PRSU Q4 2020 Earnings — Pursuit Attractions and Hospitality, Inc. Revenue & Financial Results | Market Cap Arena

PRSUPursuit Attractions and Hospitality, Inc.

$1B

Q4 2020 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$26M-92.0% YoY

Gross Profit

-$50M-196.6% margin

Operating Income

-$53M-207.5% margin

Net Income

-$50M-197.4% margin

EPS (Diluted)

$-2.58

QoQ Revenue Growth

-59.3%

Cash Flow

Operating Cash Flow

-$34M

Free Cash Flow

-$48M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$853M

Total Liabilities

$674M

Stockholders' Equity

$96M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$26M	$321M	-92.0%
Gross Profit	-$50M	$141,000	-35755.3%
Operating Income	-$53M	-$3M	-1711.5%
Net Income	-$50M	-$5M	-829.9%