$RHP
Ryman Hospitality Properties, Inc.

2022 Q3 Form 10-Q Financial Statement

#000155837022011603 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $467.8M $470.2M $377.4M
YoY Change 52.41% 175.2% 198.36%
Cost Of Revenue $259.2M $249.2M $283.3M
YoY Change 43.1% 121.92% 116.13%
Gross Profit $208.6M $221.0M $94.09M
YoY Change 65.81% 277.38% -2145.39%
Gross Profit Margin 44.59% 47.0% 24.93%
Selling, General & Admin $9.449M $12.64M $11.68M
YoY Change -10.3% 37.44% 88.35%
% of Gross Profit 4.53% 5.72% 12.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.97M $56.72M $56.28M
YoY Change -14.48% 3.71% 4.41%
% of Gross Profit 23.0% 25.66% 59.81%
Operating Expenses $57.42M $69.35M $67.95M
YoY Change -13.82% 8.59% 13.26%
Operating Profit $97.01M $106.0M $26.13M
YoY Change 277.52% -442.42% -140.46%
Interest Expense $40.09M $33.96M -$33.99M
YoY Change 23.69% 13.77% 22.71%
% of Operating Profit 41.33% 32.05% -130.07%
Other Income/Expense, Net $2.058M -$283.0K $151.0K
YoY Change 3783.02% 63.58% -251.0%
Pretax Income $57.63M $68.56M -$7.707M
YoY Change -863.91% -211.61% -91.67%
Income Tax $10.20M $17.60M -$1.683M
% Of Pretax Income 17.7% 25.67%
Net Earnings $47.45M $50.92M -$5.980M
YoY Change -651.31% -180.77% -92.5%
Net Earnings / Revenue 10.14% 10.83% -1.58%
Basic Earnings Per Share $0.82 $0.91
Diluted Earnings Per Share $0.79 $0.91 -$108.6K
COMMON SHARES
Basic Shares Outstanding 55.16M 55.15M 55.07M
Diluted Shares Outstanding 59.32M 55.86M

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $224.7M $179.2M $140.7M
YoY Change 322.72% 150.28% 148.13%
Cash & Equivalents $224.7M $179.2M $140.7M
Short-Term Investments
Other Short-Term Assets $143.5M $129.5M $112.9M
YoY Change 26.66% 25.03% 12.34%
Inventory $8.369M
Prepaid Expenses
Receivables $131.5M $125.4M $74.75M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $499.7M $434.1M $328.3M
YoY Change 108.65% 104.67% 85.19%
LONG-TERM ASSETS
Property, Plant & Equipment $3.178B $3.201B $3.032B
YoY Change 3.65% 3.11% -2.74%
Goodwill
YoY Change
Intangibles $107.2M $108.4M $126.8M
YoY Change -21.67% -26.17% -24.06%
Long-Term Investments
YoY Change
Other Assets $96.01M $52.54M $22.31M
YoY Change 278.76% 208.82% -3.41%
Total Long-Term Assets $3.448B $3.431B $3.252B
YoY Change 4.53% 2.71% -3.76%
TOTAL ASSETS
Total Short-Term Assets $499.7M $434.1M $328.3M
Total Long-Term Assets $3.448B $3.431B $3.252B
Total Assets $3.947B $3.865B $3.581B
YoY Change 11.57% 8.79% 0.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $210.5M $343.6M $304.7M
YoY Change -22.33% 44.1% 50.03%
Accrued Expenses $115.3M $115.0M $113.8M
YoY Change 4.24% 6.21% 5.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $234.0K
YoY Change
Total Short-Term Liabilities $331.5M $458.7M $419.1M
YoY Change -13.22% 32.17% 34.55%
LONG-TERM LIABILITIES
Long-Term Debt $2.863B $2.863B $2.937B
YoY Change -2.15% -3.61% 10.48%
Other Long-Term Liabilities $234.1M $235.5M $242.6M
YoY Change -6.49% -7.66% -8.64%
Total Long-Term Liabilities $3.097B $3.099B $3.179B
YoY Change -2.49% -3.93% 8.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $331.5M $458.7M $419.1M
Total Long-Term Liabilities $3.097B $3.099B $3.179B
Total Liabilities $3.592B $3.562B $3.603B
YoY Change 0.75% -0.44% 11.35%
SHAREHOLDERS EQUITY
Retained Earnings -$1.023B -$1.062B -$1.088B
YoY Change -5.6% -1.16% 19.43%
Common Stock $1.105B $1.108B $1.113B
YoY Change 0.5% 1.05% -6.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $51.58M $6.206M -$22.23M
YoY Change
Total Liabilities & Shareholders Equity $3.947B $3.865B $3.581B
YoY Change 11.57% 8.79% 0.68%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $47.45M $50.92M -$5.980M
YoY Change -651.31% -180.77% -92.5%
Depreciation, Depletion And Amortization $47.97M $56.72M $56.28M
YoY Change -14.48% 3.71% 4.41%
Cash From Operating Activities $118.4M $131.8M $88.58M
YoY Change 134.07% 778.23% -280.05%
INVESTING ACTIVITIES
Capital Expenditures -$23.50M -$109.0M -$11.26M
YoY Change 85.52% 293.57% -72.46%
Acquisitions
YoY Change
Other Investing Activities -$2.762M -$4.041M -$1.470M
YoY Change 63.92% -98.08% 1370.0%
Cash From Investing Activities -$26.27M -$113.0M -$12.73M
YoY Change 82.99% -52.46% -68.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.157M 68.11M 8.648M
YoY Change -93.19% -69.53% -87.47%
NET CHANGE
Cash From Operating Activities 118.4M 131.8M 88.58M
Cash From Investing Activities -26.27M -113.0M -12.73M
Cash From Financing Activities -3.157M 68.11M 8.648M
Net Change In Cash 88.93M 86.86M 84.50M
YoY Change -978.62% 11165.89% -500.46%
FREE CASH FLOW
Cash From Operating Activities $118.4M $131.8M $88.58M
Capital Expenditures -$23.50M -$109.0M -$11.26M
Free Cash Flow $141.9M $240.8M $99.85M
YoY Change 124.35% 463.9% -1302.98%

Facts In Submission

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2760000
us-gaap Investment Income Interest
InvestmentIncomeInterest
2821000
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1547000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1547000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2949000
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3001000
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1910000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5628000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3519000
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-283000
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-173000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
164000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
201000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
68558000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-61426000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
43696000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-174593000
CY2022Q2 us-gaap Assets
Assets
3864700000
CY2021Q4 us-gaap Assets
Assets
3580525000

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