PURSUIT ATTRACTIONS & HOSPITALITY INC

PRSU NYSE Industrials
$35.25
Jan 23, 2026
Mkt Cap: $996.7M
ROC: 53.0% EY: 31.6%

Business Description

10-K filed: Mar 17, 2025

Item 1. Business We are a global attractions and hospitality company that owns and operates a collection of inspiring and unforgettable travel experiences in iconic destinations. Our mission is to connect guests and staff to iconic places through unforgettable inspiring experiences. From...

Price History

Avg P/E: 19.3 Avg P/FCF: 17.1
1997200220072012201620212026$0.00$15.65$31.31$46.96$62.61$78.26

Income Statement

Metric2015201620172018201920202021202220232024
Revenue1.1B1.2B1.3B1.2B1.3B415.4M507.3M299.3M350.3M366.5M
Cost of Revenue1.0B1.1B1.2B1.1B1.2B531.6M554.3M275.2M296.8M325.9M
Gross Profit54.6M86.1M96.0M88.0M90.2M-116.2M-46.9M24.1M53.4M40.6M
Operating Expenses12.8M16.6M-16.4M13.7M50.2M226.8M19.8M19.5M20.2M71.8M
Operating Income41.8M69.5M112.3M74.3M39.9M-343.0M-66.8M4.6M33.2M-31.3M
Interest Expense4.5M5.9M8.3M9.6M14.2M17.9M28.3M4.1M6.0M14.2M
Pre-Tax Income37.1M63.5M103.6M66.3M24.5M-359.8M-94.4M28.9M28.9M374.9M
Income Tax10.5M21.3M45.9M17.1M2.5M14.2M-1.8M5.7M12.9M6.3M
Net Income26.6M42.3M57.7M49.2M22.0M-374.1M-92.7M23.2M16.0M368.5M
EPS (Basic)1.322.092.832.401.02-18.64-5.010.540.3012.84
EPS (Diluted)1.322.092.832.401.02-18.64-5.010.540.3012.84
Shares Outstanding19.8M20.0M20.1M20.2M20.1M20.3M20.4M20.6M20.9M21.4M
Years 22 - 31 of 31

Balance Sheet

Metric2015201620172018201920202021202220232024
Cash & Equivalents56.5M20.9M53.7M44.9M62.0M39.5M61.6M59.7M27.4M49.7M
Short-term Investments0000000000
Accounts Receivable93.8M104.6M104.8M108.9M126.2M17.8M92.0M122.4M8.2M9.3M
Inventory27.5M31.4M17.6M16.6M17.3M8.7M8.6M10.8M9.5M10.0M
Total Current Assets195.2M175.4M209.3M214.0M260.9M91.3M197.6M239.6M235.8M117.4M
Property & Equipment189.2M279.9M305.6M333.8M604.2M574.9M645.0M652.4M589.4M553.0M
Goodwill & Intangibles218.5M327.7M333.3M312.6M382.3M171.0M177.3M180.4M178.8M167.7M
Total Assets690.7M869.8M919.9M922.5M1.3B853.2M1.0B1.1B1.1B845.0M
Accounts Payable65.5M67.6M77.4M71.9M86.7M21.0M69.7M73.0M14.7M22.5M
Short-term Debt34.6M175.0M152.6M229.4M27.5M24.0M25.3M26.7M9.8M5.0M
Total Current Liabilities185.6M345.6M332.7M389.7M237.3M97.7M175.1M211.1M232.5M76.4M
Long-term Debt92.8M74.2M56.6M705.0K418.0M355.5M540.0M558.0M480.2M107.8M
Total Liabilities355.4M499.2M470.3M466.1M765.3M545.1M807.8M856.0M867.4M228.3M
Total Equity322.6M357.4M429.1M436.2M467.5M96.0M6.3M14.5M43.4M525.8M
Total Liab. & Equity----------
Years 22 - 31 of 31

Cash Flow Statement

Metric2015201620172018201920202021202220232024
Net Income26.6M42.3M57.7M49.2M22.0M-374.1M-92.7M23.2M16.0M368.5M
Depreciation & Amort.35.2M42.7M55.1M56.8M59.0M56.6M53.8M36.1M37.9M43.0M
Operating Cash Flow60.3M100.3M112.2M90.6M108.1M-80.2M-37.9M73.4M104.7M49.7M
Capital Expenditures-28.3M-48.6M-55.7M-82.4M-74.6M-31.5M-43.6M-56.8M-62.4M-56.2M
Acquisitions-430.0K-196.0M-1.5M-4.6M-91.0M0-8.2M-25.5M-41.0K412.7M
Investing Cash Flow-28.7M-244.6M-25.6M-87.0M-165.6M-6.8M-51.8M-63.3M-74.9M350.8M
Dividends Paid-8.0M-8.1M-8.2M-8.2M-8.1M-4.1M0000
Share Repurchases-3.8M-722.0K0-17.1M293.0K-708.0K0000
Debt Issued/Repaid-13.0M120.5M-45.8M16.5M84.7M-51.5M114.3M6.5M-22.1M-382.8M
Financing Cash Flow-25.3M111.6M-56.1M-9.9M73.5M66.3M107.9M-6.1M-36.2M-401.1M
Free Cash Flow32.0M51.7M56.5M8.2M33.6M-111.8M-81.4M16.7M42.2M-6.5M
Net Change in Cash-459.0K-35.6M32.8M-8.8M17.1M-20.0M22.3M261.0K-5.5M-3.0M
Years 22 - 31 of 31