Ryman Hospitality Properties Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.58B | $2.34B | $2.16B | $1.81B | $939.4M | $524.5M | $1.60B | $1.28B |
| Cost of Revenue | $1.44B | $1.32B | $1.23B | $1.04B | $620.9M | $472.8M | $957.2M | $771.2M |
| Gross Profit | $1.14B | $1.01B | $932.7M | $768.3M | $318.5M | $51.6M | $647.4M | $503.9M |
| Gross Margin | 44.1% | 43.4% | 43.2% | 42.5% | 33.9% | 9.8% | 40.3% | 39.5% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $42.8M | $41.8M | $42.8M | $43.0M | $38.6M | $28.8M | $36.3M | $30.8M |
| Operating Income | $487.0M | $490.8M | $453.7M | $327.2M | $-58.7M | $-303.8M | $267.5M | $214.3M |
| Operating Margin | 18.9% | 21.0% | 21.0% | 18.1% | -6.2% | -57.9% | 16.7% | 16.8% |
| Interest Expense | — | — | $211.4M | $148.4M | $125.3M | $115.8M | $131.6M | $75.0M |
| Pretax Income | $254.6M | $294.0M | $248.1M | $173.7M | $-189.8M | $-433.7M | $146.8M | $276.4M |
| Income Tax Expense | $7.3M | $13.8M | $-93.7M | $38.8M | $5.0M | $27.1M | $18.5M | $11.7M |
| Net Income | $243.4M | $271.6M | $311.2M | $134.9M | $-194.8M | $-460.8M | $128.3M | $264.7M |
| Net Margin | 9.4% | 11.6% | 14.4% | 7.5% | -20.7% | -87.9% | 8.0% | 20.8% |
| EPS (Basic) | $3.94 | $4.54 | $5.39 | $2.34 | $-3.21 | $-7.59 | $2.82 | $5.16 |
| EPS (Diluted) | $3.77 | $4.38 | $5.36 | $2.33 | $-3.21 | $-7.59 | $2.81 | $5.14 |
| Shares Outstanding (Basic) | 61.8M | 59.9M | 57.8M | 55.1M | 55.0M | 55.0M | 51.6M | 51.3M |
| Shares Outstanding (Diluted) | 66.0M | 63.6M | 58.1M | 55.4M | 55.0M | 55.0M | 52.0M | 51.5M |
| Dividends Per Share | $4.65 | $4.45 | $3.85 | $0.35 | — | $0.95 | $3.60 | $3.40 |