$RHP
Ryman Hospitality Properties, Inc.

2015 Q2 Form 10-Q Financial Statement

#000119312515280379 Filed on August 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q4 2014 Q2
Revenue $274.0M $291.6M $257.9M
YoY Change 6.25% 9.6% 5.19%
Cost Of Revenue $182.2M $212.0M $176.1M
YoY Change 3.46% 6.48% 1.27%
Gross Profit $91.90M $79.60M $81.80M
YoY Change 12.35% 18.81% 14.73%
Gross Profit Margin 33.54% 27.3% 31.72%
Selling, General & Admin $6.500M $7.900M $6.000M
YoY Change 8.33% -2.47% -50.41%
% of Gross Profit 7.07% 9.92% 7.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.40M $28.00M $28.20M
YoY Change 0.71% 1.82% -3.09%
% of Gross Profit 30.9% 35.18% 34.47%
Operating Expenses $34.80M $35.90M $34.40M
YoY Change 1.16% 0.84% -16.3%
Operating Profit $57.02M $43.74M $47.49M
YoY Change 20.07% 47.14% 64.29%
Interest Expense $17.81M -$10.20M $15.47M
YoY Change 15.14% -13.56% -11.2%
% of Operating Profit 31.24% -23.32% 32.58%
Other Income/Expense, Net -$339.0K $28.10M -$4.337M
YoY Change -92.18% 28000.0% -8283.02%
Pretax Income $42.26M $61.58M $28.57M
YoY Change 47.92% 242.69% 95.88%
Income Tax $866.0K -$1.096M $576.0K
% Of Pretax Income 2.05% -1.78% 2.02%
Net Earnings $41.39M $62.68M $27.99M
YoY Change 47.87% 107.8% 70.9%
Net Earnings / Revenue 15.1% 21.49% 10.85%
Basic Earnings Per Share $0.81 $1.22 $0.45
Diluted Earnings Per Share $0.80 $1.21 $0.38
COMMON SHARES
Basic Shares Outstanding 51.27M shares 51.02M shares 50.81M shares
Diluted Shares Outstanding 51.60M shares 60.54M shares

Balance Sheet

Concept 2015 Q2 2014 Q4 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.30M $76.40M $77.80M
YoY Change -46.92% 24.03% 75.23%
Cash & Equivalents $41.32M $76.41M $77.84M
Short-Term Investments
Other Short-Term Assets $59.10M $64.40M $53.50M
YoY Change 10.47% 24.32% -3.25%
Inventory $7.446M
Prepaid Expenses
Receivables $68.50M $45.20M $55.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $168.9M $186.0M $187.2M
YoY Change -9.78% 12.59% 7.46%
LONG-TERM ASSETS
Property, Plant & Equipment $2.015B $2.036B $2.048B
YoY Change -1.6% -1.53% -2.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $52.90M $39.10M $38.40M
YoY Change 37.76% -1.01% 4.63%
Total Long-Term Assets $2.221B $2.206B $2.237B
YoY Change -0.75% -2.39% -2.41%
TOTAL ASSETS
Total Short-Term Assets $168.9M $186.0M $187.2M
Total Long-Term Assets $2.221B $2.206B $2.237B
Total Assets $2.390B $2.392B $2.425B
YoY Change -1.44% -1.37% -1.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $137.6M $166.8M $136.9M
YoY Change 0.51% 6.04% -7.12%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $171.5M $195.9M $165.5M
YoY Change 3.63% 6.99% -4.34%
LONG-TERM LIABILITIES
Long-Term Debt $1.493B $1.342B $1.280B
YoY Change 16.65% 16.22% 10.86%
Other Long-Term Liabilities $328.6M $459.9M $361.4M
YoY Change -9.08% 50.15% 16.24%
Total Long-Term Liabilities $1.822B $1.802B $1.642B
YoY Change 10.98% 23.33% 12.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $171.5M $195.9M $165.5M
Total Long-Term Liabilities $1.822B $1.802B $1.642B
Total Liabilities $2.008B $2.012B $1.829B
YoY Change 9.77% 20.69% 9.09%
SHAREHOLDERS EQUITY
Retained Earnings -$467.0M -$447.0M -$467.3M
YoY Change -0.07% -1.72% 3.29%
Common Stock $884.1M $882.7M $1.080B
YoY Change -18.12% -28.2% -14.62%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.002M
YoY Change
Treasury Stock Shares
Shareholders Equity $381.5M $401.4M $595.2M
YoY Change
Total Liabilities & Shareholders Equity $2.390B $2.392B $2.425B
YoY Change -1.44% -1.37% -1.72%

Cashflow Statement

Concept 2015 Q2 2014 Q4 2014 Q2
OPERATING ACTIVITIES
Net Income $41.39M $62.68M $27.99M
YoY Change 47.87% 107.8% 70.9%
Depreciation, Depletion And Amortization $28.40M $28.00M $28.20M
YoY Change 0.71% 1.82% -3.09%
Cash From Operating Activities $75.40M $95.00M $61.90M
YoY Change 21.81% 29.43% 62.89%
INVESTING ACTIVITIES
Capital Expenditures -$20.10M -$7.700M -$18.30M
YoY Change 9.84% -42.54% 258.82%
Acquisitions
YoY Change
Other Investing Activities -$1.500M -$15.00M -$2.800M
YoY Change -46.43% 971.43% -61.64%
Cash From Investing Activities -$21.60M -$22.70M -$21.10M
YoY Change 2.37% 54.42% 71.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -65.40M -275.4M -18.30M
YoY Change 257.38% 460.9% -29.62%
NET CHANGE
Cash From Operating Activities 75.40M 95.00M 61.90M
Cash From Investing Activities -21.60M -22.70M -21.10M
Cash From Financing Activities -65.40M -275.4M -18.30M
Net Change In Cash -11.60M -203.1M 22.50M
YoY Change -151.56% -2215.63% -7600.0%
FREE CASH FLOW
Cash From Operating Activities $75.40M $95.00M $61.90M
Capital Expenditures -$20.10M -$7.700M -$18.30M
Free Cash Flow $95.50M $102.7M $80.20M
YoY Change 19.08% 18.32% 86.08%

Facts In Submission

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