811.75-49.163.4-11.86-1.47
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Net Income
311.22128.99-176.97-417.39145.79264.67176.1159.37111.51121.04
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Net Income Growth
141.27%----44.91%50.30%10.50%42.92%-7.87%6.65%
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Shares Outstanding (Basic)
60555555515151515151
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Shares Change
8.24%0.18%0.16%6.87%0.22%0.27%0.37%-0.54%0.52%0.98%
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EPS (Basic)
5.392.34-3.21-7.592.825.163.443.122.182.38
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EPS (Diluted)
5.362.33-3.21-7.592.815.143.433.112.162.17
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EPS Growth
130.04%----45.33%49.85%10.29%43.98%-0.46%19.89%
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Free Cash Flow
350.28330.4111.83-326.99202.15133.7113.27175.62158.25193.85
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Free Cash Flow Per Share
5.875.990.21-5.953.932.602.213.443.093.80
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Dividend Per Share
3.8500.350-0.9503.6003.4003.2003.0002.7002.200
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Dividend Growth
1000.00%---73.61%5.88%6.25%6.67%11.11%22.73%10.00%
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Gross Margin
32.85%32.10%21.37%-5.08%32.46%30.95%30.94%30.64%29.80%28.14%
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Operating Margin
21.02%18.11%-6.25%-57.93%16.67%16.80%15.69%18.75%14.84%14.71%
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Profit Margin
14.42%7.14%-18.84%-79.58%9.09%20.76%14.86%13.87%10.21%11.63%
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Free Cash Flow Margin
16.23%18.30%1.26%-62.35%12.60%10.49%9.56%15.28%14.49%18.62%
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Effective Tax Rate
-43.08%23.11%--11.25%4.25%-38.72%2.09%-11.90%-1.23%
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EBITDA
640.11524.79173.7-59.44509.74472.25304.96336.49277.94293.29
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EBITDA Margin
29.66%29.06%18.49%-11.33%31.77%37.04%25.74%29.28%25.45%28.17%
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Depreciation & Amortization
211.23208.62220.36215.08213.85120.88111.96109.82114.38112.28
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EBIT
428.89316.17-46.66-274.52295.89351.38193226.67163.56181.02
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EBIT Margin
19.87%17.51%-4.97%-52.34%18.44%27.56%16.29%19.72%14.98%17.39%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).