Ryman Hospitality Properties, Inc. (RHP)
NYSE: RHP · IEX Real-Time Price · USD
106.96
-0.93 (-0.86%)
Apr 25, 2024, 4:00 PM EDT - Market closed
RHP Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,158 | 1,806 | 939.37 | 524.48 | 1,605 | 1,275 | 1,185 | 1,149 | 1,092 | 1,041 | Upgrade
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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% | Upgrade
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| Cost of Revenue | 1,449 | 1,226 | 738.67 | 551.14 | 1,084 | 880.49 | 818.11 | 797.07 | 766.66 | 748.02 | Upgrade
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| Gross Profit | 709.01 | 579.75 | 200.7 | -26.67 | 520.78 | 394.63 | 366.61 | 352.14 | 325.47 | 292.97 | Upgrade
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| Selling, General & Admin | 42.79 | 42.98 | 38.6 | 28.8 | 36.28 | 30.83 | 31.39 | 26.88 | 28.91 | 27.57 | Upgrade
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| Other Operating Expenses | 212.54 | 209.62 | 220.78 | 248.37 | 216.97 | 149.53 | 149.3 | 109.82 | 134.49 | 112.29 | Upgrade
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| Operating Expenses | 255.32 | 252.6 | 259.37 | 277.17 | 253.25 | 180.36 | 180.69 | 136.7 | 163.41 | 139.86 | Upgrade
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| Operating Income | 453.68 | 327.15 | -58.68 | -303.83 | 267.53 | 214.27 | 185.92 | 215.44 | 162.06 | 153.11 | Upgrade
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| Interest Expense / Income | 211.37 | 148.41 | 125.35 | 115.78 | 131.62 | 74.96 | 66.05 | 63.91 | 63.9 | 61.45 | Upgrade
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| Other Expense / Income | 24.8 | 10.98 | -12.01 | -29.31 | -28.36 | -137.11 | -7.08 | -11.23 | -1.5 | -27.91 | Upgrade
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| Pretax Income | 217.52 | 167.77 | -172.01 | -390.31 | 164.27 | 276.42 | 126.95 | 162.77 | 99.66 | 119.57 | Upgrade
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| Income Tax | -93.7 | 38.78 | 4.96 | 27.08 | 18.48 | 11.75 | -49.16 | 3.4 | -11.86 | -1.47 | Upgrade
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| Net Income | 311.22 | 128.99 | -176.97 | -417.39 | 145.79 | 264.67 | 176.1 | 159.37 | 111.51 | 121.04 | Upgrade
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| Net Income Growth | 141.27% | - | - | - | -44.91% | 50.30% | 10.50% | 42.92% | -7.87% | 6.65% | Upgrade
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| Shares Outstanding (Basic) | 60 | 55 | 55 | 55 | 51 | 51 | 51 | 51 | 51 | 51 | Upgrade
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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% | Upgrade
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| EPS (Basic) | 5.39 | 2.34 | -3.21 | -7.59 | 2.82 | 5.16 | 3.44 | 3.12 | 2.18 | 2.38 | Upgrade
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| EPS (Diluted) | 5.36 | 2.33 | -3.21 | -7.59 | 2.81 | 5.14 | 3.43 | 3.11 | 2.16 | 2.17 | Upgrade
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| EPS Growth | 130.04% | - | - | - | -45.33% | 49.85% | 10.29% | 43.98% | -0.46% | 19.89% | Upgrade
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| Free Cash Flow | 350.28 | 330.41 | 11.83 | -326.99 | 202.15 | 133.7 | 113.27 | 175.62 | 158.25 | 193.85 | Upgrade
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| Free Cash Flow Per Share | 5.87 | 5.99 | 0.21 | -5.95 | 3.93 | 2.60 | 2.21 | 3.44 | 3.09 | 3.80 | Upgrade
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| Dividend Per Share | 3.850 | 0.350 | - | 0.950 | 3.600 | 3.400 | 3.200 | 3.000 | 2.700 | 2.200 | Upgrade
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| Dividend Growth | 1000.00% | - | - | -73.61% | 5.88% | 6.25% | 6.67% | 11.11% | 22.73% | 10.00% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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| Effective Tax Rate | -43.08% | 23.11% | - | - | 11.25% | 4.25% | -38.72% | 2.09% | -11.90% | -1.23% | Upgrade
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| EBITDA | 640.11 | 524.79 | 173.7 | -59.44 | 509.74 | 472.25 | 304.96 | 336.49 | 277.94 | 293.29 | Upgrade
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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% | Upgrade
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| Depreciation & Amortization | 211.23 | 208.62 | 220.36 | 215.08 | 213.85 | 120.88 | 111.96 | 109.82 | 114.38 | 112.28 | Upgrade
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| EBIT | 428.89 | 316.17 | -46.66 | -274.52 | 295.89 | 351.38 | 193 | 226.67 | 163.56 | 181.02 | Upgrade
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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% | Upgrade
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