$RHP
Ryman Hospitality Properties, Inc.

2015 Q4 Form 10-Q Financial Statement

#000119312515367662 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $312.1M $252.8M $245.0M
YoY Change 7.03% 3.19% 10.77%
Cost Of Revenue $223.0M $183.4M $180.9M
YoY Change 5.19% 1.38% 8.52%
Gross Profit $89.10M $69.40M $64.10M
YoY Change 11.93% 8.27% 17.61%
Gross Profit Margin 28.55% 27.45% 26.16%
Selling, General & Admin $7.500M $8.100M $7.000M
YoY Change -5.06% 15.71% 4.48%
% of Gross Profit 8.42% 11.67% 10.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.90M $28.50M $28.10M
YoY Change 3.21% 1.42% 0.72%
% of Gross Profit 32.44% 41.07% 43.84%
Operating Expenses $36.40M $36.70M $35.00M
YoY Change 1.39% 4.86% 1.16%
Operating Profit $36.39M $32.77M $29.08M
YoY Change -16.8% 12.67% 46.86%
Interest Expense -$13.10M $16.14M $17.14M
YoY Change 28.43% -5.82% 12.83%
% of Operating Profit -36.0% 49.25% 58.92%
Other Income/Expense, Net $7.200M $2.467M -$295.0K
YoY Change -74.38% -936.27% -112.73%
Pretax Income $30.47M $22.08M $14.67M
YoY Change -50.52% 50.54% 153.62%
Income Tax -$8.430M -$4.612M -$463.0K
% Of Pretax Income -27.67% -20.89% -3.16%
Net Earnings $38.90M $26.69M $15.13M
YoY Change -37.94% 76.41% -16.09%
Net Earnings / Revenue 12.46% 10.56% 6.18%
Basic Earnings Per Share $0.76 $0.52 $0.30
Diluted Earnings Per Share $0.75 $0.52 $0.25
COMMON SHARES
Basic Shares Outstanding 51.29M shares 51.28M shares 50.98M shares
Diluted Shares Outstanding 51.63M shares 61.16M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.30M $40.30M $279.5M
YoY Change -26.31% -85.58% 436.47%
Cash & Equivalents $56.29M $40.34M $279.5M
Short-Term Investments
Other Short-Term Assets $53.90M $67.70M $57.20M
YoY Change -16.3% 18.36% -15.13%
Inventory $8.051M
Prepaid Expenses
Receivables $55.00M $63.80M $59.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $165.2M $171.8M $396.1M
YoY Change -11.18% -56.63% 130.02%
LONG-TERM ASSETS
Property, Plant & Equipment $1.983B $2.011B $2.029B
YoY Change -2.62% -0.84% -2.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $22.40M $48.50M $37.30M
YoY Change -42.71% 30.03% -4.6%
Total Long-Term Assets $2.166B $2.210B $2.213B
YoY Change -1.78% -0.14% -2.47%
TOTAL ASSETS
Total Short-Term Assets $165.2M $171.8M $396.1M
Total Long-Term Assets $2.166B $2.210B $2.213B
Total Assets $2.331B $2.381B $2.609B
YoY Change -2.51% -8.71% 6.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $153.4M $163.5M $157.9M
YoY Change -8.03% 3.55% 0.96%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.000M $6.000M
YoY Change
Total Short-Term Liabilities $196.3M $206.1M $186.7M
YoY Change 0.2% 10.39% 2.53%
LONG-TERM LIABILITIES
Long-Term Debt $1.426B $1.464B $1.509B
YoY Change 6.27% -2.99% 28.42%
Other Long-Term Liabilities $328.7M $329.4M $304.7M
YoY Change -28.53% 8.11% -1.96%
Total Long-Term Liabilities $1.754B $1.793B $1.813B
YoY Change -2.61% -1.12% 22.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $196.3M $206.1M $186.7M
Total Long-Term Liabilities $1.754B $1.793B $1.813B
Total Liabilities $1.952B $2.008B $2.021B
YoY Change -2.97% -0.66% 18.98%
SHAREHOLDERS EQUITY
Retained Earnings -$473.4M -$476.3M -$480.6M
YoY Change 5.92% -0.9% 4.56%
Common Stock $513.0K $513.0K $1.085B
YoY Change -99.94% -99.95% -11.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.00M $9.647M
YoY Change 24.98%
Treasury Stock Shares
Shareholders Equity $379.6M $373.4M $587.4M
YoY Change
Total Liabilities & Shareholders Equity $2.331B $2.381B $2.609B
YoY Change -2.51% -8.71% 6.88%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $38.90M $26.69M $15.13M
YoY Change -37.94% 76.41% -16.09%
Depreciation, Depletion And Amortization $28.90M $28.50M $28.10M
YoY Change 3.21% 1.42% 0.72%
Cash From Operating Activities $83.50M $75.30M $65.50M
YoY Change -12.11% 14.96% -10.52%
INVESTING ACTIVITIES
Capital Expenditures -$16.40M -$24.60M -$14.90M
YoY Change 112.99% 65.1% 77.38%
Acquisitions
YoY Change
Other Investing Activities -$2.900M $5.600M $7.200M
YoY Change -80.67% -22.22% -400.0%
Cash From Investing Activities -$19.30M -$19.00M -$7.700M
YoY Change -14.98% 146.75% -28.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -48.10M -57.40M 143.8M
YoY Change -82.53% -139.92% -362.41%
NET CHANGE
Cash From Operating Activities 83.50M 75.30M 65.50M
Cash From Investing Activities -19.30M -19.00M -7.700M
Cash From Financing Activities -48.10M -57.40M 143.8M
Net Change In Cash 16.10M -1.100M 201.6M
YoY Change -107.93% -100.55% 2552.63%
FREE CASH FLOW
Cash From Operating Activities $83.50M $75.30M $65.50M
Capital Expenditures -$16.40M -$24.60M -$14.90M
Free Cash Flow $99.90M $99.90M $80.40M
YoY Change -2.73% 24.25% -1.47%

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