PRSU Q3 2017 Earnings — Pursuit Attractions and Hospitality, Inc. Revenue & Financial Results | Market Cap Arena

PRSUPursuit Attractions and Hospitality, Inc.

$1B

Q3 2017 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$339M-11.3% YoY

Gross Profit

$47M13.9% margin

Operating Income

$43M12.6% margin

Net Income

$45M13.2% margin

EPS (Diluted)

$2.19

QoQ Revenue Growth

-7.0%

Cash Flow

Operating Cash Flow

$55M

Free Cash Flow

$43M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$953M

Total Liabilities

$484M

Stockholders' Equity

$454M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$339M	$382M	-11.3%
Gross Profit	$47M	$59M	-19.8%
Operating Income	$43M	$56M	-23.7%
Net Income	$45M	$34M	+32.2%