$RHP
Ryman Hospitality Properties, Inc.

2019 Q4 Form 10-Q Financial Statement

#000155837019009954 Filed on November 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $446.3M $379.8M $360.6M
YoY Change 23.77% 29.95% 4.46%
Cost Of Revenue $310.6M $225.7M $250.0M
YoY Change 24.24% 26.96% 5.98%
Gross Profit $135.6M $154.1M $110.5M
YoY Change 22.71% 34.61% 1.19%
Gross Profit Margin 30.38% 40.57% 30.65%
Selling, General & Admin $10.60M $9.600M $8.500M
YoY Change 24.71% 28.0% -4.49%
% of Gross Profit 7.82% 6.23% 7.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.20M $54.00M $31.20M
YoY Change 70.51% 74.19% 11.03%
% of Gross Profit 39.23% 35.04% 28.24%
Operating Expenses $63.90M $63.60M $39.80M
YoY Change 60.55% 65.19% 7.28%
Operating Profit $71.75M $56.50M $51.53M
YoY Change 39.25% 40.91% 41.21%
Interest Expense -$28.40M $35.26M $110.1M
YoY Change -125.79% 83.46% -819.61%
% of Operating Profit -39.58% 62.41% 213.68%
Other Income/Expense, Net -$200.0K $1.109M -$500.0K
YoY Change -60.0% -41.04% 25.0%
Pretax Income $43.18M $24.43M $161.2M
YoY Change -73.21% -0.11% 662.46%
Income Tax $4.732M $3.500M $1.997M
% Of Pretax Income 10.96% 14.33% 1.24%
Net Earnings $38.45M $20.89M $159.2M
YoY Change -75.85% -7.53% 120.13%
Net Earnings / Revenue 8.62% 5.5% 44.15%
Basic Earnings Per Share $0.86 $0.43 $3.10
Diluted Earnings Per Share $0.85 $0.43 $3.09
COMMON SHARES
Basic Shares Outstanding 51.45M 51.44M
Diluted Shares Outstanding 51.83M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $362.4M $101.8M $103.4M
YoY Change 250.48% 18.37% 79.51%
Cash & Equivalents $362.4M $101.8M $103.4M
Short-Term Investments
Other Short-Term Assets $123.8M $101.5M $78.20M
YoY Change 58.31% 36.61% 8.46%
Inventory $10.33M $9.823M
Prepaid Expenses
Receivables $70.80M $83.20M $67.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $557.0M $286.5M $249.5M
YoY Change 123.25% 18.93% 33.28%
LONG-TERM ASSETS
Property, Plant & Equipment $3.130B $3.131B $3.149B
YoY Change -0.6% 47.23% 52.45%
Goodwill
YoY Change
Intangibles $207.1M $217.1M $246.8M
YoY Change -16.07%
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $83.90M $88.20M $86.20M
YoY Change -2.67% 11.93% 20.9%
Total Long-Term Assets $3.531B $3.544B $3.604B
YoY Change -2.02% 47.45% 54.23%
TOTAL ASSETS
Total Short-Term Assets $557.0M $286.5M $249.5M
Total Long-Term Assets $3.531B $3.544B $3.604B
Total Assets $4.088B $3.831B $3.854B
YoY Change 6.09% 44.85% 52.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $264.9M $258.0M $274.9M
YoY Change -3.64% 20.17% 53.06%
Accrued Expenses $106.3M $105.9M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $300.0K
YoY Change
Total Short-Term Liabilities $422.2M $411.5M $319.9M
YoY Change 31.98% 58.64% 44.29%
LONG-TERM LIABILITIES
Long-Term Debt $2.560B $2.581B $2.442B
YoY Change 4.82% 52.42% 53.44%
Other Long-Term Liabilities $240.3M $247.4M $335.1M
YoY Change -28.29% -25.99% 0.66%
Total Long-Term Liabilities $2.800B $2.829B $2.777B
YoY Change 0.83% 39.49% 44.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $422.2M $411.5M $319.9M
Total Long-Term Liabilities $2.800B $2.829B $2.777B
Total Liabilities $3.222B $3.519B $3.384B
YoY Change -4.79% 53.87% 57.7%
SHAREHOLDERS EQUITY
Retained Earnings -$495.5M -$534.4M -$388.5M
YoY Change 27.54% -18.92%
Common Stock $1.186B $900.8M $901.3M
YoY Change 31.56% 175936.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $644.7M $311.5M $469.6M
YoY Change
Total Liabilities & Shareholders Equity $4.088B $3.831B $3.854B
YoY Change 6.09% 44.85% 52.68%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $38.45M $20.89M $159.2M
YoY Change -75.85% -7.53% 120.13%
Depreciation, Depletion And Amortization $53.20M $54.00M $31.20M
YoY Change 70.51% 74.19% 11.03%
Cash From Operating Activities $123.6M $92.50M $96.60M
YoY Change 27.95% -1.18% 20.75%
INVESTING ACTIVITIES
Capital Expenditures -$42.90M -$40.50M -$55.40M
YoY Change -22.56% 8.29% -0.18%
Acquisitions
YoY Change
Other Investing Activities -$16.20M -$2.500M -$225.4M
YoY Change -92.81% -327.27% 3925.0%
Cash From Investing Activities -$59.10M -$43.00M -$280.8M
YoY Change -78.95% 18.46% 360.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 196.6M -59.20M 208.8M
YoY Change -5.84% 121.72% -1279.66%
NET CHANGE
Cash From Operating Activities 123.6M 92.50M 96.60M
Cash From Investing Activities -59.10M -43.00M -280.8M
Cash From Financing Activities 196.6M -59.20M 208.8M
Net Change In Cash 261.1M -9.700M 24.60M
YoY Change 961.38% -131.7% 1792.31%
FREE CASH FLOW
Cash From Operating Activities $123.6M $92.50M $96.60M
Capital Expenditures -$42.90M -$40.50M -$55.40M
Free Cash Flow $166.5M $133.0M $152.0M
YoY Change 9.54% 1.53% 12.18%

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