Pursuit Attractions and Hospitality | Small-cap | Consumer Cyclical
$29.25
1.46%
| Pursuit Attractions Stock Comparison:
Pursuit Attractions vs CintasPursuit Attractions vs CopartPursuit Attractions vs LegalZoom.comPursuit Attractions vs Brightview HoldingsPursuit Attractions vs Cimpress plcPursuit Attractions vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 366.5M
Gross Profit 40.6M 11.07%
Operating Income 20.4M 5.56%
Net Income 373.8M 102.01%
EPS (Diluted) $12.84

Balance Sheet Metrics

Total Assets 845.0M
Total Liabilities 228.3M
Shareholders Equity 616.7M
Debt to Equity 0.37

Cash Flow Metrics

Operating Cash Flow 8.0M
Free Cash Flow 718.0K

Revenue & Profitability Trend

Pursuit Attractions Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue366.5M1.2B1.1B507.3M415.4M
Cost of Goods Sold325.9M1.1B1.1B554.3M531.6M
Gross Profit40.6M108.5M69.0M-46.9M-116.2M
Operating Expenses20.2M14.0M26.8M23.4M17.4M
Operating Income20.4M94.5M55.6M-58.6M-124.9M
Pre-tax Income-45.4M43.1M34.6M-95.1M-360.9M
Income Tax6.3M18.8M10.0M-1.8M14.2M
Net Income373.8M23.5M24.8M-92.7M-377.0M
EPS (Diluted)$12.84$0.30$0.53-$5.01-$18.64

Income Statement Trend

Pursuit Attractions Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets117.4M235.8M239.6M197.6M91.3M
Non-Current Assets727.6M901.5M850.8M840.0M762.0M
Total Assets845.0M1.1B1.1B1.0B853.2M
Liabilities
Current Liabilities76.4M229.8M211.1M175.1M97.7M
Non-Current Liabilities151.9M770.2M777.4M765.2M576.2M
Total Liabilities228.3M1,000.0M988.6M940.3M673.9M
Equity
Total Shareholders Equity616.7M137.4M101.8M97.3M179.3M

Balance Sheet Composition

Pursuit Attractions Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-51.8M23.5M24.8M-92.7M-377.0M
Operating Cash Flow8.0M104.1M85.6M-29.5M-269.6M
Investing Activities
Capital Expenditures38.0K107.0K470.0K14.4M22.0M
Investing Cash Flow425.3M1.2M3.9M6.1M46.8M
Financing Activities
Dividends Paid-7.8M-7.8M-7.8M-3.9M-4.1M
Financing Cash Flow-399.1M-36.2M-6.1M107.9M64.2M
Free Cash Flow718.0K28.6M6.3M-95.8M-133.8M

Cash Flow Trend

Pursuit Attractions Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.72
Forward P/E 29.97
Price to Book 1.63
Price to Sales 2.21
PEG Ratio 0.01

Profitability Ratios

Profit Margin 98.82%
Operating Margin -83.20%
Return on Equity -12.87%
Return on Assets 1.11%

Financial Health

Current Ratio 1.09
Debt to Equity 19.91
Beta 1.82

Per Share Data

EPS (TTM) -$1.95
Book Value per Share $17.62
Revenue per Share $15.82

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
prsu809.5M36.721.63-12.87%98.82%19.91
Cintas 88.3B50.7319.2240.30%17.53%58.62
Copart 46.1B31.605.2518.44%32.21%1.15
LegalZoom.com 1.6B50.358.2917.09%4.39%7.81
Brightview Holdings 1.5B58.561.182.56%1.65%49.81
Cimpress plc 1.1B7.49--32.99%4.61%-3.17

Financial data is updated regularly. All figures are in the company's reporting currency.