PRSU Q3 2018 Earnings — Pursuit Attractions and Hospitality, Inc. Revenue & Financial Results | Market Cap Arena

PRSUPursuit Attractions and Hospitality, Inc.

$1B

Q3 2018 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$358M+5.6% YoY

Gross Profit

$57M15.8% margin

Operating Income

$53M14.7% margin

Net Income

$37M10.4% margin

EPS (Diluted)

$1.83

QoQ Revenue Growth

-1.5%

Cash Flow

Operating Cash Flow

$70M

Free Cash Flow

$49M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$968M

Total Liabilities

$484M

Stockholders' Equity

$463M

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$358M	$339M	+5.6%
Gross Profit	$57M	$47M	+19.6%
Operating Income	$53M	$43M	+23.2%
Net Income	$37M	$45M	-16.3%