Ryman Hospitality Properties (RHP) FY2015 results: revenue $1.1 billion, up 4.9% on the year
Ryman Hospitality Properties, Inc. (RHP) reported revenue of $1.1 billion for fiscal 2015, the year ended 31 December 2015, up 4.9% on the year before. Net income was $112 million, down 11.8%, and diluted earnings per share $2.16. The figures are the company's own, from the 10-K it filed with the SEC on 26 February 2016.
Revenue
$1.1 billion
+4.9% on the year
FY2009FY2015
Operating margin
14.8%
14.7% a year earlier
FY2009FY2015
Net income
$112 million
-11.8% on the year
FY2009FY2015
Diluted EPS
$2.16
-0.5% on the year
FY2009FY2015
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Revenue
1,092
1,041
955
+4.9%
Operating income
162
153
76.2
+5.9%
Operating margin
14.8%
14.7%
8.0%
Interest expense
63.9
61.4
60.9
+4.0%
Pre-tax income
99.7
125
25.7
-20.3%
Income tax
-11.9
-1.5
-92.7
Effective tax rate
-11.9%
-1.2%
-360.7%
Net income
112
126
118
-11.8%
Net margin
10.2%
12.1%
12.4%
Diluted EPS
$2.16
$2.17
$1.81
-0.5%
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Operating cash flow
238
252
138
-5.6%
Capital expenditure
79.8
58.4
37.0
+36.7%
Free cash flow
158
194
101
-18.4%
Free cash flow margin
14.5%
18.6%
10.6%
Cash from investing
-74.6
-59.5
-48.7
Cash from financing
-184
-178
-125
Depreciation and amortisation
114
112
117
+1.9%
Share-based compensation
6.2
5.8
11.6
+6.7%
Buybacks
n/a
n/a
100
Dividends paid
131
109
76.4
+20.0%
Dividend per share
$2.70
$2.20
$1.50
+22.7%
Diluted shares, weighted
52m
56m
63m
-7.6%
Shares outstanding at period end
51m
51m
51m
+0.5%
Balance sheet
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Shareholders' equity
380
401
758
-5.4%
Debt
1,456
1,340
1,164
+8.6%
Other liabilities
495
650
503
-23.7%
Total liabilities and equity
2,331
2,392
2,425
-2.5%
Fixed assets
1,983
2,036
2,068
-2.6%
Cash and equivalents
56.3
76.4
61.6
-26.3%
Inventory
8.1
7.4
6.7
+8.1%
Other assets
284
271
288
+4.8%
Total assets
2,331
2,392
2,425
-2.5%
10-K for the year ended 31 December 2015, filed 26 February 2016: the filing.