PRSU Q4 2019 Earnings — Pursuit Attractions and Hospitality, Inc. Revenue & Financial Results | Market Cap Arena

PRSUPursuit Attractions and Hospitality, Inc.

$1B

Q4 2019 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$321M+8.2% YoY

Gross Profit

$141,0000.0% margin

Operating Income

-$3M-0.9% margin

Net Income

-$5M-1.7% margin

EPS (Diluted)

$-0.31

QoQ Revenue Growth

-9.2%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

-$8M

Stock-Based Comp.

$742,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$765M

Stockholders' Equity

$467M

Cash & Equivalents

$62M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$321M	$297M	+8.2%
Gross Profit	$141,000	$4M	-96.5%
Operating Income	-$3M	$2M	-288.5%
Net Income	-$5M	-$2M	-133.8%