Ryman Hospitality Propert...
(RHP)
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At close: undefined
113.24
-0.17%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Revenue | 2.16B | 1.81B | 939.37M | 524.48M | 1.60B | 1.28B | 1.18B | 1.15B | 1.09B | 1.04B | 954.56M | 986.59M | 952.14M | 769.96M | 879.12M | 930.87M | 747.72M | 947.92M | 868.79M | 749.45M | 448.80M | 414.36M | 325.16M | 514.38M | 510.80M | 524.50M | 826.00M | 747.20M |
Cost of Revenue | 1.49B | 1.23B | 738.67M | 551.14M | 1.08B | 880.49M | 817.27M | 796.44M | 766.66M | 748.02M | 710.33M | 570.90M | 566.80M | 529.90M | 531.26M | 566.37M | 448.98M | 618.46M | 554.86M | 479.86M | 276.94M | 260.36M | 218.36M | 367.89M | 324.60M | 315.10M | 511.20M | 443.20M |
Gross Profit | 666.22M | 579.75M | 200.70M | -26.67M | 520.78M | 394.63M | 367.45M | 352.76M | 325.47M | 292.97M | 244.23M | 415.69M | 385.35M | 240.06M | 347.86M | 364.50M | 298.75M | 329.47M | 313.93M | 269.59M | 171.86M | 154.00M | 106.80M | 146.49M | 186.20M | 209.40M | 314.80M | 304.00M |
Operating Income | 453.68M | 327.15M | -61.87M | -303.83M | 267.53M | 214.27M | 184.65M | 213.81M | 162.06M | 153.10M | 76.19M | -4.75M | 79.53M | -65.99M | 49.14M | 37.47M | 43.18M | -68.45M | 21.03M | -14.00M | -16.68M | 8.38M | -37.78M | -73.36M | -4.70M | 42.90M | 100.10M | 129.60M |
Interest Income | 21.42M | 5.75M | 5.68M | 7.30M | 11.77M | 10.47M | 11.82M | 11.50M | 12.38M | 12.07M | 12.27M | 12.31M | 12.46M | 13.12M | 15.09M | 12.69M | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 248.10M | 173.72M | -189.84M | -433.74M | 146.77M | 276.42M | 126.94M | 162.77M | 99.66M | 125.00M | 25.82M | -28.67M | 17.49M | -132.92M | 9.15M | 5.66M | 164.65M | -95.28M | -46.68M | -94.01M | -58.21M | 14.56M | -10.48M | -226.54M | 561.50M | 49.90M | 162.20M | 204.70M |
Net Income | 311.22M | 128.99M | -194.80M | -460.82M | 128.29M | 264.67M | 176.10M | 159.37M | 111.51M | 126.45M | 118.35M | -26.64M | 10.18M | -89.13M | -23.00K | 4.36M | 111.91M | -79.44M | -33.95M | -53.64M | 826.00K | 95.14M | -47.74M | -153.47M | 349.80M | 31.20M | 143.90M | 131.20M |
Selling & General & Admin | 107.79M | 42.98M | 38.60M | 28.80M | 36.28M | 30.83M | 33.49M | 29.14M | 28.91M | 27.57M | 26.29M | 186.59M | 179.30M | 158.17M | 175.55M | 178.81M | 178.22M | 201.36M | 209.67M | 204.18M | 128.74M | 119.53M | 86.86M | 161.40M | 138.30M | 123.70M | 161.30M | 125.50M |
Research & Development | - | 0.10 | -0.2 | -0.83 | 0.09 | 0.22 | 0.11 | 0.14 | - | 2.30M | 5.90M | 10.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 212.53M | 209.15M | 221.09M | 215.08M | 213.85M | -3.24M | -998.00K | 4.16M | -11.80M | 23.40M | 2.45M | 21.91M | 125.29M | 105.56M | 116.59M | 148.23M | 77.35M | 196.55M | 83.23M | 79.22M | 59.81M | 26.09M | 55.54M | 58.45M | 52.60M | 42.80M | 53.40M | 48.90M |
Operating Expenses | 212.53M | 252.13M | 259.69M | 243.88M | 250.13M | 151.71M | 145.45M | 138.96M | 143.30M | 139.85M | 165.01M | 419.25M | 304.59M | 306.05M | 292.14M | 327.04M | 255.57M | 397.91M | 292.90M | 283.40M | 188.55M | 145.62M | 142.40M | 219.86M | 190.90M | 166.50M | 214.70M | 174.40M |
Interest Expense | 211.37M | 148.41M | 125.35M | 115.78M | 131.62M | 74.96M | 66.05M | 63.91M | 63.90M | 61.45M | 60.92M | 58.58M | 74.67M | 81.43M | 76.59M | 64.07M | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | 65.00M | 55.10M | 36.20M | 23.00M | 53.20M | 41.20M | 38.40M | 36.70M | 36.70M | 33.30M | 28.80M | 21.80M | - | -42.32M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 1.70B | 1.48B | 998.37M | 795.02M | 1.33B | 1.03B | 962.72M | 935.40M | 909.95M | 887.88M | 875.34M | 990.15M | 871.39M | 835.95M | 823.40M | 893.40M | 704.54M | 1.02B | 847.76M | 763.26M | 465.48M | 405.98M | 360.75M | 587.74M | 515.50M | 481.60M | 725.90M | 617.60M |
Income Tax | -93.70M | 38.77M | 4.96M | 27.08M | 18.48M | 11.74M | -49.16M | 3.40M | -11.86M | -1.47M | -92.66M | -2.03M | 7.42M | -40.72M | 9.20M | 1.05M | 62.66M | -12.45M | -15.15M | -39.73M | -24.67M | 1.81M | -3.19M | -73.07M | 211.70M | 18.70M | 10.80M | 73.50M |
Shares Outstanding (Basic) | 57.75M | 55.14M | 55.05M | 54.96M | 51.61M | 51.29M | 51.15M | 51.01M | 51.24M | 50.86M | 51.17M | 47.56M | 48.35M | 47.26M | 42.49M | 40.94M | 40.99M | 40.53M | 39.94M | 36.74M | 34.00M | 33.78M | 33.69M | 33.20M | 29.25M | 34.67M | 32.34M | 32.24M |
Shares Outstanding (Diluted) | 58.06M | 55.38M | 55.05M | 54.96M | 51.98M | 51.51M | 51.37M | 51.31M | 51.61M | 55.88M | 62.81M | 47.60M | 49.78M | 47.60M | 42.73M | 41.26M | 42.23M | 41.59M | 39.94M | 39.73M | 34.00M | 33.78M | 33.69M | 33.20M | 29.52M | 35.06M | 32.63M | 32.24M |
EPS (Basic) | 5.39 | 2.34 | -3.54 | -8.38 | 2.49 | 5.16 | 3.44 | 3.12 | 2.18 | 2.38 | 2.22 | -0.56 | 0.21 | -1.89 | -0.00 | 0.11 | 2.73 | -1.96 | -0.85 | -1.46 | -0.89 | 0.41 | -1.42 | -4.62 | 11.96 | 0.90 | 4.45 | 4.07 |
EPS (Diluted) | 5.36 | 2.33 | -3.54 | -8.38 | 2.47 | 5.14 | 3.43 | 3.11 | 2.16 | 2.17 | 1.81 | -0.56 | 0.20 | -1.87 | -0.00 | 0.11 | 2.65 | -1.91 | -0.85 | -1.35 | -0.89 | 0.41 | -1.42 | -4.62 | 11.85 | 0.89 | 4.41 | 4.07 |
EBITDA | 664.91M | 524.15M | 155.86M | -102.87M | 478.53M | 352.72M | 328.38M | 320.75M | 292.05M | 263.08M | 158.82M | 228.76M | 125.29M | 54.07M | 187.40M | 109.77M | 134.80M | 148.63M | 130.61M | 77.68M | 77.49M | 99.72M | 33.35M | -49.27M | 52.83M | 85.70M | 153.50M | 178.50M |
Depreciation & Amortization | 211.23M | 1.48B | 998.37M | 796.68M | 1.34B | 1.06B | 963.38M | 935.40M | 114.38M | 112.28M | 116.53M | 130.69M | 125.29M | 105.56M | 116.59M | 114.18M | 91.62M | 115.81M | 112.95M | 107.27M | 94.17M | 92.78M | 77.26M | 79.23M | 52.60M | 42.80M | 53.40M | 48.90M |