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Stocks · Consumer discretionary · Services-Miscellaneous Amusement & Recreation

Pursuit Attractions & Hospitality, Inc.

PRSU Clue Score60
United States Fiscal year ends December CIK 0000884219
$52.94 +1.61% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $52.94 +16.20% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1,205.0Operating income76.5Net income42.3EPS, diluted2.09Fiscal year 2017Revenue1,307.0 +8.5%Operating income86.3Net income57.7 +36.5%EPS, diluted2.83 +35.4%Fiscal year 2018Revenue1,237.3 −5.3%Operating income77.6Net income49.2 −14.8%EPS, diluted2.40 −15.2%Fiscal year 2019Revenue1,302.7 +5.3%Operating income79.4Net income22.0 −55.2%EPS, diluted1.02 −57.5%Fiscal year 2020Revenue415.4 −68.1%Operating income−116.2Net income−374.1 −1,797.7%EPS, diluted−18.64 −1,927.5%Fiscal year 2021Revenue507.3 +22.1%Operating income−47.0Net income−92.7EPS, diluted−5.01Fiscal year 2022Revenue299.3 −41.0%Operating income68.9Net income23.2EPS, diluted0.54Fiscal year 2023Revenue350.3 +17.0%Operating income108.4Net income16.0 −31.0%EPS, diluted0.30 −44.4%Fiscal year 2024Revenue366.5 +4.6%Net income368.5 +2,201.0%EPS, diluted12.84 +4,180.0%Fiscal year 2025Revenue452.4 +23.4%Net income22.7 −93.8%EPS, diluted0.80 −93.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,205.0 1,307.0 1,237.3 1,302.7 415.4 507.3 299.3 350.3 366.5 452.4
Growth +8.5% −5.3% +5.3% −68.1% +22.1% −41.0% +17.0% +4.6% +23.4%
Operating income 76.5 86.3 77.6 79.4 −116.2 −47.0 68.9 108.4 n/a n/a
Net income 42.3 57.7 49.2 22.0 −374.1 −92.7 23.2 16.0 368.5 22.7
Growth +36.5% −14.8% −55.2% −1,797.7% −31.0% +2,201.0% −93.8%
EPS, diluted 2.09 2.83 2.40 1.02 −18.64 −5.01 0.54 0.30 12.84 0.80
Growth +35.4% −15.2% −57.5% −1,927.5% −44.4% +4,180.0% −93.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin6.4%Net margin3.5%Free cash flow margin4.2%Fiscal year 2017Operating margin6.6%Net margin4.4%Free cash flow margin4.3%Fiscal year 2018Operating margin6.3%Net margin4.0%Free cash flow margin0.6%Fiscal year 2019Operating margin6.1%Net margin1.7%Free cash flow margin2.5%Fiscal year 2020Operating margin−28.0%Net margin−90.0%Free cash flow margin−32.2%Fiscal year 2021Operating margin−9.3%Net margin−18.3%Free cash flow margin−18.9%Fiscal year 2022Operating margin23.0%Net margin7.8%Free cash flow margin5.5%Fiscal year 2023Operating margin31.0%Net margin4.6%Free cash flow margin12.1%Fiscal year 2024Net margin100.6%Free cash flow margin0.2%Fiscal year 2025Net margin5.0%Free cash flow margin2.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 6.4% 6.6% 6.3% 6.1% −28.0% −9.3% 23.0% 31.0% n/a n/a
Net margin 3.5% 4.4% 4.0% 1.7% −90.0% −18.3% 7.8% 4.6% 100.6% 5.0%
Free cash flow margin 4.2% 4.3% 0.6% 2.5% −32.2% −18.9% 5.5% 12.1% 0.2% 2.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow100.3Capital expenditure−49.8Free cash flow50.5Buybacks−0.7Dividends paid−8.1Fiscal year 2017Operating cash flow112.2Capital expenditure−56.6Free cash flow55.6 +10.1%Buybacks−2.1Dividends paid−8.2Fiscal year 2018Operating cash flow90.6Capital expenditure−83.3Free cash flow7.3 −87.0%Buybacks−17.2Dividends paid−8.2Fiscal year 2019Operating cash flow108.1Capital expenditure−76.1Free cash flow32.0 +341.3%Buybacks0.0Dividends paid−8.1Fiscal year 2020Operating cash flow−80.2Capital expenditure−53.6Free cash flow−133.8 −518.3%Buybacks−2.8Dividends paid−4.1Fiscal year 2021Operating cash flow−37.9Capital expenditure−57.9Free cash flow−95.8Buybacks0.0Dividends paid0.0Fiscal year 2022Operating cash flow73.4Capital expenditure−56.9Free cash flow16.5Buybacks0.0Dividends paid0.0Fiscal year 2023Operating cash flow104.7Capital expenditure−62.4Free cash flow42.2 +155.6%Buybacks0.0Fiscal year 2024Operating cash flow56.9Capital expenditure−56.2Free cash flow0.7 −98.3%Buybacks0.0Fiscal year 2025Operating cash flow86.2Capital expenditure−75.0Free cash flow11.1 +1,450.3%Buybacks−10.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 100.3 112.2 90.6 108.1 −80.2 −37.9 73.4 104.7 56.9 86.2
Capital expenditure −49.8 −56.6 −83.3 −76.1 −53.6 −57.9 −56.9 −62.4 −56.2 −75.0
Free cash flow 50.5 55.6 7.3 32.0 −133.8 −95.8 16.5 42.2 0.7 11.1
Growth +10.1% −87.0% +341.3% −518.3% +155.6% −98.3% +1,450.3%
Buybacks −0.7 −2.1 −17.2 0.0 −2.8 0.0 0.0 0.0 0.0 −10.2
Dividends paid −8.1 −8.2 −8.2 −8.1 −4.1 0.0 0.0 n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash20.9Total debt247.7Net cash (debt)−226.8Shareholders’ equity357.4Debt to equity0.69Fiscal year 2017Cash53.7Total debt206.3Net cash (debt)−152.6Shareholders’ equity429.1Debt to equity0.48Fiscal year 2018Cash44.9Total debt225.5Net cash (debt)−180.6Shareholders’ equity436.2Debt to equity0.52Fiscal year 2019Cash62.0Total debt315.2Net cash (debt)−253.2Shareholders’ equity467.5Debt to equity0.67Fiscal year 2020Cash39.5Total debt400.2Net cash (debt)−360.7Shareholders’ equity96.0Debt to equity4.17Fiscal year 2021Cash61.6Total debt390.5Net cash (debt)−328.9Shareholders’ equity6.3Debt to equity62.15Fiscal year 2022Cash59.7Total debt400.2Net cash (debt)−340.5Shareholders’ equity14.5Debt to equity27.54Fiscal year 2023Cash27.4Total debt388.7Net cash (debt)−361.3Shareholders’ equity43.4Debt to equity8.95Fiscal year 2024Cash49.7Total debt15.0Net cash (debt)34.7Shareholders’ equity525.8Debt to equity0.03Fiscal year 2025Cash31.1Total debt99.3Net cash (debt)−68.1Shareholders’ equity581.8Debt to equity0.17
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 20.9 53.7 44.9 62.0 39.5 61.6 59.7 27.4 49.7 31.1
Total debt 247.7 206.3 225.5 315.2 400.2 390.5 400.2 388.7 15.0 99.3
Net cash (debt) −226.8 −152.6 −180.6 −253.2 −360.7 −328.9 −340.5 −361.3 34.7 −68.1
Shareholders’ equity 357.4 429.1 436.2 467.5 96.0 6.3 14.5 43.4 525.8 581.8
Debt to equity 0.69 0.48 0.52 0.67 4.17 62.15 27.54 8.95 0.03 0.17

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
100.3 112.2 90.6 108.1 −80.2 −37.9 73.4 104.7 56.9 86.2
Growth +11.9% −19.3% +19.4% −174.2% +42.6% −45.6% +51.3%
42.7 55.1 56.8 59.0 56.6 53.8 36.1 37.9 43.0 46.1
Investment
−49.8 −56.6 −83.3 −76.1 −53.6 −57.9 −56.9 −62.4 −56.2 −75.0
calc 50.5 55.6 7.3 32.0 −133.8 −95.8 16.5 42.2 0.7 11.1
Growth +10.1% −87.0% +341.3% −518.3% +155.6% −98.3% +1,450.3%
calc 2.50 2.72 0.36 1.58 −6.60 −4.69 0.80 2.03 0.03 0.39
−244.6 −25.6 −87.0 −165.6 −6.8 −51.8 −63.3 −74.9 n/a n/a
Financing
111.6 −56.1 −9.9 73.5 66.3 107.9 −6.1 −36.2 n/a n/a
−8.1 −8.2 −8.2 −8.1 −4.1 0.0 0.0 n/a n/a n/a
−0.7 −2.1 −17.2 0.0 −2.8 0.0 0.0 0.0 0.0 −10.2

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.