PRSU Q1 2018 Earnings — Pursuit Attractions and Hospitality, Inc. Revenue & Financial Results | Market Cap Arena

PRSUPursuit Attractions and Hospitality, Inc.

$1B

Q1 2018 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$277M-14.8% YoY

Gross Profit

-$11M-4.0% margin

Operating Income

-$13M-4.8% margin

Net Income

-$9M-3.4% margin

EPS (Diluted)

$-0.47

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$30M

Stock-Based Comp.

$717,000

Balance Sheet

Total Assets

$948M

Total Liabilities

$512M

Stockholders' Equity

$416M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$277M	$326M	-14.8%
Gross Profit	-$11M	$13M	-184.1%
Operating Income	-$13M	$11M	-225.5%
Net Income	-$9M	$7M	-238.5%