PRSU Q1 2020 Earnings — Pursuit Attractions and Hospitality, Inc. Revenue & Financial Results | Market Cap Arena

PRSUPursuit Attractions and Hospitality, Inc.

$1B

Q1 2020 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$295M+3.2% YoY

Gross Profit

-$9M-3.2% margin

Operating Income

-$10M-3.5% margin

Net Income

-$87M-29.4% margin

EPS (Diluted)

$-4.29

QoQ Revenue Growth

-8.3%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$28M

Stock-Based Comp.

-$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$822M

Stockholders' Equity

$349M

Cash & Equivalents

$131M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$295M	$286M	+3.2%
Gross Profit	-$9M	-$11M	+16.3%
Operating Income	-$10M	-$13M	+22.0%
Net Income	-$87M	-$18M	-387.1%