Pursuit Attractions & Hospitality (PRSU) Financials

$28.06 +0.82 (+3.01%)

As of 03:58 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	369	16	23	-93	-374	22	49	58	42	27	52
Consolidated Net Income / (Loss)	374	23	25	-93	-377	24	49	58	43	27	56
Net Income / (Loss) Continuing Operations	-52	14	-5.21	-93	-375	24	48	58	43	27	41
Total Pre-Tax Income	-45	27	0.51	-95	-361	26	65	104	65	38	41
Total Operating Income	-31	33	4.57	-67	-343	40	75	-1,028	-986	38	41
Total Gross Profit	41	53	24	-47	-116	90	88	-1,036	-965	55	60
Total Revenue	366	350	299	507	415	1,303	1,237	175	154	1,089	1,065
Operating Revenue	366	350	299	507	415	1,303	1,237	175	154	1,089	1,065
Total Cost of Revenue	326	297	275	554	532	1,213	1,149	1,211	1,119	1,034	1,005
Operating Cost of Revenue	326	297	275	554	532	1,213	1,149	1,211	1,119	1,034	1,005
Total Operating Expenses	72	20	20	20	227	50	13	-8.38	21	17	19
Selling, General & Admin Expense	0.92	1.35	1.29	2.07	1.59	1.59	1.74	2.03	1.66	-	-
Other Operating Expenses / (Income)	20	19	18	12	8.69	27	11	20	14	14	16
Impairment Charge	48	0.00	0.00	0.00	203	5.35	-0.04	-29	0.22	0.10	0.88
Restructuring Charge	3.16	0.20	0.08	6.07	13	8.38	1.59	1.00	5.18	2.96	1.64
Total Other Income / (Expense), net	-14	-5.96	-4.06	-28	-18	-14	-9.64	1,132	1,051	0.00	0.00
Interest Expense	14	5.96	4.06	28	18	14	9.64	-	-	-	-
Income Tax Expense	6.33	13	5.72	-1.79	14	2.51	17	46	21	10	0.11
Net Income / (Loss) Discontinued Operations	426	9.10	30	0.56	-1.85	-0.16	1.48	-0.27	-0.68	-0.39	14
Net Income / (Loss) Attributable to Noncontrolling Interest	5.30	7.44	1.58	-0.08	-2.86	1.49	0.23	0.48	0.53	0.44	3.21
Basic Earnings per Share	$12.84	$0.30	$0.54	($5.01)	($18.64)	$1.02	$2.40	$2.83	$2.09	$1.32	$2.59
Weighted Average Basic Shares Outstanding	21.42M	20.86M	20.59M	20.41M	20.28M	20.15M	20.17M	20.15M	19.99M	19.80M	19.80M
Diluted Earnings per Share	$12.84	$0.30	$0.54	($5.01)	($18.64)	$1.02	$2.40	$2.83	$2.09	$1.32	$2.59
Weighted Average Diluted Shares Outstanding	21.42M	20.86M	20.59M	20.41M	20.28M	20.28M	20.40M	20.41M	20.18M	19.98M	20.13M
Weighted Average Basic & Diluted Shares Outstanding	28.15M	21.04M	20.74M	20.56M	20.46M	20.35M	20.50M	20.40M	20.20M	20.20M	20.20M

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About Pursuit Attractions & Hospitality's Financials

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

According to the most recent income statement we have on file, Pursuit Attractions & Hospitality's financial year ends in December. Their financial 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. View Pursuit Attractions & Hospitality's forecast to see where analysts expect Pursuit Attractions & Hospitality to go next.

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 5/27/2025 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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