PRSU Q3 2020 Earnings — Pursuit Attractions and Hospitality, Inc. Revenue & Financial Results | Market Cap Arena

PRSUPursuit Attractions and Hospitality, Inc.

$1B

Q3 2020 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$63M-82.2% YoY

Gross Profit

-$7M-10.8% margin

Operating Income

-$9M-15.0% margin

Net Income

-$31M-49.0% margin

EPS (Diluted)

$-1.59

QoQ Revenue Growth

+108.9%

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$20M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$869M

Total Liabilities

$653M

Stockholders' Equity

$135M

Cash & Equivalents

$56M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$63M	$354M	-82.2%
Gross Profit	-$7M	$55M	-112.3%
Operating Income	-$9M	$52M	-118.0%
Net Income	-$31M	$31M	-197.9%