Education
About Us
Working with TipRanks
Follow Us
Pursuit Attractions and Hospitality (PRSU)
NYSE:PRSU
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.24B | $ 1.13B | $ 507.34M | $ 415.44M | $ 90.24M |
| Gross Profit | $ 108.50M | $ 289.19M | $ -46.93M | $ -647.85M | $ -1.19B |
| Operating Income | $ 94.46M | $ 17.32M | $ -60.52M | $ -182.56M | $ 18.89M |
| EBITDA | $ 142.09M | $ 121.99M | $ -12.89M | $ -286.03M | $ 77.86M |
| Net Income | $ 16.02M | $ 23.22M | $ -93.29M | $ -375.11M | $ 22.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.70M | $ 59.72M | $ 61.60M | $ 39.55M | $ 62.00M |
| Total Assets | $ 1.14B | $ 1.09B | $ 1.04B | $ 853.22M | $ 1.32B |
| Total Debt | $ 576.12M | $ 584.70M | $ 565.24M | $ 379.54M | $ 445.52M |
| Net Debt | $ 523.41M | $ 524.99M | $ 503.64M | $ 339.99M | $ 383.52M |
| Total Liabilities | $ 999.97M | $ 988.55M | $ 940.35M | $ 673.90M | $ 765.29M |
| Stockholders' Equity | $ 43.43M | $ 14.53M | $ 6.28M | $ 95.95M | $ 467.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 28.59M | $ 6.26M | $ -95.79M | $ -133.81M | $ 31.99M |
| Operating Cash Flow | $ 104.68M | $ 73.43M | $ -37.85M | $ -80.25M | $ 108.14M |
| Investing Cash Flow | $ -74.86M | $ -63.27M | $ -51.80M | $ -6.77M | $ -165.56M |
| Financing Cash Flow | $ -36.16M | $ -6.13M | $ 107.89M | $ 66.29M | $ 73.47M |