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Pursuit Attractions & Hospitality (PRSU) Financials

Pursuit Attractions & Hospitality logo
$30.40 -0.38 (-1.23%)
As of 04/17/2025 03:58 PM Eastern
Annual Income Statements for Pursuit Attractions & Hospitality

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
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

Quarterly Income Statements for Pursuit Attractions & Hospitality

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
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

Annual Cash Flow Statements for Pursuit Attractions & Hospitality

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
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

Quarterly Cash Flow Statements for Pursuit Attractions & Hospitality

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
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

Annual Balance Sheets for Pursuit Attractions & Hospitality

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
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

Quarterly Balance Sheets for Pursuit Attractions & Hospitality

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
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

Annual Metrics and Ratios for Pursuit Attractions & Hospitality

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
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%

Quarterly Metrics and Ratios for Pursuit Attractions & Hospitality

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
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 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.

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%.



This page (NYSE:PRSU) was last updated on 4/20/2025 by MarketBeat.com Staff
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