PRSUPursuit Attractions and Hospitality, Inc.

$1B

FY 2012 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$1.0B+6.8% YoY

Gross Profit

$38M3.8% margin

Operating Income

$29M2.9% margin

Net Income

$6M0.6% margin

EPS (Diluted)

$0.29

Cash Flow

Operating Cash Flow

$69M

Free Cash Flow

$42M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$651M

Total Liabilities

$254M

Stockholders' Equity

$388M

Cash & Equivalents

$114M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$942M	+6.8%
Gross Profit	$38M	$25M	+50.5%
Operating Income	$29M	$18M	+62.7%
Net Income	$6M	$9M	-36.0%

PRSU FY 2012 Earnings — Pursuit Attractions and Hospitality, Inc. Revenue & Financial Results | Market Cap Arena