Ryman Hospitality Properties (RHP)
(Real Time Quote from BATS)
$99.52 USD
-0.05 (-0.05%)
Updated Sep 11, 2024 01:48 PM ET
3-Hold of 5 3
C Value A Growth D Momentum B VGM
Income Statements
Fiscal Year end for Ryman Hospitality Properties, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 2,158 | 1,806 | 939 | 524 | 1,605 |
Cost Of Goods | 1,449 | 1,226 | 739 | 551 | 1,084 |
Gross Profit | 709 | 580 | 201 | -27 | 521 |
Selling & Adminstrative & Depr. & Amort Expenses | 255 | 253 | 259 | 277 | 253 |
Income After Depreciation & Amortization | 454 | 327 | -59 | -304 | 268 |
Non-Operating Income | 6 | -5 | -6 | -14 | 11 |
Interest Expense | 211 | 148 | 125 | 116 | 132 |
Pretax Income | 248 | 174 | -190 | -434 | 147 |
Income Taxes | -94 | 39 | 5 | 27 | 18 |
Minority Interest | 31 | 6 | -18 | -43 | -18 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 342 | 135 | -195 | -461 | 128 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 311 | 129 | -177 | -417 | 146 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 676 | 546 | 170 | -81 | 492 |
Depreciation & Amortization (Cash Flow) | 222 | 218 | 229 | 223 | 225 |
Income After Depreciation & Amortization | 454 | 327 | -59 | -304 | 268 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 58.06 | 55.38 | 55.05 | 54.96 | 51.98 |
Diluted EPS Before Non-Recurring Items | 5.36 | 2.33 | -3.21 | -7.59 | 2.81 |
Diluted Net EPS (GAAP) | 5.36 | 2.33 | -3.21 | -7.59 | 2.81 |
Fiscal Year end for Ryman Hospitality Properties, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 613.29 | 528.35 | 633.06 | 528.51 | 504.84 |
Cost Of Goods | 376.21 | 363.08 | 439.58 | 358.23 | 324.39 |
Gross Profit | 237.08 | 165.27 | 193.49 | 170.28 | 180.45 |
SG&A, R&D, and Dept/Amort Expenses | 69.01 | 68.88 | 69.62 | 68.36 | 58.21 |
Income After SG&A, R&D, and Dept/Amort Expenses | 168.07 | 96.39 | 123.87 | 101.92 | 122.24 |
Non-Operating Income | 5.45 | 7.35 | 6.11 | -0.46 | 0.63 |
Interest Expense | 56.58 | 60.44 | 61.14 | 58.52 | 49.18 |
Pretax Income | 116.94 | 43.29 | 68.84 | 42.94 | 73.69 |
Income Taxes | 12.20 | 0.53 | -101.04 | 2.16 | 3.54 |
Minority Interest | 3.94 | -0.30 | 27.75 | -0.44 | 3.60 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 104.74 | 42.76 | 169.88 | 40.79 | 70.14 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 100.81 | 43.06 | 142.13 | 41.23 | 66.54 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 63.22 | 63.40 | 60.06 | 63.62 | 60.49 |
Diluted EPS Before Non-Recurring Items | 1.65 | 0.67 | 2.37 | 0.64 | 1.15 |
Diluted Net EPS (GAAP) | 1.65 | 0.67 | 2.55 | 0.64 | 1.15 |