PRSU Q2 2017 Earnings — Pursuit Attractions and Hospitality, Inc. Revenue & Financial Results | Market Cap Arena

PRSUPursuit Attractions and Hospitality, Inc.

$1B

Q2 2017 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$365M+12.3% YoY

Gross Profit

$40M10.8% margin

Operating Income

$37M10.0% margin

Net Income

$28M7.7% margin

EPS (Diluted)

$1.37

QoQ Revenue Growth

+12.0%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$14M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$951M

Total Liabilities

$537M

Stockholders' Equity

$401M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$365M	$325M	+12.3%
Gross Profit	$40M	$34M	+16.2%
Operating Income	$37M	$31M	+17.0%
Net Income	$28M	$20M	+43.3%