PRSU Q3 2021 Earnings — Pursuit Attractions and Hospitality, Inc. Revenue & Financial Results | Market Cap Arena

PRSUPursuit Attractions and Hospitality, Inc.

$1B

Q3 2021 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$234M+271.9% YoY

Gross Profit

$40M17.2% margin

Operating Income

$37M15.9% margin

Net Income

$15M6.4% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

+281.5%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$16M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$940M

Stockholders' Equity

$26M

Cash & Equivalents

$111M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$234M	$63M	+271.9%
Gross Profit	$40M	-$7M	+693.0%
Operating Income	$37M	-$9M	+493.5%
Net Income	$15M	-$31M	+149.0%