PRSU
Pursuit Attractions and Hospitality Inc.
$36.52
-$0.09(-0.25%)
45
Overall
--
Value
45
Tech
--
Quality
Market Cap
$1.04B
Volume
125.93K
52W Range
$26.66 - $47.49
Target Price
$41.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | $415.4M | $507.3M | $1.1B | $350.3M | $366.5M | ||
| Total Revenue | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | $415.4M | $507.3M | $1.1B | $350.3M | $366.5M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-868.4M | $-954.7M | $-158.1M | $-168.8M | $1.0B | $531.6M | $554.3M | $1.1B | $1.1B | $325.9M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $44.9M | $74.6M | $112.7M | $77.0M | $271.5M | $-116.2M | $-46.9M | $69.0M | $53.4M | $40.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-2.4M | $-5.0M | $2.0M | $1.7M | $1.6M | $1.1M | $2.1M | $2.1M | $1.3M | $916.0K | ||
| General & Administrative Expenses | $-41.6M | $-48.5M | $-56.6M | $-59.8M | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-2.4M | $-5.0M | $-6.9M | $-3.6M | $-2.2M | -- | $-82.0K | $-117.0K | -- | -- | ||
| Depreciation & Amortization | $-35.2M | $-42.7M | $-55.1M | $-56.8M | $59.0M | $56.6M | $53.8M | $52.5M | $33.0M | $38.4M | ||
| Depreciation & Amortization | $-35.2M | $-42.7M | $-55.1M | $-56.8M | $59.0M | $56.6M | $53.8M | $52.5M | -- | -- | ||
| Amortization | $-7.8M | $-9.2M | $-12.4M | -- | $290.8M | $103.5M | $122.1M | $130.9M | $126.0M | $105.4M | ||
| Other Operating Expenses | -- | -- | $2.0M | $1.7M | $1.6M | $1.1M | $2.1M | $2.1M | $1.3M | $916.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $44.9M | $74.6M | $110.6M | $75.3M | $120.5M | $94.9M | $-37.3M | $1.1B | $348.9M | $365.6M | ||
| EBITDA | $73.5M | $107.9M | $160.1M | $123.0M | $99.3M | $-286.4M | $-13.0M | $122.0M | $71.2M | $11.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $4.5M | $5.9M | $8.3M | $9.6M | $14.2M | $17.9M | $28.3M | $34.9M | $6.0M | $14.2M | ||
| Intinc | $658.0K | $1.2M | $319.0K | $354.0K | $369.0K | $377.0K | $116.0K | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-3.9M | $-4.7M | $-8.0M | $-9.3M | $-13.8M | $-17.9M | $-28.3M | $-34.9M | $-6.0M | $-14.2M | ||
| Gain on Sale of Securities | -- | -- | -- | $1.0M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-1.2B | $-1.3B | -- | $174.6M | $196.2M | $186.5M | $126.6M | $500.0K | $-17.5M | $21.7M | ||
| Other Special Charges | -- | -- | -- | $-174.6M | $-196.2M | $-186.5M | $-126.6M | $-151.4M | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $3.0M | $5.2M | $-1.7M | $985.0K | $8.2M | $13.4M | $6.1M | $3.1M | $199.0K | $3.2M | ||
| Special Income Charges | $-3.1M | $-5.2M | $1.7M | $-985.0K | $-16.7M | $-13.4M | $-6.1M | $-3.1M | $-199.0K | $-3.2M | ||
| Impairment of Capital Assets | $96.0K | $218.0K | -- | -- | $1.5M | $185.8M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $38.3M | $65.1M | $105.0M | $66.1M | $40.3M | $-343.0M | $-66.8M | $69.5M | $33.2M | $-31.3M | ||
| Pre-Tax Income | $37.9M | $64.7M | $104.3M | $65.0M | $26.1M | $-360.9M | $-95.1M | $34.6M | $27.3M | $-45.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $10.5M | $21.3M | $45.9M | $17.1M | $2.5M | $14.2M | $-1.8M | $10.0M | $12.9M | $6.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $26.6M | $42.3M | $57.7M | $49.2M | $22.0M | $-374.1M | $-92.7M | $23.2M | $16.0M | $368.5M | ||
| Net Income (Continuing Operations) | $26.6M | $42.3M | $57.7M | $49.2M | $22.0M | $-374.1M | $-92.7M | $24.6M | $14.3M | $-51.8M | ||
| Net Income (Discontinued Operations) | $26.6M | $42.3M | $57.7M | $49.2M | $22.0M | $-374.1M | $-92.7M | $23.2M | $16.0M | $368.5M | ||
| Net Income (Common Stockholders) | $26.6M | $42.3M | $57.7M | $49.2M | $85.8M | $-378.0M | $-102.2M | $11.1M | $23.8M | $275.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-870.8M | $-959.7M | $-156.1M | $-167.1M | $1.0B | $459.0M | $442.5M | $1.1B | $1.3M | $326.8M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $19.8M | $20.0M | $20.1M | $20.2M | $20.1M | $20.3M | $20.4M | $20.6M | $20.9M | $21.4M | ||
| Average Shares Outstanding (Diluted) | $20.0M | $20.2M | $20.4M | $20.4M | $20.3M | $20.3M | $20.4M | $20.8M | $21.1M | $21.4M | ||
| Shares Outstanding | $20.2M | $20.3M | $20.4M | $20.2M | $20.4M | $20.5M | $20.6M | $20.7M | $21.0M | $28.1M | ||
| Basic EPS | $1.35 | $2.1 | $2.83 | $2.4 | $1.02 | $-18.64 | $-5.01 | $0.54 | $0.30 | $12.84 | ||
| Basic EPS (Continuing Operations) | $1.34 | $2.12 | $2.84 | $2.33 | $1.02 | $-18.55 | $-5.04 | $0.53 | $0.34 | $10.53 | ||
| Diluted EPS | $1.35 | $2.1 | $2.83 | $2.4 | $1.02 | $-18.64 | $-5.01 | $0.53 | $0.30 | $12.84 | ||
| Diluted EPS (Continuing Operations) | $1.34 | $2.12 | $2.84 | $2.33 | $1.02 | $-18.55 | $-5.04 | $0.52 | $0.34 | $10.53 | ||
| Dividend Per Share | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.10 | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | -- | -- | $30.0K | $-251.0K | $1.3M | $926.0K | $1.8M | $763.0K | -- | -- | ||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | $-3.0M | $-7.7M | -- | -- | -- | ||
| Basic Discontinuous Operations | $-0.02 | $-0.03 | $-0.01 | $0.07 | -- | $-0.09 | $0.03 | $0.01 | $-0.04 | $15.15 | ||
| Diluted Discontinuous Operations | $-0.02 | $-0.03 | $-0.01 | $0.07 | -- | $-0.09 | $0.03 | $0.01 | $-0.04 | $15.15 | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | $19.6M | -- | -- | ||
| Gain On Sale Of P P E | $690.0K | $54.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $-394.0K | $-684.0K | $-268.0K | $1.5M | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-4.2M | $-5.5M | $-7.7M | $-8.5M | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-442.0K | $-526.0K | $-477.0K | $-225.0K | $-1.5M | $2.9M | $80.0K | $-1.6M | $-7.4M | $-5.3M | ||
| Net Income Discontinuous Operations | $-394.0K | $-684.0K | $-268.0K | $1.5M | $-81.0K | $-1.8M | $558.0K | $148.0K | $9.1M | $425.6M | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | $8.5M | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $-81.0K | $-1.8M | $558.0K | $148.0K | $9.1M | $425.6M | ||
| Other Gand A | $-41.6M | $-48.5M | $-56.6M | $-59.8M | -- | -- | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | $96.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | $30.0K | $-251.0K | $1.3M | $-2.1M | $341.0K | $763.0K | $-7.8M | $-7.8M | ||
| Preferred Stock Dividends | -- | -- | $30.0K | $-251.0K | $1.3M | $-2.1M | $341.0K | $763.0K | $-7.8M | $-7.8M | ||
| Rent And Landing Fees | $-41.6M | $-48.5M | $-56.6M | $-59.8M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $3.0M | $5.2M | $-1.7M | $985.0K | $8.2M | $13.4M | $6.1M | $3.1M | $199.0K | $3.2M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PRSU | $36.52 | -0.2% | 125.93K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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