Pursuit Attractions & Hospitality (PRSU) Financials

$29.77 -0.43 (-1.42%)

As of 03:59 PM Eastern

Annual Income Statements for Pursuit Attractions & Hospitality

This table shows Pursuit Attractions & Hospitality's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	52	27	42	58	49	22	-374	-93	23	16	369
Consolidated Net Income / (Loss)	56	27	43	58	49	24	-377	-93	25	23	374
Net Income / (Loss) Continuing Operations	41	27	43	58	48	24	-375	-93	-5.21	14	-52
Total Pre-Tax Income	41	38	65	104	65	26	-361	-95	0.51	27	-45
Total Operating Income	41	38	-986	-1,028	75	40	-343	-67	4.57	33	-31
Total Gross Profit	60	55	-965	-1,036	88	90	-116	-47	24	53	41
Total Revenue	1,065	1,089	154	175	1,237	1,303	415	507	299	350	366
Operating Revenue	1,065	1,089	154	175	1,237	1,303	415	507	299	350	366
Total Cost of Revenue	1,005	1,034	1,119	1,211	1,149	1,213	532	554	275	297	326
Operating Cost of Revenue	1,005	1,034	1,119	1,211	1,149	1,213	532	554	275	297	326
Total Operating Expenses	19	17	21	-8.38	13	50	227	20	20	20	72
Selling, General & Admin Expense	-	-	1.66	2.03	1.74	1.59	1.59	2.07	1.29	1.35	0.92
Other Operating Expenses / (Income)	16	14	14	20	11	27	8.69	12	18	19	20
Impairment Charge	0.88	0.10	0.22	-29	-0.04	5.35	203	0.00	0.00	0.00	48
Restructuring Charge	1.64	2.96	5.18	1.00	1.59	8.38	13	6.07	0.08	0.20	3.16
Total Other Income / (Expense), net	0.00	0.00	1,051	1,132	-9.64	-14	-18	-28	-4.06	-5.96	-14
Interest Expense	-	-	-	-	9.64	14	18	28	4.06	5.96	14
Income Tax Expense	0.11	10	21	46	17	2.51	14	-1.79	5.72	13	6.33
Net Income / (Loss) Discontinued Operations	14	-0.39	-0.68	-0.27	1.48	-0.16	-1.85	0.56	30	9.10	426
Net Income / (Loss) Attributable to Noncontrolling Interest	3.21	0.44	0.53	0.48	0.23	1.49	-2.86	-0.08	1.58	7.44	5.30
Basic Earnings per Share	$2.59	$1.32	$2.09	$2.83	$2.40	$1.02	($18.64)	($5.01)	$0.54	$0.30	$12.84
Weighted Average Basic Shares Outstanding	19.80M	19.80M	19.99M	20.15M	20.17M	20.15M	20.28M	20.41M	20.59M	20.86M	21.42M
Diluted Earnings per Share	$2.59	$1.32	$2.09	$2.83	$2.40	$1.02	($18.64)	($5.01)	$0.54	$0.30	$12.84
Weighted Average Diluted Shares Outstanding	20.13M	19.98M	20.18M	20.41M	20.40M	20.28M	20.28M	20.41M	20.59M	20.86M	21.42M
Weighted Average Basic & Diluted Shares Outstanding	20.20M	20.20M	20.20M	20.40M	20.50M	20.35M	20.46M	20.56M	20.74M	21.04M	28.15M

This table shows Pursuit Attractions & Hospitality's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	38	-5.74	-21	11	41	-15	-25	29	49	316
Consolidated Net Income / (Loss)	42	-6.84	-21	12	49	-16	-26	31	56	313
Net Income / (Loss) Continuing Operations	42	-37	-42	12	50	-5.01	-26	30	56	-112
Total Pre-Tax Income	51	-40	-22	17	59	-27	-25	36	66	-122
Total Operating Income	61	-60	-9.66	29	71	-58	-13	48	78	-144
Total Gross Profit	66	-56	-5.51	33	76	-51	-8.46	53	93	-97
Total Revenue	383	-580	261	320	366	-597	273	379	456	-741
Operating Revenue	383	-580	261	320	366	-597	273	379	456	-741
Total Cost of Revenue	316	-524	266	287	290	-546	282	325	363	-644
Operating Cost of Revenue	316	-524	266	287	290	-546	282	325	363	-644
Total Operating Expenses	5.44	4.07	4.15	4.36	4.61	7.08	4.99	5.04	15	47
Selling, General & Admin Expense	0.28	-0.24	0.53	0.45	0.55	-0.19	0.44	0.44	0.41	-0.37
Other Operating Expenses / (Income)	3.77	8.27	3.17	3.72	3.58	8.20	4.43	5.42	7.76	2.56
Restructuring Charge	1.39	-3.38	0.45	0.19	0.48	-0.93	0.12	-0.83	0.38	3.48
Total Other Income / (Expense), net	-10	20	-12	-12	-12	31	-12	-13	-11	22
Interest Expense	10	-20	12	12	12	-31	12	13	11	-22
Income Tax Expense	8.81	-3.87	-0.58	5.03	9.17	-0.69	0.89	5.85	11	-11
Net Income / (Loss) Discontinued Operations	-0.04	30	-0.12	-0.14	-0.65	10	-0.07	0.90	-0.18	425
Net Income / (Loss) Attributable to Noncontrolling Interest	3.70	-1.10	-0.52	0.62	7.86	-0.52	-1.13	1.57	7.25	-2.39
Basic Earnings per Share	$1.30	$0.13	($1.10)	$0.33	$1.43	($0.36)	($1.29)	$0.98	$1.68	$11.47
Weighted Average Basic Shares Outstanding	20.61M	20.59M	20.75M	20.84M	20.89M	20.86M	21.03M	21.13M	21.17M	21.42M
Diluted Earnings per Share	$1.29	$0.14	($1.10)	$0.33	$1.41	($0.34)	($1.29)	$0.97	$1.65	$11.51
Weighted Average Diluted Shares Outstanding	20.89M	20.59M	20.75M	20.98M	21.17M	20.86M	21.03M	21.52M	21.62M	21.42M
Weighted Average Basic & Diluted Shares Outstanding	20.67M	20.74M	20.83M	20.88M	20.92M	21.04M	21.13M	21.16M	21.20M	28.15M

This table details how cash moves in and out of Pursuit Attractions & Hospitality's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	11	-0.46	-36	33	-8.83	17	-20	22	0.26	-5.54	-2.97
Net Cash From Operating Activities	58	60	100	112	91	108	-80	-38	73	105	50
Net Cash From Continuing Operating Activities	58	60	100	112	91	108	-80	-38	52	81	57
Net Income / (Loss) Continuing Operations	41	27	43	58	48	24	-375	-93	-5.21	14	-52
Consolidated Net Income / (Loss)	56	27	43	58	49	24	-377	-93	25	23	374
Net Income / (Loss) Discontinued Operations	14	-0.39	-0.68	-0.27	1.48	-0.08	-1.85	0.56	30	9.10	426
Depreciation Expense	31	35	43	55	57	59	57	54	36	38	43
Non-Cash Adjustments To Reconcile Net Income	9.77	11	25	-19	9.90	58	229	6.51	17	7.25	74
Changes in Operating Assets and Liabilities, net	-24	-14	-10	18	-24	-32	9.26	-4.82	4.18	21	-8.35
Net Cash From Discontinued Operating Activities	-	-	-	-	-	-	-	-	22	24	-7.28
Net Cash From Investing Activities	-121	-29	-245	-26	-87	-166	-6.77	-52	-63	-75	351
Net Cash From Continuing Investing Activities	-121	-29	-245	-26	-87	-166	-6.77	-52	-82	-62	369
Purchase of Property, Plant & Equipment	-29	-30	-50	-57	-83	-76	-54	-58	-57	-62	-56
Acquisitions	-120	-0.43	-196	-1.50	-4.63	-91	0.00	-8.23	-25	-0.04	-16
Sale of Property, Plant & Equipment	1.11	1.54	1.17	0.95	0.93	1.58	22	14	0.14	0.00	0.04
Sale and/or Maturity of Investments	-	-	-	-	-	-	-	-	0.00	0.00	13
Other Investing Activities, net	28	-	0.00	32	0.00	0.00	25	0.00	0.00	0.00	429
Net Cash From Discontinued Investing Activities	-	-	-	-	-	-	-	-	19	-12	-18
Net Cash From Financing Activities	77	-25	112	-56	-9.91	73	66	108	-6.13	-36	-401
Net Cash From Continuing Financing Activities	77	-25	112	-56	-9.91	73	66	108	-3.28	-34	-399
Repayment of Debt	-63	-63	-109	-136	-130	-116	-277	-347	-101	-184	-955
Payment of Dividends	-38	-8.04	-8.11	-8.16	-8.15	-8.50	-5.59	-4.74	-8.37	-11	-11
Issuance of Debt	190	50	230	90	147	200	225	461	108	162	572
Other Financing Activities, net	1.27	0.56	-0.04	-2.12	-1.13	-2.75	0.39	-1.63	-1.43	-1.48	-5.08
Net Cash From Discontinued Financing Activities	-	-	-	-	-	-	-	-	-2.85	-2.02	-2.02
Effect of Exchange Rate Changes	-3.33	-6.75	-2.89	2.29	-2.47	1.05	0.70	4.10	-2.07	0.06	-1.27
Other Net Changes in Cash	-	-	-	-	-	-	-	-	-1.71	0.74	-1.06

This table details how cash moves in and out of Pursuit Attractions & Hospitality's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Change in Cash & Equivalents	24	-20	-7.38	3.87	53	-55	-3.83	7.19	5.19	-12
Net Cash From Operating Activities	61	-32	10	29	78	-12	-7.54	30	110	-83
Net Cash From Continuing Operating Activities	61	-54	10	29	78	-36	-7.54	30	110	-76
Net Income / (Loss) Continuing Operations	42	-37	-21	12	50	-26	-26	30	56	-112
Consolidated Net Income / (Loss)	42	-6.84	-21	12	49	-16	-26	31	56	313
Net Income / (Loss) Discontinued Operations	-0.04	30	-0.06	-0.14	-0.65	9.96	-0.07	0.90	-0.09	425
Depreciation Expense	13	-3.30	12	13	12	0.22	13	15	15	-0.00
Non-Cash Adjustments To Reconcile Net Income	31	-16	-2.20	7.59	-11	13	-9.18	6.65	16	61
Changes in Operating Assets and Liabilities, net	-25	2.06	21	-3.38	27	-23	14	-21	24	-25
Net Cash From Investing Activities	-23	17	-11	-21	-21	-21	-21	-17	-11	400
Net Cash From Continuing Investing Activities	-23	-2.24	-11	-21	-21	-8.98	-21	-17	-11	418
Purchase of Property, Plant & Equipment	-23	-2.14	-11	-21	-23	-7.70	-21	-17	-15	-3.44
Acquisitions	-	-	-0.04	-	-	-	0.00	-	-	-16
Sale of Property, Plant & Equipment	0.08	-0.10	0.07	0.02	0.03	-0.11	0.01	0.09	0.03	-0.08
Sale and/or Maturity of Investments	-	-	-	-	-	-	-	-	-	8.79
Other Investing Activities, net	-	-	0.00	-	-	-1.17	0.00	-	-	429
Net Cash From Financing Activities	-10	-6.56	-6.49	-4.62	-1.79	-23	25	-5.58	-96	-325
Net Cash From Continuing Financing Activities	-10	-3.71	-6.49	-4.62	-1.79	-21	25	-5.58	-96	-323
Repayment of Debt	-48	-14	-5.95	-21	-27	-130	-128	-130	-182	-515
Payment of Dividends	-1.95	-1.95	-1.95	-3.08	-1.95	-3.55	0.00	-7.05	-1.95	-1.95
Issuance of Debt	40	13	1.82	20	27	113	154	132	88	198
Other Financing Activities, net	-0.40	-0.49	-0.41	-0.09	-0.00	-0.97	-1.00	-	-0.14	-3.94
Effect of Exchange Rate Changes	-4.07	3.92	0.40	0.55	-1.30	0.41	-0.95	-0.46	1.68	-1.55

This table presents Pursuit Attractions & Hospitality's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	715	691	870	920	923	1,319	853	1,038	1,090	1,137	845
Total Current Assets	185	195	175	209	214	261	91	198	240	236	117
Cash & Equivalents	57	57	21	54	45	62	40	62	60	27	50
Accounts Receivable	78	94	105	105	109	126	18	92	122	8.21	9.27
Inventories, net	32	28	31	18	17	17	8.73	8.58	11	9.47	9.98
Prepaid Expenses	-	-	-	-	-	-	4.30	-	13	2.90	0.83
Other Current Assets	17	17	18	33	44	55	21	25	33	11	48
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	-	177	0.00
Plant, Property, & Equipment, net	200	189	280	306	334	501	492	549	550	555	526
Total Noncurrent Assets	330	306	415	405	375	557	270	291	301	347	201
Long-Term Investments	41	38	44	48	43	45	15	17	17	4.59	6.82
Goodwill	194	185	254	271	261	288	100	112	121	124	103
Intangible Assets	43	33	74	63	51	94	71	65	59	55	64
Noncurrent Deferred & Refundable Income Taxes	53	50	43	24	19	26	0.56	1.01	0.57	0.10	0.12
Other Noncurrent Operating Assets	-	-	-	-	-	103	83	96	103	35	27
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	-	-	-	129	0.00
Total Liabilities & Shareholders' Equity	715	691	870	920	923	1,319	853	1,038	1,090	1,137	845
Total Liabilities	367	355	499	470	466	765	545	808	856	867	228
Total Current Liabilities	171	186	346	333	390	237	98	175	211	233	76
Short-Term Debt	28	35	175	153	229	5.33	8.34	13	13	6.59	1.87
Accounts Payable	62	65	68	77	72	87	21	70	73	15	22
Current Employee Benefit Liabilities	21	23	30	31	23	33	7.03	13	26	9.57	7.64
Other Current Liabilities	28	29	30	72	32	113	61	80	99	30	44
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	-	-	171	0.00
Total Noncurrent Liabilities	196	170	154	138	76	528	447	633	777	767	152
Long-Term Debt	113	93	74	57	0.71	335	285	447	457	442	71
Noncurrent Deferred Revenue	-	47	51	53	49	84	65	69	70	40	33
Noncurrent Employee Benefit Liabilities	33	30	29	28	27	26	27	24	17	16	11
Other Noncurrent Operating Liabilities	50	-	-	-	-	83	70	93	234	270	36
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	6.65	5.91	6.17	5.23	5.44	4.96	4.73	0.00
Total Equity & Noncontrolling Interests	348	335	371	443	451	547	174	224	97	133	617
Total Preferred & Common Equity	335	323	357	429	436	467	96	6.28	15	43	526
Preferred Stock	-	-	-	-	-	0.00	129	133	-	-	0.00
Total Common Equity	335	323	357	429	436	467	96	6.28	15	43	526
Common Stock	619	614	611	612	613	612	606	604	608	606	728
Retained Earnings	-36	-18	16	66	109	123	-253	-350	-334	-326	34
Treasury Stock	-247	-239	-231	-226	-238	-232	-226	-221	-212	-196	-171
Accumulated Other Comprehensive Income / (Loss)	-0.59	-34	-39	-23	-48	-36	-31	-27	-47	-40	-64
Noncontrolling Interest	12	13	13	14	14	80	78	86	82	89	91

This table presents Pursuit Attractions & Hospitality's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024
Total Assets	1,145	1,104	1,153	1,201	1,180	1,223	1,196
Total Current Assets	298	249	269	318	284	331	310
Cash & Equivalents	79	51	53	106	49	59	65
Accounts Receivable	150	134	146	135	151	186	169
Inventories, net	11	12	16	11	10	15	11
Prepaid Expenses	12	-	8.64	4.59	14	11	6.30
Other Current Assets	45	42	45	62	59	60	59
Plant, Property, & Equipment, net	543	552	567	571	594	595	589
Total Noncurrent Assets	303	303	316	311	303	297	297
Long-Term Investments	17	18	19	18	18	19	20
Goodwill	119	122	124	122	122	121	122
Intangible Assets	59	59	58	56	54	53	52
Noncurrent Deferred & Refundable Income Taxes	0.87	2.67	2.72	2.62	1.67	1.78	2.30
Other Noncurrent Operating Assets	107	102	112	113	108	103	100
Total Liabilities & Shareholders' Equity	1,145	1,104	1,153	1,201	1,180	1,223	1,196
Total Liabilities	920	888	915	922	944	961	869
Total Current Liabilities	266	246	257	267	292	309	308
Short-Term Debt	17	11	8.38	8.19	17	13	8.31
Accounts Payable	99	94	106	81	100	111	120
Current Employee Benefit Liabilities	26	20	23	30	20	27	40
Other Current Liabilities	124	121	120	147	155	159	139
Total Noncurrent Liabilities	786	643	791	787	785	784	694
Long-Term Debt	455	457	459	460	462	469	382
Noncurrent Deferred Revenue	69	70	73	68	69	67	67
Noncurrent Employee Benefit Liabilities	23	17	16	16	16	16	16
Other Noncurrent Operating Liabilities	238	99	242	243	236	232	229
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	5.26	4.98	4.73	4.81	4.42	4.20	4.38
Total Equity & Noncontrolling Interests	87	211	100	141	99	126	190
Total Preferred & Common Equity	5.32	-4.25	16	52	12	41	97
Total Common Equity	5.32	-4.25	16	52	12	41	97
Common Stock	608	606	607	609	603	607	610
Retained Earnings	-327	-357	-348	-309	-353	-327	-280
Treasury Stock	-215	-206	-204	-202	-190	-189	-186
Accumulated Other Comprehensive Income / (Loss)	-61	-47	-39	-47	-48	-51	-47
Noncontrolling Interest	82	82	83	90	87	85	93

This table displays calculated financial ratios and metrics derived from Pursuit Attractions & Hospitality's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.71%	2.26%	-85.84%	13.16%	608.90%	5.29%	-68.11%	22.12%	-41.00%	17.02%	4.63%
EBITDA Growth	29.65%	1.51%	46.89%	48.38%	-17.54%	-24.78%	-389.58%	95.46%	412.98%	74.83%	-83.55%
EBIT Growth	49.43%	-8.12%	70.63%	61.21%	-28.46%	-46.50%	-958.72%	80.54%	106.85%	627.37%	-194.02%
NOPAT Growth	113.14%	-33.36%	-2,513.47%	13.05%	109.55%	-34.37%	-764.92%	80.54%	-0.68%	137.17%	-225.11%
Net Income Growth	156.23%	-51.32%	58.22%	35.96%	-15.11%	-52.38%	-1,702.48%	75.40%	126.74%	-5.42%	1,494.08%
EPS Growth	144.34%	-49.03%	58.33%	35.41%	-15.19%	-57.50%	-1,927.45%	73.12%	110.78%	-44.44%	4,180.00%
Operating Cash Flow Growth	859.37%	3.76%	66.43%	11.87%	-19.27%	19.37%	-174.21%	52.83%	294.00%	42.55%	-52.55%
Free Cash Flow Firm Growth	-306.66%	179.85%	-1,799.44%	31.86%	102.27%	-1,259.08%	99.97%	-191,949.43%	158.67%	56.69%	-354.91%
Invested Capital Growth	36.08%	-5.75%	50.48%	0.40%	7.53%	31.40%	-30.51%	9.86%	-17.66%	-15.17%	51.00%
Revenue Q/Q Growth	2.04%	2.69%	-87.15%	147.10%	814.84%	-31.24%	-35.95%	44.27%	-71.84%	-70.69%	-73.81%
EBITDA Q/Q Growth	0.79%	9.23%	-2.01%	110.66%	112.83%	-86.40%	-18.78%	73.67%	-59.21%	-51.35%	-93.09%
EBIT Q/Q Growth	-3.98%	22.36%	-7.90%	106.73%	106.90%	-94.05%	-14.68%	35.12%	-90.19%	-65.21%	-127.60%
NOPAT Q/Q Growth	-6.33%	31.22%	-1,509.61%	47.95%	109.94%	-92.03%	-14.68%	35.12%	-313.74%	-74.04%	-129.20%
Net Income Q/Q Growth	-1.98%	22.69%	-7.07%	-23.28%	63.84%	-14.31%	-13.57%	22.69%	245.14%	-27.78%	737.52%
EPS Q/Q Growth	-2.63%	22.22%	-5.86%	-23.51%	65.52%	-15.00%	-13.94%	22.92%	179.41%	-61.04%	1,196.97%
Operating Cash Flow Q/Q Growth	-4.35%	14.99%	0.97%	12.74%	-8.67%	19.99%	-119.74%	4.03%	4.39%	23.88%	-59.02%
Free Cash Flow Firm Q/Q Growth	-675.34%	265.39%	-849.39%	50.78%	102.24%	-155.38%	-100.17%	21.26%	-55.15%	104.28%	-456.10%
Invested Capital Q/Q Growth	31.21%	5.57%	14.25%	0.61%	2.47%	3.11%	4.65%	3.88%	5.55%	-14.49%	26.86%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	5.62%	5.01%	-625.40%	-593.82%	7.11%	6.92%	-27.96%	-9.25%	8.05%	15.26%	11.07%
EBITDA Margin	6.77%	6.72%	69.68%	91.36%	10.63%	7.59%	-68.94%	-2.56%	13.60%	20.32%	3.19%
Operating Margin	3.88%	3.48%	-639.26%	-589.02%	6.03%	3.07%	-82.56%	-13.16%	1.53%	9.49%	-8.53%
EBIT Margin	3.88%	3.48%	41.97%	59.79%	6.03%	3.07%	-82.56%	-13.16%	1.53%	9.49%	-8.53%
Profit (Net Income) Margin	5.22%	2.48%	27.75%	33.34%	3.99%	1.81%	-90.74%	-18.28%	8.28%	6.70%	102.01%
Tax Burden Percent	134.59%	71.30%	66.11%	55.76%	75.98%	90.09%	104.46%	97.53%	4,900.20%	85.97%	-822.81%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	87.09%	65.37%	105.22%	142.43%	11.07%	82.06%	145.38%
Effective Tax Rate	0.26%	27.66%	32.83%	43.98%	26.30%	9.60%	0.00%	0.00%	1,129.45%	47.40%	0.00%
Return on Invested Capital (ROIC)	12.14%	7.23%	-143.48%	-103.62%	9.52%	5.21%	-36.01%	-8.15%	-8.59%	3.83%	-4.16%
ROIC Less NNEP Spread (ROIC-NNEP)	-99.30%	6.20%	505.62%	331.72%	5.02%	-1.49%	-81.57%	-20.61%	10.23%	5.59%	260.56%
Return on Net Nonoperating Assets (RNNOA)	3.64%	0.69%	155.60%	117.81%	1.38%	-0.55%	-66.88%	-37.18%	23.54%	15.79%	103.31%
Return on Equity (ROE)	15.78%	7.92%	12.12%	14.19%	10.90%	4.66%	-102.89%	-45.33%	14.95%	19.61%	99.16%
Cash Return on Invested Capital (CROIC)	-18.43%	13.14%	-183.78%	-104.02%	2.27%	-21.92%	-0.01%	-17.54%	10.78%	20.24%	-44.79%
Operating Return on Assets (OROA)	6.47%	5.40%	8.30%	11.66%	8.10%	3.56%	-31.58%	-7.06%	0.43%	2.98%	-3.15%
Return on Assets (ROA)	8.70%	3.85%	5.48%	6.50%	5.36%	2.10%	-34.71%	-9.81%	2.33%	2.11%	37.72%
Return on Common Equity (ROCE)	15.30%	7.63%	11.68%	13.60%	10.41%	4.17%	-79.12%	-11.32%	0.94%	4.75%	74.86%
Return on Equity Simple (ROE_SIMPLE)	16.57%	8.38%	11.98%	13.56%	11.32%	5.03%	-392.84%	-1,476.20%	170.65%	54.00%	71.10%
Net Operating Profit after Tax (NOPAT)	41	27	-662	-576	55	36	-240	-47	-47	17	-22
NOPAT Margin	3.87%	2.52%	-429.40%	-329.94%	4.45%	2.77%	-57.79%	-9.21%	-15.72%	4.99%	-5.97%
Net Nonoperating Expense Percent (NNEP)	111.44%	1.03%	-649.10%	-435.34%	4.51%	6.70%	45.56%	12.46%	-18.82%	-1.77%	-264.72%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-8.30%	3.01%	-3.17%
Cost of Revenue to Revenue	94.38%	94.99%	725.40%	693.82%	92.89%	93.08%	127.96%	109.25%	91.95%	84.74%	88.93%
SG&A Expenses to Revenue	0.00%	0.00%	1.07%	1.16%	0.14%	0.12%	0.38%	0.41%	0.43%	0.38%	0.25%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	1.74%	1.53%	13.86%	-4.80%	1.08%	3.86%	54.59%	3.91%	6.52%	5.77%	19.59%
Earnings before Interest and Taxes (EBIT)	41	38	65	104	75	40	-343	-67	4.57	33	-31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	72	73	107	159	131	99	-286	-13	41	71	12
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.52	1.70	2.44	2.59	2.31	2.93	7.70	139.84	34.70	17.44	1.71
Price to Tangible Book Value (P/TBV)	5.18	5.27	29.45	11.60	8.17	16.05	0.00	0.00	0.00	0.00	2.52
Price to Revenue (P/Rev)	0.48	0.50	5.66	6.37	0.82	1.05	1.78	1.73	1.68	2.16	2.46
Price to Earnings (P/E)	9.71	20.60	20.66	19.26	20.52	62.06	0.00	0.00	21.71	47.28	2.45
Dividend Yield	7.50%	1.47%	0.93%	0.73%	0.81%	0.59%	1.11%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	10.30%	4.86%	4.84%	5.19%	4.87%	1.61%	0.00%	0.00%	4.61%	2.12%	40.89%
Enterprise Value to Invested Capital (EV/IC)	1.44	1.61	1.93	2.23	1.96	2.14	2.18	2.47	1.99	3.02	1.59
Enterprise Value to Revenue (EV/Rev)	0.53	0.55	6.94	7.10	0.95	1.29	2.86	2.92	3.29	3.62	2.75
Enterprise Value to EBITDA (EV/EBITDA)	7.83	8.12	9.96	7.77	8.91	17.06	0.00	0.00	24.18	17.82	86.18
Enterprise Value to EBIT (EV/EBIT)	13.66	15.66	16.54	11.88	15.70	42.23	0.00	0.00	215.36	38.14	0.00
Enterprise Value to NOPAT (EV/NOPAT)	13.70	21.64	0.00	0.00	21.30	46.72	0.00	0.00	0.00	72.51	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	9.71	9.85	10.67	11.04	12.93	15.60	0.00	0.00	13.40	12.11	20.31
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	11.90	0.00	0.00	89.41	0.00	0.00	0.00	16.67	13.71	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.41	0.38	0.67	0.47	0.50	0.62	1.64	2.00	4.62	3.27	0.12
Long-Term Debt to Equity	0.33	0.28	0.20	0.13	0.00	0.61	1.59	1.94	4.49	3.22	0.12
Financial Leverage	-0.04	0.11	0.31	0.36	0.28	0.37	0.82	1.80	2.30	2.82	0.40
Leverage Ratio	1.81	2.06	2.21	2.18	2.03	2.22	2.96	4.62	6.42	9.31	2.63
Compound Leverage Factor	1.81	2.06	2.21	2.18	1.77	1.45	3.12	6.58	0.71	7.64	3.82
Debt to Total Capital	28.85%	27.53%	40.21%	31.75%	33.52%	38.09%	62.09%	66.65%	82.20%	76.57%	10.63%
Short-Term Debt to Total Capital	5.70%	7.47%	28.23%	23.16%	33.41%	0.60%	1.76%	1.86%	2.31%	1.12%	0.27%
Long-Term Debt to Total Capital	23.16%	20.07%	11.98%	8.59%	0.10%	37.49%	60.33%	64.79%	79.89%	75.44%	10.35%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	27.22%	19.24%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.52%	2.76%	2.14%	3.10%	2.95%	9.61%	17.63%	13.20%	15.26%	16.02%	13.17%
Common Equity to Total Capital	68.63%	69.71%	57.65%	65.14%	63.53%	52.30%	20.29%	0.91%	2.54%	7.41%	76.21%
Debt to EBITDA	1.96	1.74	2.32	1.31	1.75	3.44	-1.03	-35.32	11.54	6.31	6.26
Net Debt to EBITDA	0.60	0.45	1.71	0.67	1.08	2.36	-0.83	-29.30	9.65	5.86	1.43
Long-Term Debt to EBITDA	1.57	1.27	0.69	0.35	0.01	3.39	-1.00	-34.33	11.22	6.21	6.10
Debt to NOPAT	3.42	4.64	-0.38	-0.36	4.18	9.43	-1.22	-9.83	-9.99	25.66	-3.35
Net Debt to NOPAT	1.05	1.21	-0.28	-0.19	2.59	6.46	-0.99	-8.15	-8.35	23.83	-0.77
Long-Term Debt to NOPAT	2.75	3.38	-0.11	-0.10	0.01	9.28	-1.19	-9.56	-9.71	25.29	-3.27
Altman Z-Score	2.46	2.66	1.26	1.92	2.84	2.31	-0.45	0.48	0.24	0.53	2.79
Noncontrolling Interest Sharing Ratio	3.04%	3.67%	3.69%	4.11%	4.49%	10.51%	23.10%	75.02%	93.73%	75.76%	24.51%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.08	1.05	0.51	0.63	0.55	1.10	0.93	1.13	1.13	1.01	1.54
Quick Ratio	0.79	0.81	0.36	0.48	0.39	0.79	0.59	0.88	0.86	0.15	0.77
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-63	50	-848	-578	13	-152	-0.05	-101	59	93	-236
Operating Cash Flow to CapEx	205.41%	213.02%	206.21%	201.57%	109.92%	145.03%	-254.43%	-86.86%	129.35%	167.64%	88.40%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	1.36	-10.70	0.00	-3.55	14.53	15.51	-16.63
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	9.40	7.62	-4.49	-1.34	18.07	17.55	3.50
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.85	2.36	-6.25	-2.87	4.10	7.08	-0.46
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.67	1.55	0.20	0.20	1.34	1.16	0.38	0.54	0.28	0.31	0.37
Accounts Receivable Turnover	15.29	12.67	1.55	1.67	11.58	11.08	5.77	9.24	2.79	5.36	41.93
Inventory Turnover	33.29	34.52	37.96	49.46	67.25	71.54	40.90	64.05	28.42	29.31	33.51
Fixed Asset Turnover	5.46	5.60	0.66	0.60	3.87	3.12	0.84	0.97	0.54	0.63	0.68
Accounts Payable Turnover	19.57	16.25	16.81	16.71	15.40	15.29	9.87	12.22	3.86	6.77	17.51
Days Sales Outstanding (DSO)	23.87	28.81	234.81	219.01	31.53	32.95	63.30	39.50	130.68	68.04	8.70
Days Inventory Outstanding (DIO)	10.97	10.57	9.62	7.38	5.43	5.10	8.92	5.70	12.84	12.45	10.89
Days Payable Outstanding (DPO)	18.65	22.46	21.71	21.85	23.71	23.87	36.97	29.86	94.61	53.95	20.85
Cash Conversion Cycle (CCC)	16.19	16.93	222.71	204.54	13.25	14.18	35.25	15.34	48.92	26.54	-1.25
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	391	369	555	557	599	787	547	601	495	420	633
Invested Capital Turnover	3.14	2.87	0.33	0.31	2.14	1.88	0.62	0.88	0.55	0.77	0.70
Increase / (Decrease) in Invested Capital	104	-22	186	2.22	42	188	-240	54	-106	-75	214
Enterprise Value (EV)	564	594	1,071	1,239	1,172	1,687	1,190	1,483	984	1,268	1,009
Market Capitalization	508	548	873	1,112	1,009	1,368	739	878	504	757	901
Book Value per Share	$16.71	$16.02	$17.60	$21.02	$21.45	$23.00	$4.70	$0.31	$0.70	$2.08	$24.80
Tangible Book Value per Share	$4.89	$5.17	$1.46	$4.69	$6.08	$4.19	($3.67)	($8.33)	($8.03)	($6.47)	$16.89
Total Capital	489	463	620	659	687	894	473	689	572	586	690
Total Debt	141	127	249	209	230	340	294	459	470	449	73
Total Long-Term Debt	113	93	74	57	0.71	335	285	447	457	442	71
Net Debt	43	33	184	107	142	233	239	381	393	417	17
Capital Expenditures (CapEx)	28	28	49	56	82	75	32	44	57	62	56
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-15	-12	-16	-25	8.74	-33	-38	-26	-18	-18	-6.84
Debt-free Net Working Capital (DFNWC)	42	44	4.80	29	54	29	1.86	35	42	9.84	43
Net Working Capital (NWC)	14	9.60	-170	-123	-176	24	-6.48	22	28	3.26	41
Net Nonoperating Expense (NNE)	-14	0.39	-705	-634	5.62	13	137	46	-72	-5.97	-396
Net Nonoperating Obligations (NNO)	43	33	184	107	142	233	367	371	393	282	17
Total Depreciation and Amortization (D&A)	31	35	43	55	57	59	57	54	36	38	43
Debt-free, Cash-free Net Working Capital to Revenue	-1.42%	-1.14%	-10.44%	-14.09%	0.71%	-2.54%	-9.07%	-5.19%	-6.04%	-5.02%	-1.87%
Debt-free Net Working Capital to Revenue	3.94%	4.05%	3.11%	16.69%	4.33%	2.22%	0.45%	6.96%	13.91%	2.81%	11.69%
Net Working Capital to Revenue	1.32%	0.88%	-110.33%	-70.74%	-14.21%	1.81%	-1.56%	4.43%	9.50%	0.93%	11.18%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.59	$1.32	$2.09	$2.83	$2.40	$1.02	($18.64)	($5.01)	$0.54	$0.30	$12.84
Adjusted Weighted Average Basic Shares Outstanding	19.80M	19.80M	19.99M	20.15M	20.17M	20.15M	20.28M	20.41M	20.59M	20.86M	21.42M
Adjusted Diluted Earnings per Share	$2.59	$1.32	$2.09	$2.83	$2.40	$1.02	($18.64)	($5.01)	$0.53	$0.30	$12.84
Adjusted Weighted Average Diluted Shares Outstanding	20.13M	19.98M	20.18M	20.41M	20.40M	20.28M	20.28M	20.41M	20.81M	21.10M	21.42M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$2.40	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	20.10M	20.17M	20.33M	20.42M	20.20M	20.35M	20.46M	20.56M	20.74M	21.04M	28.15M
Normalized Net Operating Profit after Tax (NOPAT)	44	30	-659	-593	56	56	-89	-42	3.26	18	14
Normalized NOPAT Margin	4.10%	2.72%	-427.04%	-339.82%	4.50%	4.30%	-21.31%	-8.37%	1.09%	5.02%	3.72%
Pre Tax Income Margin	3.88%	3.48%	41.97%	59.79%	5.25%	2.00%	-86.86%	-18.74%	0.17%	7.79%	-12.40%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	7.74	2.81	-19.17	-2.36	1.12	5.57	-2.20
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	5.71	2.54	-13.42	-1.65	-11.58	2.93	-1.54
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	-0.81	-2.44	-20.94	-3.90	-12.84	-4.90	-6.17
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	-2.84	-2.71	-15.19	-3.19	-25.55	-7.54	-5.50
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	69.08%	29.71%	18.95%	14.02%	16.51%	36.14%	-1.48%	-5.11%	33.76%	44.89%	2.93%
Augmented Payout Ratio	91.26%	47.52%	20.64%	14.02%	51.28%	36.14%	-2.22%	-5.11%	33.76%	44.89%	2.93%

This table displays calculated financial ratios and metrics derived from Pursuit Attractions & Hospitality's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	63.84%	-415.93%	47.04%	0.35%	-4.40%	-2.89%	4.87%	18.18%	24.54%	-24.22%
EBITDA Growth	54.39%	-1,324.50%	120.04%	-5.69%	13.51%	9.68%	-104.41%	50.83%	10.59%	-151.03%
EBIT Growth	77.23%	-230.62%	64.64%	-6.80%	17.25%	4.36%	-39.16%	66.34%	9.05%	-150.06%
NOPAT Growth	86.37%	-230.62%	64.64%	-23.89%	19.84%	4.36%	-39.16%	98.88%	8.72%	-150.06%
Net Income Growth	111.46%	72.02%	29.51%	-42.58%	17.48%	-131.87%	-22.69%	166.70%	13.72%	2,075.44%
EPS Growth	180.43%	112.96%	28.10%	-48.44%	9.30%	-342.86%	-17.27%	193.94%	17.02%	3,485.29%
Operating Cash Flow Growth	66.87%	8.78%	-43.82%	10.10%	26.50%	62.95%	-174.91%	5.37%	41.94%	-602.44%
Free Cash Flow Firm Growth	656.03%	195.87%	85.91%	191.86%	-76.09%	-45.73%	482.79%	-33.40%	48.69%	-1,007.68%
Invested Capital Growth	-18.96%	-17.66%	2.31%	2.18%	4.71%	-15.17%	-14.48%	6.81%	1.78%	51.00%
Revenue Q/Q Growth	19.90%	-251.54%	5.15%	22.82%	14.23%	-263.08%	-6.23%	38.41%	20.39%	-262.66%
EBITDA Q/Q Growth	66.25%	-186.04%	-84.12%	1,389.30%	100.09%	-168.46%	-100.90%	51,076.61%	46.71%	-255.41%
EBIT Q/Q Growth	95.07%	-198.91%	-306.30%	401.26%	145.42%	-180.68%	-3,619.37%	460.12%	60.89%	-285.02%
NOPAT Q/Q Growth	88.07%	-183.81%	-306.30%	401.18%	196.13%	-166.89%	-3,619.37%	530.44%	61.88%	-253.84%
Net Income Q/Q Growth	107.41%	-116.36%	-212.67%	154.13%	324.30%	-132.29%	-65.45%	217.66%	80.92%	460.91%
EPS Q/Q Growth	101.56%	-89.15%	-946.15%	130.00%	327.27%	-124.11%	-279.41%	175.19%	70.10%	597.58%
Operating Cash Flow Q/Q Growth	135.55%	-152.15%	131.41%	185.34%	170.63%	-115.27%	36.49%	501.35%	264.55%	-175.59%
Free Cash Flow Firm Q/Q Growth	1,611.95%	-60.05%	-118.64%	147.68%	293.49%	-9.30%	406.60%	-91.70%	778.50%	-653.64%
Invested Capital Q/Q Growth	-4.26%	5.55%	22.06%	-17.16%	-1.88%	-14.49%	-0.77%	3.46%	-6.50%	26.86%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	17.34%	0.00%	-2.11%	10.45%	20.78%	0.00%	-3.09%	14.12%	20.31%	0.00%
EBITDA Margin	19.30%	0.00%	1.08%	13.08%	22.92%	0.00%	-0.05%	16.70%	20.35%	0.00%
Operating Margin	15.92%	0.00%	-3.70%	9.09%	19.52%	0.00%	-4.92%	12.79%	17.09%	0.00%
EBIT Margin	15.92%	0.00%	-3.70%	9.09%	19.52%	0.00%	-4.92%	12.79%	17.09%	0.00%
Profit (Net Income) Margin	10.93%	0.00%	-8.20%	3.61%	13.43%	0.00%	-9.60%	8.16%	12.26%	0.00%
Tax Burden Percent	82.53%	16.92%	97.63%	69.13%	83.33%	59.83%	103.77%	86.18%	84.05%	-255.92%
Interest Burden Percent	83.17%	67.10%	226.79%	57.55%	82.53%	46.01%	188.11%	74.01%	85.33%	84.96%
Effective Tax Rate	17.39%	0.00%	0.00%	30.02%	15.56%	0.00%	0.00%	16.33%	15.81%	0.00%
Return on Invested Capital (ROIC)	26.70%	0.00%	-5.26%	15.58%	41.07%	0.00%	-7.69%	27.10%	40.68%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	24.67%	0.00%	-8.49%	13.39%	37.97%	0.00%	-11.89%	24.69%	37.69%	0.00%
Return on Net Nonoperating Assets (RNNOA)	98.44%	0.00%	-26.65%	57.87%	114.73%	0.00%	-29.82%	84.03%	71.96%	0.00%
Return on Equity (ROE)	125.14%	0.00%	-31.91%	73.45%	155.80%	0.00%	-37.51%	111.13%	112.64%	0.00%
Cash Return on Invested Capital (CROIC)	25.15%	10.78%	8.51%	9.05%	9.44%	20.24%	23.26%	6.66%	13.38%	-44.79%
Operating Return on Assets (OROA)	15.37%	0.00%	-4.15%	9.60%	19.90%	0.00%	-5.39%	14.10%	19.96%	0.00%
Return on Assets (ROA)	10.55%	0.00%	-9.18%	3.82%	13.68%	0.00%	-10.51%	8.99%	14.32%	0.00%
Return on Common Equity (ROCE)	18.45%	0.00%	2.48%	3.52%	37.28%	0.00%	-0.94%	27.30%	49.16%	0.00%
Return on Equity Simple (ROE_SIMPLE)	135.14%	0.00%	-794.44%	152.63%	62.75%	0.00%	151.87%	91.97%	46.13%	0.00%
Net Operating Profit after Tax (NOPAT)	50	-42	-6.76	20	60	-40	-9.41	41	66	-101
NOPAT Margin	13.15%	0.00%	-2.59%	6.36%	16.48%	0.00%	-3.44%	10.70%	14.39%	0.00%
Net Nonoperating Expense Percent (NNEP)	2.03%	-9.26%	3.23%	2.19%	3.10%	-7.25%	4.20%	2.41%	2.99%	-277.09%
Return On Investment Capital (ROIC_SIMPLE)	-	-7.44%	-	-	-	-6.94%	-	-	-	-14.62%
Cost of Revenue to Revenue	82.66%	0.00%	102.11%	89.55%	79.22%	0.00%	103.09%	85.88%	79.69%	0.00%
SG&A Expenses to Revenue	0.07%	0.00%	0.20%	0.14%	0.15%	0.00%	0.16%	0.12%	0.09%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	1.42%	0.00%	1.59%	1.36%	1.26%	0.00%	1.82%	1.33%	3.22%	0.00%
Earnings before Interest and Taxes (EBIT)	61	-60	-9.66	29	71	-58	-13	48	78	-144
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	74	-64	2.81	42	84	-57	-0.12	63	93	-144
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	122.50	34.70	0.00	33.97	10.57	17.44	67.85	17.43	7.84	1.71
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.52
Price to Revenue (P/Rev)	0.61	1.68	0.36	0.46	0.46	2.16	0.66	0.55	0.54	2.46
Price to Earnings (P/E)	101.52	21.71	13.79	24.92	21.35	47.28	70.60	23.85	20.24	2.45
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.99%	4.61%	7.25%	4.01%	4.68%	2.12%	1.42%	4.19%	4.94%	40.89%
Enterprise Value to Invested Capital (EV/IC)	2.38	1.99	1.74	2.09	2.01	3.02	2.59	2.27	2.32	1.59
Enterprise Value to Revenue (EV/Rev)	1.05	3.29	0.87	0.86	0.83	3.62	1.07	0.92	0.83	2.75
Enterprise Value to EBITDA (EV/EBITDA)	11.17	24.18	7.57	7.66	6.74	17.82	9.58	7.54	6.85	86.18
Enterprise Value to EBIT (EV/EBIT)	23.91	215.36	12.05	12.27	10.32	38.14	15.26	11.34	10.25	0.00
Enterprise Value to NOPAT (EV/NOPAT)	50.63	0.00	16.31	18.83	14.64	72.51	31.18	17.69	15.49	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	15.84	13.40	16.02	15.30	11.67	12.11	15.33	13.67	9.58	20.31
Enterprise Value to Free Cash Flow (EV/FCFF)	8.47	16.67	20.68	23.30	21.77	13.71	10.25	35.18	17.53	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	5.12	4.62	2.17	4.47	3.20	3.27	4.63	3.71	2.01	0.12
Long-Term Debt to Equity	4.94	4.49	2.12	4.39	3.15	3.22	4.47	3.61	1.97	0.12
Financial Leverage	3.99	2.30	3.14	4.32	3.02	2.82	2.51	3.40	1.91	0.40
Leverage Ratio	10.50	6.42	7.50	12.34	9.83	9.31	7.15	10.12	7.04	2.63
Compound Leverage Factor	8.73	4.31	17.01	7.10	8.12	4.29	13.46	7.49	6.01	2.23
Debt to Total Capital	83.65%	82.20%	68.43%	81.71%	76.20%	76.57%	82.25%	78.75%	66.78%	10.63%
Short-Term Debt to Total Capital	2.94%	2.31%	1.57%	1.46%	1.33%	1.12%	2.94%	2.11%	1.42%	0.27%
Long-Term Debt to Total Capital	80.71%	79.89%	66.85%	80.25%	74.87%	75.44%	79.31%	76.63%	65.36%	10.35%
Preferred Equity to Total Capital	0.00%	0.00%	19.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	15.41%	15.26%	12.80%	15.41%	15.38%	16.02%	15.65%	14.53%	16.65%	13.17%
Common Equity to Total Capital	0.94%	2.54%	-0.62%	2.88%	8.42%	7.41%	2.10%	6.73%	16.56%	76.21%
Debt to EBITDA	4.73	11.54	3.37	3.43	3.20	6.31	3.44	3.00	2.30	6.26
Net Debt to EBITDA	3.77	9.65	2.87	2.90	2.35	5.86	2.96	2.51	1.80	1.43
Long-Term Debt to EBITDA	4.56	11.22	3.29	3.37	3.15	6.21	3.32	2.92	2.25	6.10
Debt to NOPAT	21.45	-9.99	7.26	8.44	6.95	25.66	11.20	7.04	5.21	-3.35
Net Debt to NOPAT	17.10	-8.35	6.19	7.13	5.11	23.83	9.64	5.90	4.07	-0.77
Long-Term Debt to NOPAT	20.69	-9.71	7.09	8.29	6.83	25.29	10.80	6.85	5.10	-3.27
Altman Z-Score	1.16	0.05	0.91	1.09	1.24	0.27	1.12	1.30	1.58	2.35
Noncontrolling Interest Sharing Ratio	85.26%	0.00%	107.77%	95.21%	76.07%	0.00%	97.49%	75.44%	56.36%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.12	1.13	1.01	1.05	1.19	1.01	0.97	1.07	1.01	1.54
Quick Ratio	0.86	0.86	0.75	0.78	0.90	0.15	0.68	0.79	0.76	0.77
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	160	64	-20	9.72	38	35	78	6.47	57	-315
Operating Cash Flow to CapEx	266.61%	-1,432.90%	88.96%	138.18%	345.27%	-152.02%	-36.41%	177.50%	741.00%	-2,365.24%
Free Cash Flow to Firm to Interest Expense	15.60	0.00	-1.66	0.79	3.07	0.00	6.59	0.51	4.98	0.00
Operating Cash Flow to Interest Expense	6.00	0.00	0.82	2.33	6.23	0.00	-0.64	2.41	9.66	0.00
Operating Cash Flow Less CapEx to Interest Expense	3.75	0.00	-0.10	0.64	4.43	0.00	-2.39	1.05	8.35	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.97	0.28	1.12	1.06	1.02	0.31	1.10	1.10	1.17	0.37
Accounts Receivable Turnover	9.56	2.79	10.61	7.97	8.38	5.36	8.79	7.89	9.22	41.93
Inventory Turnover	99.83	28.42	107.64	73.34	100.63	29.31	103.43	76.50	114.60	33.51
Fixed Asset Turnover	1.95	0.54	2.19	2.15	2.14	0.63	2.19	2.25	2.41	0.68
Accounts Payable Turnover	12.54	3.86	13.34	10.90	12.19	6.77	11.82	10.93	12.46	17.51
Days Sales Outstanding (DSO)	38.17	130.68	34.41	45.79	43.57	68.04	41.54	46.27	39.60	8.70
Days Inventory Outstanding (DIO)	3.66	12.84	3.39	4.98	3.63	12.45	3.53	4.77	3.18	10.89
Days Payable Outstanding (DPO)	29.12	94.61	27.36	33.47	29.95	53.95	30.87	33.39	29.30	20.85
Cash Conversion Cycle (CCC)	12.71	48.92	10.44	17.29	17.24	26.54	14.20	17.66	13.48	-1.25
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	469	495	604	500	491	420	516	534	499	633
Invested Capital Turnover	2.03	0.55	2.03	2.45	2.49	0.77	2.23	2.53	2.83	0.70
Increase / (Decrease) in Invested Capital	-110	-106	14	11	22	-75	-87	34	8.71	214
Enterprise Value (EV)	1,114	984	1,051	1,044	986	1,268	1,335	1,211	1,161	1,009
Market Capitalization	651	504	432	560	547	757	831	718	758	901
Book Value per Share	$0.26	$0.70	($0.20)	$0.79	$2.48	$2.08	$0.58	$1.95	$4.57	$24.80
Tangible Book Value per Share	($8.40)	($8.03)	($8.91)	($7.95)	($6.03)	($6.47)	($7.77)	($6.27)	($3.66)	$16.89
Total Capital	564	572	683	573	615	586	583	612	584	690
Total Debt	472	470	468	468	468	449	480	482	390	73
Total Long-Term Debt	455	457	457	459	460	442	462	469	382	71
Net Debt	376	393	399	395	344	417	413	404	305	17
Capital Expenditures (CapEx)	23	2.24	11	21	23	7.81	21	17	15	3.53
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-31	-18	-37	-33	-47	-18	-40	-24	-54	-6.84
Debt-free Net Working Capital (DFNWC)	48	42	14	20	60	9.84	8.38	35	10	43
Net Working Capital (NWC)	31	28	3.56	12	51	3.26	-8.75	22	1.93	41
Net Nonoperating Expense (NNE)	8.51	-35	15	8.79	11	-24	17	9.63	9.71	-414
Net Nonoperating Obligations (NNO)	376	393	388	395	344	282	413	404	305	17
Total Depreciation and Amortization (D&A)	13	-3.30	12	13	12	0.22	13	15	15	-0.00
Debt-free, Cash-free Net Working Capital to Revenue	-2.94%	-6.04%	-3.02%	-2.70%	-3.90%	-5.02%	-3.23%	-1.87%	-3.88%	-1.87%
Debt-free Net Working Capital to Revenue	4.50%	13.91%	1.18%	1.69%	4.99%	2.81%	0.67%	2.67%	0.73%	11.69%
Net Working Capital to Revenue	2.94%	9.50%	0.29%	1.00%	4.30%	0.93%	-0.70%	1.68%	0.14%	11.18%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.13	($1.10)	$0.33	$1.43	($0.36)	($1.29)	$0.98	$1.68	$11.47
Adjusted Weighted Average Basic Shares Outstanding	0.00	20.59M	20.75M	20.84M	20.89M	20.86M	21.03M	21.13M	21.17M	21.42M
Adjusted Diluted Earnings per Share	$0.00	$0.14	($1.10)	$0.33	$1.41	($0.34)	($1.29)	$0.97	$1.65	$11.51
Adjusted Weighted Average Diluted Shares Outstanding	0.00	20.59M	20.75M	20.98M	21.17M	20.86M	21.03M	21.52M	21.62M	21.42M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	20.74M	20.83M	20.88M	20.92M	21.04M	21.13M	21.16M	21.20M	28.15M
Normalized Net Operating Profit after Tax (NOPAT)	51	-45	-6.45	21	61	-41	-9.33	40	71	-98
Normalized NOPAT Margin	13.45%	0.00%	-2.47%	6.40%	16.59%	0.00%	-3.41%	10.52%	15.59%	0.00%
Pre Tax Income Margin	13.24%	0.00%	-8.40%	5.23%	16.11%	0.00%	-9.25%	9.47%	14.58%	0.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.94	0.00	-0.79	2.36	5.73	0.00	-1.14	3.85	6.82	0.00
NOPAT to Interest Expense	4.91	0.00	-0.55	1.65	4.83	0.00	-0.79	3.22	5.74	0.00
EBIT Less CapEx to Interest Expense	3.69	0.00	-1.71	0.67	3.92	0.00	-2.88	2.49	5.51	0.00
NOPAT Less CapEx to Interest Expense	2.66	0.00	-1.48	-0.03	3.03	0.00	-2.54	1.86	4.43	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	117.14%	33.76%	24.80%	35.48%	27.49%	44.89%	46.12%	33.12%	28.12%	2.93%
Augmented Payout Ratio	117.14%	33.76%	24.80%	35.48%	27.49%	44.89%	46.12%	33.12%	28.12%	2.93%

Frequently Asked Questions About Pursuit Attractions & Hospitality's Financials

When does Pursuit Attractions & Hospitality's financial year end?

According to the most recent income statement we have on file, Pursuit Attractions & Hospitality's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Pursuit Attractions & Hospitality's net income changed over the last 10 years?

Pursuit Attractions & Hospitality's net income appears to be on an upward trend, with a most recent value of $373.84 million in 2024, rising from $55.57 million in 2014. The previous period was $23.45 million in 2023. See where experts think Pursuit Attractions & Hospitality is headed by visiting Pursuit Attractions & Hospitality's forecast page.

What is Pursuit Attractions & Hospitality's operating income?

Pursuit Attractions & Hospitality's total operating income in 2024 was -$31.25 million, based on the following breakdown:

Total Gross Profit: $40.56 million
Total Operating Expenses: $71.81 million

How has Pursuit Attractions & Hospitality revenue changed over the last 10 years?

Over the last 10 years, Pursuit Attractions & Hospitality's total revenue changed from $1.06 billion in 2014 to $366.49 million in 2024, a change of -65.6%.

How much debt does Pursuit Attractions & Hospitality have?

Pursuit Attractions & Hospitality's total liabilities were at $228.32 million at the end of 2024, a 73.7% decrease from 2023, and a 37.8% decrease since 2014.

How much cash does Pursuit Attractions & Hospitality have?

In the past 10 years, Pursuit Attractions & Hospitality's cash and equivalents has ranged from $20.90 million in 2016 to $62.00 million in 2019, and is currently $49.70 million as of their latest financial filing in 2024.

How has Pursuit Attractions & Hospitality's book value per share changed over the last 10 years?

Over the last 10 years, Pursuit Attractions & Hospitality's book value per share changed from 16.71 in 2014 to 24.80 in 2024, a change of 48.4%.

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This page (NYSE:PRSU) was last updated on 5/5/2025 by MarketBeat.com Staff

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Pursuit Attractions & Hospitality (PRSU) Financials

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Pursuit Attractions & Hospitality (PRSU) Financials

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