PRSU FY 2021 Earnings — Pursuit Attractions and Hospitality, Inc. Revenue & Financial Results | Market Cap Arena

PRSUPursuit Attractions and Hospitality, Inc.

$1B

FY 2021 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$507M+22.1% YoY

Gross Profit

-$47M-9.3% margin

Operating Income

-$59M-11.6% margin

Net Income

-$93M-18.3% margin

EPS (Diluted)

$-5.01

Cash Flow

Operating Cash Flow

-$38M

Free Cash Flow

-$96M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$940M

Stockholders' Equity

$6M

Cash & Equivalents

$62M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$507M	$415M	+22.1%
Gross Profit	-$47M	-$116M	+59.6%
Operating Income	-$59M	-$125M	+53.1%
Net Income	-$93M	-$374M	+75.2%