Pursuit Attractions & Hospitality, Inc. PRSU
Pursuit Attractions and Hospitality, Inc. ("Pursuit") is a global attractions and hospitality company that owns and operates a collection of inspiring and unforgettable travel experiences in iconic destinations in the United States ("U.S."), Canada, Iceland and Costa Rica. Our elevated hospitality experiences include 17 world-class point-of-interest sightseeing attractions and 29 distinctive lodges, along with integrated food and beverage, retail and transportation offerings that enable visitors to discover and connect with stunning national parks and renowned global travel locations. Our company has a strategic direction to expand and elevate our portfolio of extraordinary experiences through a focus on refreshing, improving, and growing our collection of unforgettable, inspiring experiences in iconic places around the globe. We draw our guests from major markets, including the U.S., Canada, Asia Pacific, Western Europe, and Central America.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $452.4M | $366.5M | $350.3M | $299.3M | $507.3M | $415.4M | $1.30B | $1.24B | $1.31B | $1.20B |
| Cost of revenue | $34.6M | $31.1M | $31.9M | — | — | — | — | — | $1.05B | $954.7M |
| Gross profit | $417.8M | $335.4M | $318.4M | — | — | — | — | — | $256.4M | $250.3M |
| SG&A | $80.1M | $57.8M | $56.8M | — | — | — | — | — | — | — |
| Total operating expenses | $397.4M | $411.9M | $323.0M | $298.8M | $602.4M | $776.3M | $1.28B | $1.17B | $1.20B | $1.14B |
| Operating income | — | — | $108.4M | $68.9M | -$47.0M | -$116.2M | $79.4M | $77.6M | $86.3M | $76.5M |
| Interest expense | $8.8M | $14.2M | $6.0M | $4.1M | $28.3M | $17.9M | $14.2M | $9.6M | $8.3M | $5.9M |
| Pre-tax income | $55.0M | -$45.4M | $27.3M | $506.0K | -$95.1M | -$360.9M | $26.1M | $65.0M | $104.3M | $64.7M |
| Income tax | $16.5M | $6.3M | $12.9M | $5.7M | $1.8M | $14.2M | $2.5M | $17.1M | $45.9M | $21.2M |
| Net income | $22.7M | $368.5M | $16.0M | $23.2M | -$92.7M | -$374.1M | $22.0M | $49.2M | $57.7M | $42.3M |
| EPS, basic | 0.80 | 12.84 | 0.30 | 0.54 | -5.01 | -18.64 | 1.02 | 2.40 | 2.83 | 2.09 |
| EPS, diluted | 0.80 | 12.84 | 0.30 | 0.54 | -5.01 | -18.64 | 1.02 | 2.40 | 2.83 | 2.09 |
| Shares, diluted (wtd. avg.) | 28.4M | 21.4M | 20.9M | 20.6M | 20.4M | 20.3M | 20.3M | 20.4M | 20.4M | 20.2M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $31.1M | $49.7M | $59.0M | $64.6M | $64.3M | $42.0M | $62.0M | $44.9M | $53.7M | $20.9M |
| Receivables | $9.2M | $9.3M | $8.2M | $122.4M | $92.0M | $17.8M | $126.2M | $108.9M | $104.8M | $104.6M |
| Inventory | $12.1M | $10.0M | $9.5M | $10.8M | $8.6M | $8.7M | $17.3M | $16.6M | $17.6M | $31.4M |
| Total current assets | $63.7M | $117.4M | $235.8M | $239.6M | $197.6M | $91.3M | $260.9M | $214.0M | $209.3M | $175.4M |
| Property, plant and equipment | $649.3M | $526.2M | $554.6M | $549.6M | $549.1M | $492.2M | $500.9M | $333.8M | $305.6M | $279.9M |
| Goodwill | $150.4M | $103.3M | $123.9M | $121.4M | $112.1M | $99.8M | $288.0M | $261.3M | $270.6M | $254.0M |
| Other intangibles | $75.6M | $64.4M | $54.9M | $59.0M | $65.2M | $71.2M | $94.3M | $51.3M | $62.8M | $73.7M |
| Total assets | $965.4M | $845.0M | $1.14B | $1.09B | $1.04B | $853.2M | $1.32B | $922.5M | $919.9M | $869.8M |
| Accounts payable | $21.0M | $22.5M | $14.7M | $73.0M | $69.7M | $21.0M | $86.7M | $71.9M | $77.4M | $67.6M |
| Total current liabilities | $78.8M | $76.4M | $232.5M | $211.1M | $175.1M | $97.7M | $237.3M | $389.7M | $332.7M | $345.6M |
| Long-term debt | $99.3M | $15.0M | $388.7M | $400.2M | $390.5M | $400.2M | $315.2M | $225.5M | $206.3M | $247.7M |
| Total liabilities | $305.0M | $228.3M | $867.4M | $856.0M | $807.8M | $545.1M | $765.3M | $466.1M | $470.3M | $499.2M |
| Retained earnings | $57.2M | $33.7M | -$326.1M | -$334.3M | -$349.7M | -$253.2M | $123.0M | $109.0M | $65.8M | $16.3M |
| Total equity | $581.8M | $525.8M | $132.6M | $96.8M | $91.8M | $174.1M | $547.2M | $450.6M | $442.9M | $370.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $86.2M | $56.9M | $80.8M | $51.8M | -$37.9M | -$80.2M | $108.1M | $90.6M | $112.2M | $100.3M |
| Depreciation and amortisation | $46.1M | $43.0M | $37.9M | $36.1M | $53.8M | $56.6M | $59.0M | $56.8M | $55.1M | $42.7M |
| Stock-based compensation | $7.4M | $11.2M | $9.0M | $7.8M | $7.7M | $2.7M | $7.2M | $4.9M | $11.0M | $8.0M |
| Capital expenditure | $75.0M | $56.2M | $62.4M | $56.9M | $57.9M | $53.6M | $76.1M | $83.3M | $56.6M | $49.8M |
| Investing cash flow | -$151.1M | $369.1M | -$62.5M | -$82.3M | -$51.8M | -$6.8M | -$165.6M | -$87.0M | -$25.6M | -$244.6M |
| Financing cash flow | $51.3M | -$399.1M | -$34.1M | -$3.3M | $107.9M | $66.3M | $73.5M | -$9.9M | -$56.1M | $111.6M |
| Dividends paid | — | — | — | $0 | $0 | $4.1M | $8.1M | $8.2M | $8.2M | $8.1M |
| Buybacks | $10.2M | $0 | $0 | $0 | $0 | $2.8M | $0 | $17.2M | $2.1M | $722.0K |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-156063.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.31B | $1.24B | $1.30B | $415.4M | $507.3M | $299.3M | $350.3M | $366.5M | $452.4M |
| Gross profit | $250.3M | $256.4M | — | — | — | — | — | $318.4M | $335.4M | $417.8M |
| Net income | $42.3M | $57.7M | $49.2M | $22.0M | -$374.1M | -$92.7M | $23.2M | $16.0M | $368.5M | $22.7M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Results announced Item 2.02
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
- Results announced Item 2.02
- Material agreement signed Item 1.01
- New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 7990
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| DIS | Walt Disney Co | $194.29B | 16.4x | 3.4% |
| DKNG | DraftKings Inc. | $10.37B | — | 27.0% |
| MSGS | Madison Square Garden Sports Corp. | $9.39B | 1,214.5x | 11.0% |
| MTN | VAIL RESORTS INC | $5.22B | 19.5x | 2.7% |
| MSGE | Madison Square Garden Entertainment Corp. | $3.69B | 56.4x | 12.5% |
| STUB | StubHub Holdings, Inc. | $2.22B | — | -1.4% |
| RSI | Rush Street Interactive, Inc. | $1.76B | 51.3x | 22.8% |
| PRKS | United Parks & Resorts Inc. | $1.37B | 9.9x | -3.6% |