PRSU FY 2011 Earnings — Pursuit Attractions and Hospitality, Inc. Revenue & Financial Results | Market Cap Arena

PRSUPursuit Attractions and Hospitality, Inc.

$1B

FY 2011 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$942M+11.6% YoY

Gross Profit

$25M2.7% margin

Operating Income

$18M1.9% margin

Net Income

$9M1.0% margin

EPS (Diluted)

$0.45

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$13M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$618M

Total Liabilities

$232M

Stockholders' Equity

$378M

Cash & Equivalents

$100M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$942M	$845M	+11.6%
Gross Profit	$25M	$15M	+72.0%
Operating Income	$18M	$8M	+112.3%
Net Income	$9M	$443,000	+1979.0%