Pursuit Attractions and Hospitality's market cap is currently $1.09B. The company's EPS TTM is $0.506; its P/E ratio is 74.35; Pursuit Attractions and Hospitality is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $-1.45. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.24B	$ 1.13B	$ 507.34M	$ 415.44M	$ 90.24M
Gross Profit	$ 108.50M	$ 289.19M	$ -46.93M	$ -647.85M	$ -1.19B
Operating Income	$ 94.46M	$ 17.32M	$ -60.52M	$ -182.56M	$ 18.89M
EBITDA	$ 142.09M	$ 121.99M	$ -12.89M	$ -286.03M	$ 77.86M
Net Income	$ 16.02M	$ 23.22M	$ -93.29M	$ -375.11M	$ 22.04M
Balance Sheet
Cash & Short-Term Investments	$ 52.70M	$ 59.72M	$ 61.60M	$ 39.55M	$ 62.00M
Total Assets	$ 1.14B	$ 1.09B	$ 1.04B	$ 853.22M	$ 1.32B
Total Debt	$ 576.12M	$ 584.70M	$ 565.24M	$ 379.54M	$ 445.52M
Net Debt	$ 523.41M	$ 524.99M	$ 503.64M	$ 339.99M	$ 383.52M
Total Liabilities	$ 999.97M	$ 988.55M	$ 940.35M	$ 673.90M	$ 765.29M
Stockholders' Equity	$ 43.43M	$ 14.53M	$ 6.28M	$ 95.95M	$ 467.50M
Cash Flow
Free Cash Flow	$ 28.59M	$ 6.26M	$ -95.79M	$ -133.81M	$ 31.99M
Operating Cash Flow	$ 104.68M	$ 73.43M	$ -37.85M	$ -80.25M	$ 108.14M
Investing Cash Flow	$ -74.86M	$ -63.27M	$ -51.80M	$ -6.77M	$ -165.56M
Financing Cash Flow	$ -36.16M	$ -6.13M	$ 107.89M	$ 66.29M	$ 73.47M

Currency in USD

Pursuit Attractions and Hospitality Earnings and Revenue History

Income Statement >

Pursuit Attractions and Hospitality Debt to Assets

Balance Sheet >

Pursuit Attractions and Hospitality Cash Flow

Cash Flow >

Pursuit Attractions and Hospitality Forecast EPS vs Actual EPS

Earnings >

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