PRSU FY 2020 Earnings — Pursuit Attractions and Hospitality, Inc. Revenue & Financial Results | Market Cap Arena

PRSUPursuit Attractions and Hospitality, Inc.

$1B

FY 2020 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$415M-68.1% YoY

Gross Profit

-$116M-28.0% margin

Operating Income

-$125M-30.1% margin

Net Income

-$374M-90.0% margin

EPS (Diluted)

$-18.64

Cash Flow

Operating Cash Flow

-$80M

Free Cash Flow

-$134M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$853M

Total Liabilities

$674M

Stockholders' Equity

$96M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$415M	$1.3B	-68.1%
Gross Profit	-$116M	$90M	-228.8%
Operating Income	-$125M	$79M	-257.4%
Net Income	-$374M	$22M	-1797.7%