Ryman Hospitality Properties Inc
NYSE:RHP
Income Statement
Earnings Waterfall
Ryman Hospitality Properties Inc
Revenue
|
2.2B
USD
|
Cost of Revenue
|
-1.4B
USD
|
Gross Profit
|
709m
USD
|
Operating Expenses
|
-255.3m
USD
|
Operating Income
|
453.7m
USD
|
Other Expenses
|
-142.5m
USD
|
Net Income
|
311.2m
USD
|
Income Statement
Ryman Hospitality Properties Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
955
N/A
|
979
+3%
|
992
+1%
|
1 016
+2%
|
1 041
+3%
|
1 048
+1%
|
1 064
+2%
|
1 072
+1%
|
1 092
+2%
|
1 100
+1%
|
1 123
+2%
|
1 142
+2%
|
1 149
+1%
|
1 164
+1%
|
1 166
+0%
|
1 159
-1%
|
1 185
+2%
|
1 197
+1%
|
1 232
+3%
|
1 260
+2%
|
1 275
+1%
|
1 358
+6%
|
1 431
+5%
|
1 519
+6%
|
1 605
+6%
|
1 547
-4%
|
1 154
-25%
|
844
-27%
|
525
-38%
|
296
-44%
|
452
+53%
|
689
+52%
|
939
+36%
|
1 154
+23%
|
1 454
+26%
|
1 615
+11%
|
1 806
+12%
|
1 999
+11%
|
2 033
+2%
|
2 094
+3%
|
2 158
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(710)
|
(719)
|
(721)
|
(735)
|
(748)
|
(747)
|
(753)
|
(756)
|
(767)
|
(776)
|
(789)
|
(796)
|
(797)
|
(803)
|
(806)
|
(806)
|
(818)
|
(828)
|
(847)
|
(866)
|
(881)
|
(930)
|
(973)
|
(1 023)
|
(1 084)
|
(1 073)
|
(886)
|
(731)
|
(551)
|
(413)
|
(476)
|
(586)
|
(739)
|
(861)
|
(1 017)
|
(1 115)
|
(1 225)
|
(1 327)
|
(1 358)
|
(1 403)
|
(1 449)
|
|
Gross Profit |
244
N/A
|
260
+7%
|
271
+4%
|
280
+4%
|
293
+4%
|
301
+3%
|
311
+3%
|
316
+2%
|
326
+3%
|
325
0%
|
333
+3%
|
346
+4%
|
352
+2%
|
361
+2%
|
361
N/A
|
354
-2%
|
367
+4%
|
369
+1%
|
385
+4%
|
393
+2%
|
395
+0%
|
428
+8%
|
459
+7%
|
496
+8%
|
521
+5%
|
474
-9%
|
268
-44%
|
114
-58%
|
(27)
N/A
|
(117)
-338%
|
(24)
+79%
|
102
N/A
|
201
+97%
|
294
+46%
|
437
+49%
|
499
+14%
|
581
+16%
|
672
+16%
|
675
+1%
|
691
+2%
|
709
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(165)
|
(153)
|
(139)
|
(140)
|
(140)
|
(142)
|
(142)
|
(144)
|
(144)
|
(144)
|
(142)
|
(141)
|
(137)
|
(139)
|
(141)
|
(143)
|
(145)
|
(185)
|
(188)
|
(154)
|
(157)
|
(205)
|
(228)
|
(229)
|
(253)
|
(252)
|
(252)
|
(250)
|
(246)
|
(245)
|
(247)
|
(252)
|
(260)
|
(264)
|
(270)
|
(261)
|
(252)
|
(246)
|
(234)
|
(245)
|
(255)
|
|
Selling, General & Administrative |
(49)
|
(34)
|
(28)
|
(28)
|
(28)
|
(29)
|
(29)
|
(30)
|
(30)
|
(29)
|
(30)
|
(30)
|
(27)
|
(30)
|
(31)
|
(31)
|
(33)
|
(36)
|
(37)
|
(36)
|
(36)
|
(36)
|
(35)
|
(37)
|
(39)
|
(37)
|
(37)
|
(35)
|
(31)
|
(30)
|
(31)
|
(34)
|
(39)
|
(41)
|
(45)
|
(44)
|
(44)
|
(44)
|
(42)
|
(43)
|
(44)
|
|
Depreciation & Amortization |
(117)
|
(113)
|
(112)
|
(112)
|
(112)
|
(113)
|
(113)
|
(114)
|
(114)
|
(115)
|
(113)
|
(111)
|
(110)
|
(109)
|
(110)
|
(112)
|
(112)
|
(113)
|
(115)
|
(118)
|
(121)
|
(145)
|
(169)
|
(192)
|
(214)
|
(214)
|
(215)
|
(215)
|
(215)
|
(215)
|
(216)
|
(218)
|
(220)
|
(223)
|
(225)
|
(217)
|
(209)
|
(201)
|
(193)
|
(203)
|
(211)
|
|
Other Operating Expenses |
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(35)
|
0
|
0
|
(24)
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
79
N/A
|
107
+35%
|
131
+23%
|
141
+7%
|
153
+9%
|
159
+4%
|
169
+6%
|
172
+2%
|
181
+5%
|
181
N/A
|
191
+5%
|
205
+7%
|
215
+5%
|
222
+3%
|
220
-1%
|
211
-4%
|
221
+5%
|
185
-16%
|
197
+7%
|
239
+22%
|
238
-1%
|
222
-7%
|
231
+4%
|
267
+15%
|
268
+0%
|
223
-17%
|
16
-93%
|
(136)
N/A
|
(272)
-100%
|
(362)
-33%
|
(271)
+25%
|
(150)
+45%
|
(59)
+61%
|
29
N/A
|
167
+471%
|
239
+43%
|
329
+38%
|
426
+30%
|
441
+4%
|
446
+1%
|
454
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(49)
|
(51)
|
(49)
|
(51)
|
(49)
|
(48)
|
(50)
|
(49)
|
(52)
|
(54)
|
(54)
|
(54)
|
(55)
|
(56)
|
(57)
|
(58)
|
(59)
|
(62)
|
(62)
|
(65)
|
61
|
48
|
33
|
18
|
(121)
|
(127)
|
(145)
|
(148)
|
(148)
|
(144)
|
(125)
|
(122)
|
(129)
|
(131)
|
(136)
|
(144)
|
(154)
|
(163)
|
(174)
|
(197)
|
(207)
|
|
Non-Reccuring Items |
(7)
|
0
|
(8)
|
(4)
|
(2)
|
(5)
|
(3)
|
(3)
|
(19)
|
(16)
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
(35)
|
0
|
0
|
(40)
|
(24)
|
0
|
0
|
(20)
|
(1)
|
1
|
1
|
1
|
1
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
Total Other Income |
3
|
3
|
(2)
|
(5)
|
23
|
3
|
7
|
10
|
(11)
|
9
|
10
|
10
|
3
|
4
|
3
|
2
|
(0)
|
0
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
(16)
|
(15)
|
(15)
|
(15)
|
2
|
0
|
0
|
1
|
0
|
2
|
2
|
1
|
1
|
5
|
4
|
|
Pre-Tax Income |
26
N/A
|
59
+126%
|
73
+24%
|
82
+12%
|
125
+53%
|
110
-12%
|
124
+12%
|
131
+6%
|
100
-24%
|
120
+21%
|
131
+9%
|
144
+10%
|
163
+13%
|
170
+5%
|
166
-3%
|
155
-7%
|
127
-18%
|
123
-3%
|
136
+11%
|
136
+0%
|
276
+103%
|
272
-2%
|
265
-2%
|
265
0%
|
147
-45%
|
98
-33%
|
(144)
N/A
|
(298)
-107%
|
(434)
-46%
|
(523)
-21%
|
(397)
+24%
|
(275)
+31%
|
(190)
+31%
|
(102)
+47%
|
29
N/A
|
94
+228%
|
174
+86%
|
261
+50%
|
266
+2%
|
252
-6%
|
248
-1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
93
|
27
|
25
|
13
|
2
|
1
|
0
|
5
|
12
|
13
|
13
|
6
|
(3)
|
(5)
|
(4)
|
(3)
|
47
|
46
|
41
|
39
|
(12)
|
(12)
|
(14)
|
(16)
|
(19)
|
(43)
|
(35)
|
(32)
|
(27)
|
(4)
|
(6)
|
(7)
|
(5)
|
(1)
|
(17)
|
(26)
|
(39)
|
(40)
|
(26)
|
(18)
|
94
|
|
Income from Continuing Operations |
119
|
85
|
97
|
94
|
127
|
110
|
124
|
135
|
112
|
133
|
143
|
150
|
159
|
166
|
162
|
152
|
174
|
169
|
177
|
176
|
265
|
260
|
251
|
249
|
128
|
55
|
(179)
|
(330)
|
(461)
|
(527)
|
(403)
|
(281)
|
(195)
|
(102)
|
12
|
68
|
135
|
221
|
240
|
233
|
342
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
11
|
18
|
15
|
26
|
37
|
43
|
52
|
43
|
31
|
18
|
5
|
(0)
|
(3)
|
(6)
|
(6)
|
(9)
|
(6)
|
(31)
|
|
Net Income (Common) |
114
N/A
|
80
-29%
|
92
+14%
|
89
-3%
|
121
+36%
|
105
-13%
|
123
+18%
|
135
+9%
|
112
-17%
|
133
+20%
|
143
+7%
|
150
+5%
|
159
+6%
|
166
+4%
|
162
-2%
|
152
-6%
|
176
+16%
|
171
-3%
|
179
+5%
|
178
-1%
|
265
+49%
|
267
+1%
|
261
-2%
|
260
0%
|
146
-44%
|
70
-52%
|
(153)
N/A
|
(293)
-92%
|
(417)
-42%
|
(475)
-14%
|
(360)
+24%
|
(251)
+30%
|
(177)
+29%
|
(97)
+45%
|
11
N/A
|
65
+479%
|
129
+99%
|
215
+67%
|
231
+8%
|
227
-2%
|
311
+37%
|