PRSU FY 2015 Earnings — Pursuit Attractions and Hospitality, Inc. Revenue & Financial Results | Market Cap Arena

PRSUPursuit Attractions and Hospitality, Inc.

$1B

FY 2015 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$1.1B+2.3% YoY

Gross Profit

$55M5.0% margin

Operating Income

$45M4.1% margin

Net Income

$27M2.4% margin

EPS (Diluted)

$1.32

Cash Flow

Operating Cash Flow

$60M

Free Cash Flow

$30M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$691M

Total Liabilities

$355M

Stockholders' Equity

$323M

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	+2.3%
Gross Profit	$55M	$60M	-8.8%
Operating Income	$45M	$46M	-1.4%
Net Income	$27M	$52M	-49.2%