Real Estate - REIT - Hotel & Motel - NYSE - US
$ 111.41
-0.704 %
$ 6.67 B
Market Cap
19.14
P/E
INCOME STATEMENT
2.16 B
REVENUE
454 M
OPERATING INCOME
311 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Ryman Hospitality Properties, Inc.
| Revenue | 2.16 B |
| Cost Of Revenue | 1.38 B |
| Gross Profit | 774 M |
| Operating Expenses | 1.7 B |
| Operating Income | 454 M |
| Other Expenses | 142 M |
| Net Income | 311 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||
| Revenue | 2 158.1 | 1 806.0 | 939.4 | 524.5 | 1 604.6 | 1 275.1 | 1 184.7 | 1 149.2 | 1 092.1 | 1 041.0 | 954.6 | 986.6 | 952.1 | 770.0 | 879.1 | 930.9 | 747.7 | 947.9 | 868.8 | 749.5 | 448.8 | 414.4 | 325.2 | 514.4 | 510.8 | 524.5 | 826.0 | 747.2 |
| GROSS PROFIT | ||||||||||||||||||||||||||||
| Cost Of Revenue | 1 384.1 | 1 226.2 | 738.7 | 551.1 | 1 083.8 | 880.5 | 817.3 | 796.4 | 766.7 | 748.0 | 710.3 | 570.9 | 566.8 | 529.9 | 531.3 | 566.4 | 449.0 | 618.5 | 554.9 | 479.9 | 276.9 | 260.4 | 218.4 | 367.9 | 324.6 | 315.1 | 511.2 | 443.2 |
| Gross Profit | 774.0 | 579.7 | 200.7 | (26.7) | 520.8 | 394.6 | 367.4 | 352.8 | 325.5 | 293.0 | 244.2 | 415.7 | 385.3 | 240.1 | 347.9 | 364.5 | 298.7 | 329.5 | 313.9 | 269.6 | 171.9 | 154.0 | 106.8 | 146.5 | 186.2 | 209.4 | 314.8 | 304.0 |
| OPERATING INCOME | ||||||||||||||||||||||||||||
| Operating Expenses | 1 704.5 | 252.1 | 259.7 | 243.9 | 250.1 | 151.7 | 145.5 | 139.0 | 143.3 | 139.9 | 165.0 | 419.2 | 304.6 | 306.1 | 292.1 | 327.0 | 255.6 | 397.9 | 292.9 | 283.4 | 188.5 | 145.6 | 142.4 | 219.9 | 190.9 | 166.5 | 214.7 | 174.4 |
| Selling, General and Administrative Expenses | 107.8 | 43.0 | 38.6 | 28.8 | 36.3 | 30.8 | 33.5 | 29.1 | 28.9 | 27.6 | 26.3 | 186.6 | 179.3 | 158.2 | 175.6 | 178.8 | 178.2 | 201.4 | 209.7 | 204.2 | 128.7 | 119.5 | 86.9 | 161.4 | 138.3 | 123.7 | 161.3 | 125.5 |
| Research and Development Expenses | 0 | 0.0962 | 0.202 | 0.827 | 0.0915 | 0.217 | 0.107 | 0.142 | 0 | 2.3 | 5.9 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 453.7 | 327.1 | (61.9) | (303.8) | 267.5 | 214.3 | 184.7 | 213.8 | 162.1 | 153.1 | 76.2 | (4.8) | 79.5 | (66.0) | 49.1 | 37.5 | 43.2 | (68.4) | 21.0 | (14.0) | (16.7) | 8.4 | (37.8) | (73.4) | (4.7) | 42.9 | 100.1 | 129.6 |
| PRE-TAX INCOME | ||||||||||||||||||||||||||||
| Interest Income Expense | 211.4 | 148.4 | 125.3 | 115.8 | 131.6 | 75.0 | 66.1 | 63.9 | 63.9 | 61.4 | 60.9 | 58.6 | 74.7 | 81.4 | 76.6 | 64.1 | (38.5) | (71.7) | (73.2) | (55.1) | (52.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (205.6) | (153.4) | (131.2) | (129.9) | (120.8) | 62.1 | (59.0) | (51.0) | (62.4) | (28.1) | (50.4) | (23.9) | (62.0) | (66.9) | (40.0) | (31.8) | 121.5 | (138.9) | (61.9) | (80.0) | (41.5) | 7.5 | 23.9 | (29.8) | 580.9 | 7.0 | 62.1 | 75.1 |
| Pre-Tax Income | 248.1 | 173.7 | (189.8) | (433.7) | 146.8 | 276.4 | 126.9 | 162.8 | 99.7 | 125.0 | 25.8 | (28.7) | 17.5 | (132.9) | 9.2 | 5.7 | 164.7 | (95.3) | (46.7) | (94.0) | (58.2) | 14.6 | (10.5) | (226.5) | 561.5 | 49.9 | 162.2 | 204.7 |
| NET INCOME | ||||||||||||||||||||||||||||
| Tax Provision | (93.7) | 38.8 | 5.0 | 27.1 | 18.5 | 11.7 | (49.2) | 3.4 | (11.9) | (1.5) | (92.7) | (2.0) | 7.4 | (40.7) | 9.2 | 1.0 | 62.7 | (12.4) | (15.1) | (39.7) | (24.7) | 1.8 | (3.2) | (73.1) | 211.7 | 18.7 | 10.8 | 73.5 |
| Net Income | 311.2 | 129.0 | (194.8) | (460.8) | 128.3 | 264.7 | 176.1 | 159.4 | 111.5 | 126.5 | 118.4 | (26.6) | 10.2 | (89.1) | 23 K | 4.4 | 111.9 | (79.4) | (34.0) | (53.6) | 0.8 | 95.1 | (47.7) | (153.5) | 349.8 | 31.2 | 143.9 | 131.2 |
| EPS | 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 | 0.0005 | 0.11 | 2.73 | 1.96 | 0.85 | 1.46 | 0.89 | 0.41 | 1.42 | 4.62 | 12 | 0.9 | 4.45 | 4.07 |