PRSU Q2 2018 Earnings — Pursuit Attractions and Hospitality, Inc. Revenue & Financial Results | Market Cap Arena

PRSUPursuit Attractions and Hospitality, Inc.

$1B

Q2 2018 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$364M-0.3% YoY

Gross Profit

$38M10.6% margin

Operating Income

$36M9.9% margin

Net Income

$23M6.5% margin

EPS (Diluted)

$1.15

QoQ Revenue Growth

+31.1%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$18M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$983M

Total Liabilities

$540M

Stockholders' Equity

$423M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$364M	$365M	-0.3%
Gross Profit	$38M	$40M	-2.9%
Operating Income	$36M	$37M	-2.0%
Net Income	$23M	$28M	-15.9%