Ryman Hospitality Properties financials at a glance

Year Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2023 2021 2022 2024
Rev. Revenue
$732.45M $645.01M $732.84M $748.69M $913.67M $872.84M $770.57M $953.23M $986.70M $954.56M $1.04B $1.09B $1.15B $1.18B $1.27B $1.60B $518.02M $2.15B $930.41M $1.80B $0.00M
GM % Gross Margin %
34.71% 38.69% 39.59% 40.03% 39.25% 39.95% 38.41% 29.15% 30.19% 28.60% 31.34% 32.94% 33.67% 33.94% 33.85% 35.73% -1.95% 35.66% 24.50% 34.76% 0.00%
OM Operating Margin
-1.27% 4.09% 7.39% 5.90% 6.14% 7.42% -2.99% 8.59% 9.95% 10.62% 14.71% 16.32% 18.40% 18.34% 18.27% 16.51% -53.91% 20.68% -7.25% 17.58% 0.00%
EPS Earnings Per Share
$4.58 $-0.59 $3.76 $3.69 $4.77 $5.41 $5.48 $5.82 $6.95 $-2.91 $0.85 $6.17
Div. Dividends
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.00 $2.20 $2.70 $3.00 $3.20 $3.40 $3.60 $0.95 $3.85 $0.00 $0.35 $0.00
PR % Payout Ratio %
0 0 0 0 0 0.00% 0 0 -0.00% 53.19% 59.62% 56.60% 55.45% 58.39% 58.42% 51.80% -32.65% 0 0.00% 5.67% 0
Sha. Shares
39.77m 40.3m 40.75m 41.22m 40.91m 46.6m 47.59m 48.02m 45.3m 50.06m 50.54m 50.78m 50.47m 50.66m 50.75m 54.28m 54.33m 0m 54.42m 54.52m 59.06m
OCF Operating Cash Flow
$55.40M $64.98M $118.67M $26.70M $122.24M $123.06M $139.48M $153.92M $176.47M $137.70M $252.22M $238.06M $293.60M $295.83M $321.92M $354.69M $-161.52M $557.06M $111.25M $419.93M $0.00M
FCF Free Cash Flow
$0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $-55.16M $21.33M $176.47M $100.74M $188.63M $154.55M $175.62M $113.27M $133.70M $202.15M $-326.99M $-319.00M $33.83M $330.41M $0.00M
FCFS Free Cash Flow Per Share
$1.40 $1.62 $2.93 $0.65 $2.99 $2.90 $2.95 $3.18 $8.12 $2.69 $5.14 $4.84 $5.89 $5.78 $6.28 $6.87 $-2.94 $9.65 $2.02 $7.62 $0.00