PRSU Q1 2017 Earnings — Pursuit Attractions and Hospitality, Inc. Revenue & Financial Results | Market Cap Arena

PRSUPursuit Attractions and Hospitality, Inc.

$1B

Q1 2017 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$326M+35.0% YoY

Gross Profit

$13M4.0% margin

Operating Income

$11M3.2% margin

Net Income

$7M2.1% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+27.1%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$18M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$913M

Total Liabilities

$535M

Stockholders' Equity

$365M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$326M	$241M	+35.0%
Gross Profit	$13M	-$6M	+308.1%
Operating Income	$11M	-$8M	+228.5%
Net Income	$7M	-$7M	+197.0%