PRSU Q4 2018 Earnings — Pursuit Attractions and Hospitality, Inc. Revenue & Financial Results | Market Cap Arena

PRSUPursuit Attractions and Hospitality, Inc.

$1B

Q4 2018 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$297M+7.1% YoY

Gross Profit

$4M1.4% margin

Operating Income

$2M0.5% margin

Net Income

-$2M-0.8% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

-17.1%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$25M

Stock-Based Comp.

-$186,000

Balance Sheet

Total Assets

$923M

Total Liabilities

$466M

Stockholders' Equity

$436M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$297M	$277M	+7.1%
Gross Profit	$4M	-$5M	+185.0%
Operating Income	$2M	-$8M	+120.7%
Net Income	-$2M	-$22M	+89.3%