PRSU FY 2016 Earnings — Pursuit Attractions and Hospitality, Inc. Revenue & Financial Results | Market Cap Arena

PRSUPursuit Attractions and Hospitality, Inc.

$1B

FY 2016 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$1.2B+10.6% YoY

Gross Profit

$86M7.1% margin

Operating Income

$77M6.4% margin

Net Income

$42M3.5% margin

EPS (Diluted)

$2.09

Cash Flow

Operating Cash Flow

$100M

Free Cash Flow

$51M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$870M

Total Liabilities

$499M

Stockholders' Equity

$357M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+10.6%
Gross Profit	$86M	$55M	+57.8%
Operating Income	$77M	$45M	+70.6%
Net Income	$42M	$27M	+58.9%