Discover
PRSU
Pursuit Attractions and Hospitality, Inc.
46.33
1 x 46.27
1 x 46.44
bid
ask
+
0.52
1.14%
01:30 PM
timesize
| Ytd | 37.56% | |
| 1y | 34.25% |
45.21
day range
46.64
32.03
52 week range
56.52
| Open | 46.21 | Prev Close | 45.81 | Low | 45.21 | High | 46.64 | Mkt Cap | 1.27B |
| Vol | 68.97K | Avg Vol | 274.57K | EPS | 1.32 | P/E | 35.10 | Forward P/E | 24.12 |
| Beta | 1.37 | Short Ratio | 2.86 | Inst. Own | 106.63% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 03-13 | Earning | 08-06 | 50-d Avg | 50.59 | 200-d Avg | 40.36 | 1yr Est | 62.00 |
| Income Statement | |||
| Total Revenue | 133.49M | ||
| Revenues (USD) | 133.49M | ||
| Cost of Revenue | 80.96M | ||
| Gross Profit | 52.53M | ||
| Operating Expenses | 27.71M | ||
| Selling, General and Administrative Expense | 20.79M | ||
| Operating Income | 24.82M | ||
| Interest Expense | 3.17M | ||
| Income Tax Expense | 4.21M | ||
| Net Income | 15.17M | ||
| Net Income Common Stock | 15.17M | ||
| Net Income Common Stock (USD) | 15.17M | ||
| Consolidated Income | 17.12M | ||
| Net Income from Discontinued Operations | 318.00K | ||
| Net Income to Non-Controlling Interests | 1.95M | ||
| Earnings per Basic Share | 0.55 | ||
| Earnings per Basic Share (USD) | 0.55 | ||
| Earnings per Diluted Share | 0.54 | ||
| Earning Before Interest & Taxes (EBIT) | 22.55M | ||
| Earning Before Interest & Taxes (USD) | 22.55M | ||
| Weighted Average Shares | 27.70M | ||
| Weighted Average Shares Diluted | 27.98M | ||
| Balance Sheet | |||
| Cash and Equivalents | 33.86M | ||
| Cash and Equivalents (USD) | 33.86M | ||
| Trade and Non-Trade Receivables | 21.15M | ||
| Current Assets | 216.73M | ||
| Property, Plant & Equipment Net | 599.55M | ||
| Total Assets | 1.02B | ||
| Total Debt | 240.97M | ||
| Current Liabilities | 134.92M | ||
| Debt Non-Current | 240.97M | ||
| Total Liabilities | 411.37M | ||
| Accumulated Retained Earnings (Deficit) | 47.48M | ||
| Accumulated Other Comprehensive Income | -45.58M | ||
| Shareholders Equity | 536.25M | ||
| Shareholders Equity (USD) | 536.25M | ||
| Assets Non-Current | 803.60M | ||
| Total Debt (USD) | 240.97M | ||
| Deferred Revenue | 34.95M | ||
| Goodwill and Intangible Assets | 200.27M | ||
| Inventory | 17.77M | ||
| Liabilities Non-Current | 276.45M | ||
| Trade and Non-Trade Payables | 17.57M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 9.65M | ||
| Net Cash Flow from Financing | 2.26M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.29M | ||
| Capital Expenditure | -19.74M | ||
| Issuance (Purchase) of Equity Shares | -7.53M | ||
| Issuance (Repayment) of Debt Securities | 15.73M | ||
| Net Cash Flow from Investing | -19.24M | ||
| Net Cash Flow from Operations | 18.46M | ||
| Effect of Exchange Rate Changes on Cash | -197.00K | ||
| Share Based Compensation | 1.98M | ||