Pursuit Attractions and H... (PRSU)

29.56

-0.39 (-1.30%)

At close: Apr 28, 2025, 3:59 PM

Pursuit Attractions and Hospitality Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	366.49M	1.4B	1.31B	1.25B	1.24B	1.2B	1.21B	1.21B	1.13B	1.06B	913.74M	655.76M	507.34M	349.34M	178.55M	147.38M	413.1M	708.87M	999.8M	1.37B	1.36B	1.34B	1.34B	1.3B	1.3B	1.28B	1.26B	1.26B	1.31B	1.29B	1.33B	1.29B	1.2B	1.2B	1.07B	1.07B
Cost of Revenue	325.93M	1.26B	1.18B	1.15B	1.13B	1.11B	1.13B	1.13B	1.06B	996.43M	873.55M	687.26M	554.27M	432.68M	308.77M	292.36M	529.28M	774.63M	1B	1.28B	1.27B	1.24B	1.25B	1.22B	1.21B	1.2B	1.19B	1.19B	1.21B	1.19B	1.22B	1.18B	1.12B	1.11B	1.03B	1.02B
Gross Profit	40.56M	142.06M	125.55M	105.56M	108.5M	87.75M	78.06M	81.31M	64.05M	66.42M	40.19M	-31.5M	-46.93M	-83.34M	-130.22M	-144.98M	-116.17M	-65.76M	-4.17M	92M	90.17M	94.05M	95.78M	87.73M	87.98M	79.24M	69.95M	71.09M	95.14M	98.4M	110.05M	104.53M	85.19M	91.5M	47.16M	49.43M
Operating Income	20.39M	120.86M	108.53M	90.45M	94.67M	73.96M	64.08M	67.4M	50.63M	52.96M	27.39M	-43.86M	-58.62M	-94.23M	-140.66M	-154.89M	-124.86M	-74.73M	-13.18M	82.18M	79.3M	83.79M	84.42M	77.13M	76.99M	67.92M	57.99M	58.74M	82.47M	85.58M	98.89M	93.58M	74.86M	80.54M	37.61M	40.61M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	116K	116K	138K	171K	119K	177K	331K	377K	422K	443K	350K	369K	376K	398K	368K	354K	383K	356K	345K	319K	1.2M	1.17M	1.17M	1.17M	225K	246K	651K
Pretax Income	-45.44M	66.28M	58.77M	39.69M	43.07M	42.51M	34.23M	40.95M	29.66M	14.56M	-11.26M	-79.8M	-95.08M	-126.55M	-178.41M	-305.56M	-360.86M	-317.87M	-244.37M	-52.14M	26.11M	39.01M	42.12M	54.88M	65.01M	57.86M	74.11M	78.88M	104.35M	106.69M	93.72M	85.21M	64.73M	70.28M	29.22M	32.76M
Net Income	368.54M	37.46M	30.12M	11.77M	16.02M	23.6M	20.45M	29.33M	21.2M	6.42M	-16.64M	-78.5M	-92.66M	-120.58M	-166.41M	-330.66M	-374.09M	-329.05M	-266.88M	-46.77M	22.04M	25.14M	31.11M	40.78M	49.17M	29.82M	37.09M	41.54M	57.71M	75.33M	64.47M	56.03M	42.27M	45.36M	18.8M	21.68M
Selling & General & Admin	n/a	n/a	n/a	n/a	3.17M	6.7M	10.47M	13.91M	13.42M	13.47M	12.79M	12.36M	11.69M	10.89M	10.44M	9.9M	8.69M	8.97M	9.01M	9.82M	10.87M	10.26M	11.36M	10.61M	10.99M	11.31M	11.96M	12.35M	12.67M	12.82M	11.16M	10.95M	10.32M	10.96M	9.54M	8.82M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	20.17M	21.19M	17.02M	15.1M	10.67M	7.09M	3.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	20.17M	21.19M	17.02M	15.1M	13.84M	13.79M	13.98M	13.91M	13.42M	13.47M	12.79M	12.36M	11.69M	10.89M	10.44M	9.9M	8.69M	8.97M	9.01M	9.82M	10.87M	10.26M	11.36M	10.61M	10.99M	11.31M	11.96M	12.35M	12.67M	12.82M	11.16M	10.95M	10.32M	10.96M	9.54M	8.82M
Interest Expense	23.27M	34.17M	35.22M	47.57M	47.98M	48.08M	45.86M	41.26M	29.01M	26.29M	25.55M	23.36M	28.47M	23.75M	19.68M	19.31M	18.21M	19.24M	17.53M	15.3M	14.2M	12.22M	11.09M	10.49M	9.64M	9.05M	8.56M	8.27M	8.3M	8.07M	7.44M	6.72M	5.9M	5.19M	4.9M	4.67M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	346.1M	1.28B	1.2B	1.16B	1.14B	1.12B	1.15B	1.14B	1.08B	1.01B	886.34M	699.62M	565.96M	443.57M	319.21M	302.27M	537.97M	783.6M	1.01B	1.29B	1.28B	1.25B	1.26B	1.23B	1.22B	1.21B	1.2B	1.2B	1.22B	1.2B	1.23B	1.2B	1.13B	1.12B	1.04B	1.03B
Income Tax Expense	6.33M	22.42M	21.09M	20.26M	18.8M	13.02M	12.65M	10.98M	8.98M	7.68M	4.2M	-1.32M	-1.79M	-6.09M	-10.68M	27M	14.25M	12.1M	23.25M	-5.7M	2.51M	12.67M	11.59M	14.14M	17.09M	28.25M	37.45M	38.52M	45.9M	30.53M	28.39M	27.44M	21.25M	23.29M	9.16M	10.31M
Shares Outstanding (Basic)	21.29M	21.17M	21.13M	21.03M	20.94M	20.89M	20.84M	20.75M	20.66M	20.61M	20.57M	20.52M	n/a	20.42M	20.4M	20.37M	20.32M	20.29M	20.28M	20.21M	20.2M	20.17M	20.14M	20.08M	n/a	20.14M	20.21M	20.21M	n/a	20.17M	20.14M	20.08M	n/a	20.02M	19.98M	19.91M
Shares Outstanding (Diluted)	21.52M	21.61M	21.52M	21.03M	20.94M	21.17M	20.98M	20.75M	20.66M	20.89M	20.73M	20.52M	n/a	20.74M	20.4M	20.37M	20.32M	20.29M	20.28M	20.21M	20.2M	20.31M	20.27M	20.08M	n/a	20.39M	20.44M	20.21M	n/a	20.44M	20.36M	20.35M	n/a	20.21M	20.15M	19.91M
EPS (Basic)	16.20	0.54	0.29	-0.36	-0.17	0.29	0.16	0.47	0.04	0.41	-0.43	-3.25	-3.93	-6.51	-8.56	-16.57	-18.65	-16.38	-13.26	-2.4	1.00	1.31	1.62	2.10	2.52	2.52	2.87	3.09	3.89	3.89	3.37	2.96	2.28	2.28	0.97	1.13
EPS (Diluted)	16.00	0.50	0.26	-0.38	-0.19	0.27	0.15	0.46	0.03	0.40	-0.43	-3.25	-3.93	-6.51	-8.56	-16.57	-18.65	-16.38	-13.26	-2.4	1.00	1.31	1.61	2.09	2.51	2.51	2.87	3.09	3.89	3.89	3.37	2.96	2.28	2.28	0.97	1.13
EBITDA	11.32M	168.95M	160.07M	140M	142.94M	142.19M	132.21M	133.89M	118.91M	101.8M	75.77M	5.16M	-9.71M	-46.15M	-101.64M	-228.65M	-286.09M	-240.68M	-166.45M	24.22M	99.27M	107.77M	109.58M	122.33M	131.49M	123.89M	139.3M	143.18M	167.77M	168.79M	152.01M	138.45M	113.37M	114.87M	70.04M	72.32M
EBIT	-31.64M	112.66M	106.19M	88.11M	91.89M	91.44M	80.93M	82.21M	66.42M	48.59M	22.05M	-48.69M	-63.45M	-99.65M	-155.58M	-283.11M	-342.65M	-298.63M	-226.84M	-36.84M	40.31M	51.23M	53.2M	65.37M	74.65M	66.91M	82.67M	87.15M	112.65M	114.76M	101.16M	91.93M	70.63M	75.47M	34.12M	37.43M
Depreciation & Amortization	42.96M	56.3M	53.88M	51.89M	51.04M	50.75M	51.28M	51.68M	52.48M	53.21M	53.73M	53.85M	53.75M	53.5M	53.94M	54.46M	56.56M	57.95M	60.38M	61.06M	58.96M	56.54M	56.38M	56.97M	56.84M	56.98M	56.63M	56.03M	55.11M	54.04M	50.85M	46.52M	42.74M	39.4M	35.92M	34.89M