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Pursuit Attractions and Hospitality (PRSU)
NYSE:PRSU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 452.42M | $ 366.49M | $ 350.29M | $ 299.33M | $ 507.34M |
| Gross Profit | $ 145.60M | $ 40.56M | $ 53.44M | $ 24.10M | $ -46.93M |
| Operating Income | $ 66.60M | $ 20.39M | $ 34.78M | $ 5.94M | $ -58.62M |
| EBITDA | $ 109.91M | $ 11.71M | $ 71.17M | $ 40.71M | $ -13.01M |
| Net Income | $ 22.67M | $ 368.54M | $ 16.02M | $ 23.22M | $ -92.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.12M | $ 49.70M | $ 27.43M | $ 59.72M | $ 61.60M |
| Total Assets | $ 965.42M | $ 845.01M | $ 1.14B | $ 1.09B | $ 1.04B |
| Total Debt | $ 195.22M | $ 112.73M | $ 490.06M | $ 584.70M | $ 565.24M |
| Net Debt | $ 164.10M | $ 63.03M | $ 462.62M | $ 524.99M | $ 503.64M |
| Total Liabilities | $ 305.04M | $ 228.32M | $ 999.97M | $ 988.55M | $ 940.35M |
| Stockholders' Equity | $ 581.83M | $ 525.83M | $ 43.43M | $ 14.53M | $ 6.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -750.00K | $ -6.56M | $ 42.23M | $ 6.26M | $ -95.79M |
| Operating Cash Flow | $ 74.27M | $ 49.67M | $ 104.68M | $ 73.43M | $ -37.85M |
| Investing Cash Flow | $ -166.05M | $ 350.77M | $ -74.86M | $ -63.27M | $ -51.80M |
| Financing Cash Flow | $ 65.82M | $ -401.08M | $ -36.16M | $ -6.13M | $ 107.89M |