PRSU Q4 2017 Earnings — Pursuit Attractions and Hospitality, Inc. Revenue & Financial Results | Market Cap Arena

PRSUPursuit Attractions and Hospitality, Inc.

$1B

Q4 2017 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$277M+8.1% YoY

Gross Profit

-$5M-1.7% margin

Operating Income

-$8M-2.7% margin

Net Income

-$22M-7.8% margin

EPS (Diluted)

$-1.07

QoQ Revenue Growth

-18.2%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$20M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$920M

Total Liabilities

$470M

Stockholders' Equity

$429M

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$277M	$256M	+8.1%
Gross Profit	-$5M	-$1M	-222.4%
Operating Income	-$8M	-$4M	-70.8%
Net Income	-$22M	-$4M	-435.3%