$RHP
Ryman Hospitality Properties, Inc.

2018 Q2 Form 10-Q Financial Statement

#000119312518242585 Filed on August 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2018 Q1 2017 Q4
Revenue $333.9M $288.4M $345.2M
YoY Change 11.77% 4.47% 7.94%
Cost Of Revenue $187.8M $203.3M $235.9M
YoY Change 6.5% 4.9% 5.55%
Gross Profit $146.1M $85.10M $109.2M
YoY Change 19.35% 3.53% 13.4%
Gross Profit Margin 43.76% 29.51% 31.64%
Selling, General & Admin $9.200M $10.50M $8.900M
YoY Change 15.0% 38.16% 30.88%
% of Gross Profit 6.3% 12.34% 8.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.00M $28.70M $28.10M
YoY Change 8.3% 3.99% 0.72%
% of Gross Profit 20.53% 33.73% 25.73%
Operating Expenses $39.10M $39.10M $37.10M
YoY Change 9.83% 10.76% 6.61%
Operating Profit $76.70M $45.94M $36.49M
YoY Change 18.65% -2.19% -40.67%
Interest Expense $19.63M $16.73M -$15.30M
YoY Change 14.4% 5.45% 7.75%
% of Operating Profit 25.59% 36.41% -41.93%
Other Income/Expense, Net $36.00K $168.0K -$400.0K
YoY Change -102.72% -333.33% -121.05%
Pretax Income $61.22M $29.55M $21.14M
YoY Change 27.04% -11.03% -56.98%
Income Tax $5.676M $2.209M -$51.18M
% Of Pretax Income 9.27% 7.48% -242.07%
Net Earnings $55.55M $27.34M $72.32M
YoY Change 17.45% -16.19% 50.36%
Net Earnings / Revenue 16.63% 9.48% 20.95%
Basic Earnings Per Share $1.08 $0.53 $1.41
Diluted Earnings Per Share $1.08 $0.53 $1.41
COMMON SHARES
Basic Shares Outstanding 51.30M 51.21M shares 51.20M shares
Diluted Shares Outstanding 51.48M 51.47M shares

Balance Sheet

Concept 2018 Q2 2018 Q1 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.80M $59.00M $57.60M
YoY Change 24.6% 73.53% -2.54%
Cash & Equivalents $61.78M $59.04M $57.56M
Short-Term Investments
Other Short-Term Assets $66.60M $73.90M $72.10M
YoY Change 14.24% 31.49% 30.14%
Inventory $8.052M
Prepaid Expenses
Receivables $79.70M $66.30M $57.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $208.1M $199.2M $187.2M
YoY Change 19.94% 26.88% 15.34%
LONG-TERM ASSETS
Property, Plant & Equipment $2.121B $2.085B $2.066B
YoY Change 4.81% 3.86% 3.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $89.00M $88.70M $88.70M
YoY Change 1.48% 1.72% 25.99%
Other Assets $75.20M $75.00M $71.30M
YoY Change 394.74% 290.63% 222.62%
Total Long-Term Assets $2.399B $2.360B $2.337B
YoY Change 5.12% 4.11% 4.17%
TOTAL ASSETS
Total Short-Term Assets $208.1M $199.2M $187.2M
Total Long-Term Assets $2.399B $2.360B $2.337B
Total Assets $2.607B $2.559B $2.524B
YoY Change 6.17% 5.59% 4.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $176.1M $172.2M $179.6M
YoY Change 14.5% 11.31% 10.05%
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 $220.7M $217.1M $221.7M
YoY Change 12.89% 10.65% 9.43%
LONG-TERM LIABILITIES
Long-Term Debt $1.675B $1.649B $1.591B
YoY Change 7.31% 7.32% 5.92%
Other Long-Term Liabilities $338.1M $332.9M $332.9M
YoY Change 1.56% 0.27% 0.54%
Total Long-Term Liabilities $2.013B $1.982B $1.924B
YoY Change 6.3% 6.07% 4.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $220.7M $217.1M $221.7M
Total Long-Term Liabilities $2.013B $1.982B $1.924B
Total Liabilities $2.234B $2.199B $2.146B
YoY Change 6.85% 6.44% 5.31%
SHAREHOLDERS EQUITY
Retained Earnings -$483.3M -$495.4M -$479.2M
YoY Change -2.25% -1.0% -2.57%
Common Stock $513.0K $513.0K $512.0K
YoY Change 0.2% 0.39% 0.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.20M $13.71M $13.25M
YoY Change 22.99% 18.76% 14.82%
Treasury Stock Shares
Shareholders Equity $373.7M $359.9M $378.2M
YoY Change
Total Liabilities & Shareholders Equity $2.607B $2.559B $2.524B
YoY Change 6.17% 5.59% 4.92%

Cashflow Statement

Concept 2018 Q2 2018 Q1 2017 Q4
OPERATING ACTIVITIES
Net Income $55.55M $27.34M $72.32M
YoY Change 17.45% -16.19% 50.36%
Depreciation, Depletion And Amortization $30.00M $28.70M $28.10M
YoY Change 8.3% 3.99% 0.72%
Cash From Operating Activities $87.80M $43.93M $80.00M
YoY Change 16.14% 14.63% -15.34%
INVESTING ACTIVITIES
Capital Expenditures -$47.80M -$47.60M -$55.50M
YoY Change 14.35% 26.26% 66.17%
Acquisitions
YoY Change
Other Investing Activities -$6.600M $2.655M -$5.600M
YoY Change 127.59% 50.34% -61.9%
Cash From Investing Activities -$54.40M -$51.80M -$61.00M
YoY Change 21.7% -8.65% 27.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.20M 14.89M -17.70M
YoY Change 30.57% -254.83% -24.36%
NET CHANGE
Cash From Operating Activities 87.80M 43.93M 80.00M
Cash From Investing Activities -54.40M -51.80M -61.00M
Cash From Financing Activities -25.20M 14.89M -17.70M
Net Change In Cash 8.200M 7.017M 1.300M
YoY Change -29.31% -125.05% -94.37%
FREE CASH FLOW
Cash From Operating Activities $87.80M $43.93M $80.00M
Capital Expenditures -$47.80M -$47.60M -$55.50M
Free Cash Flow $135.6M $91.53M $135.5M
YoY Change 15.5% 20.4% 5.94%

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RepaymentsOfSecuredDebt
1250000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10000
us-gaap Profit Loss
ProfitLoss
82885000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
622304000
us-gaap Share Based Compensation
ShareBasedCompensation
3929000
dei Trading Symbol
TradingSymbol
RHP
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51459000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51259000 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1956000
rhp Entertainment Expenses
EntertainmentExpenses
49620000
rhp Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
4 Entity
rhp Term Of Management Rights For Income Amortization
TermOfManagementRightsForIncomeAmortization
P65Y
rhp Company Ownership Percentage Of Subsidiary
CompanyOwnershipPercentageOfSubsidiary
1.00 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.85
CY2018Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
43600000
CY2018Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2018-02-23
CY2018Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2018-03-30
CY2018Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2018-04-16
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1600000
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.80
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
47326000
CY2017Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
176358000
CY2017Q2 us-gaap Costs And Expenses
CostsAndExpenses
234134000
CY2017Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
27679000
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7468000
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
48191000
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-943000
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
899000
CY2017Q2 us-gaap Interest Expense
InterestExpense
17155000
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
180000 shares
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
2969000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
47292000
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1324000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
64644000
CY2017Q2 us-gaap Pre Opening Costs
PreOpeningCosts
494000
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
298778000
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51334000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51154000 shares
CY2017Q2 rhp Entertainment Expenses
EntertainmentExpenses
22135000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51476000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51303000 shares
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2000000
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.85
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
55630000
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
187821000
CY2018Q2 us-gaap Costs And Expenses
CostsAndExpenses
257235000
CY2018Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
43600000
CY2018Q2 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2018-06-18
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
29995000
CY2018Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2018-06-29
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2018Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2018-07-16
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7640000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61222000
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1346000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5676000
CY2018Q2 us-gaap Interest Expense
InterestExpense
19625000
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
173000 shares
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
2766000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
55546000
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
36000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
76699000
CY2018Q2 us-gaap Pre Opening Costs
PreOpeningCosts
1525000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
333934000
CY2018Q2 rhp Entertainment Expenses
EntertainmentExpenses
30254000

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