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PRSU
Pursuit Attractions and Hospitality, Inc.
52.37
1 x 52.16
4 x 52.36
bid
ask
+
0.45
0.87%
1 @ 04:00 PM
52.35 -0.02 (0.04%)
Ytd55.49%
1y75.44%
51.39
day range
52.63
27.92
52 week range
56.52
Open52.19Prev Close51.92Low51.39High52.63Mkt Cap1.43B
Vol94.67KAvg Vol269.33KEPS1.18P/E44.38Forward P/E33.67
Beta1.35Short Ratio5.42Inst. Own111.12%DividendN/ADiv YieldN/A
Ex Div Date03-13Earning08-0650-d Avg48.52200-d Avg39.321yr Est60.75
Income Statement
Total Revenue51.64M
Revenues (USD)51.64M
Cost of Revenue45.20M
Gross Profit6.44M
Operating Expenses29.72M
Selling, General and Administrative Expense19.21M
Operating Income-23.28M
Interest Expense2.66M
Income Tax Expense-1.22M
Net Income-24.94M
Net Income Common Stock-24.94M
Net Income Common Stock (USD)-24.94M
Consolidated Income-24.74M
Net Income from Discontinued Operations21.00K
Net Income to Non-Controlling Interests200.00K
Earnings per Basic Share-0.90
Earnings per Basic Share (USD)-0.90
Earnings per Diluted Share-0.90
Earning Before Interest & Taxes (EBIT)-23.50M
Earning Before Interest & Taxes (USD)-23.50M
Weighted Average Shares27.86M
Weighted Average Shares Diluted27.86M
Balance Sheet
Cash and Equivalents34.50M
Cash and Equivalents (USD)34.50M
Trade and Non-Trade Receivables7.50M
Current Assets205.39M
Property, Plant & Equipment Net595.11M
Total Assets1.00B
Total Debt226.45M
Current Liabilities133.69M
Debt Non-Current226.45M
Total Liabilities393.25M
Accumulated Retained Earnings (Deficit)32.31M
Accumulated Other Comprehensive Income-38.26M
Shareholders Equity533.92M
Shareholders Equity (USD)533.92M
Assets Non-Current799.52M
Total Debt (USD)226.45M
Deferred Revenue24.32M
Goodwill and Intangible Assets203.01M
Inventory11.57M
Liabilities Non-Current259.56M
Trade and Non-Trade Payables21.35M
Cash Flow
Depreciation, Amortization & Accretion9.68M
Net Cash Flow from Financing50.01M
Net Cash Flow / Change in Cash & Cash Equivalents3.93M
Capital Expenditure-16.87M
Issuance (Purchase) of Equity Shares-25.18M
Issuance (Repayment) of Debt Securities 78.48M
Net Cash Flow from Investing-16.84M
Net Cash Flow from Operations-29.49M
Effect of Exchange Rate Changes on Cash 256.00K
Share Based Compensation1.66M