← Pursuit Attractions & Hospitality, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2b | $1.3b | $1.3b | $1.4b | $415.4m | $507.3m | $1.1b | $1.2b | $366.5m | $452.4m | |
| Cost of Revenue | $165.1m | $162.0m | $1.2b | $1.3b | $54.2m | $66.2m | $1.1b | $1.1b | $47.8m | $34.6m | |
| Gross Profit (Calculated) (derived) | $1.0b | $1.1b | $77.6m | $79.4m | $361.2m | $441.1m | $68.9m | $165.2m | $318.7m | $417.8m | |
| Operating Income (Loss) | $74.9m | $84.2m | $77.6m | $79.4m | ($124.9m) | — | $68.9m | $108.4m | — | — | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | — | — | — | — | — | — | — | — | $3.3m | — | |
| Goodwill, Impairment Loss | — | — | — | — | $185.8m | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $31.1m | $21.4m | $10.3m | ($23.1m) | ($264.9m) | ($77.3m) | ($5.6m) | ($47.3m) | ($64.1m) | ($25.3m) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | $3 | $2 | $1 | ($19) | ($5) | $1 | $0 | ($2) | $1 | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | $3 | $2 | $1 | ($19) | ($5) | $1 | $0 | ($2) | $1 | |
| Investment Income, Interest | $1.2m | $319k | $354k | $369k | $377k | $116k | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $64.7m | $104.3m | $65.0m | $26.1m | ($360.9m) | ($95.1m) | $34.6m | $43.1m | ($45.4m) | $55.0m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $43.0m | $58.0m | $47.7m | $22.1m | ($372.2m) | ($93.2m) | $23.1m | ($16.8m) | ($57.1m) | $24.9m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $43.5m | $58.5m | $47.9m | $23.6m | ($375.1m) | ($93.3m) | $24.6m | $24.3m | ($51.8m) | $38.5m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($684k) | ($268k) | $1.5m | ($81k) | ($1.8m) | $558k | $148k | ($822k) | $425.6m | ($2.2m) | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($684k) | ($268k) | $1.5m | ($81k) | ($1.8m) | $558k | $148k | ($822k) | $425.6m | ($2.2m) | |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | $42.3m | $57.7m | $49.2m | $22.0m | ($374.1m) | ($92.7m) | $23.2m | $16.0m | ($49.5m) | $24.9m | |
| Net Income (Loss) Attributable to Parent | $42.3m | $57.7m | $49.2m | $22.0m | ($374.1m) | ($92.7m) | $23.2m | $16.0m | $368.5m | $22.7m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $41.7m | $57.0m | $48.5m | $20.6m | ($378.0m) | ($102.2m) | $11.1m | $6.2m | $275.0m | $22.7m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $526k | $523k | $542k | $2.3m | $1.4m | $1.7m | $2.3m | — | — | — | |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | $526k | $523k | $542k | $2.3m | ($1.4m) | $1.7m | $2.3m | $7.8m | $6.6m | $13.6m | |
| Earnings Per Share, Basic | $2.09 | $2.83 | $2.40 | $1.02 | ($18.64) | ($5.01) | $0.54 | $0.30 | $12.84 | $0.80 | |
| Earnings Per Share, Diluted | $2.09 | $2.83 | $2.40 | $1.02 | ($18.64) | ($5.01) | $0.53 | $0.30 | $12.84 | $0.80 | |
| Common Stock, Dividends, Per Share, Declared | $0.40 | $0.40 | $0.40 | $0.40 | $0.10 | ($5.01) | $0.00 | $0.30 | $12.84 | $0.80 | |
| Weighted Average Number of Shares Outstanding, Basic | 20.0m | 20.1m | 20.2m | 20.1m | 20.3m | 20.4m | 20.6m | 20.9m | 21.4m | 28.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 20.2m | 20.4m | 20.4m | 20.3m | 20.3m | 20.4m | 20.8m | 21.1m | 21.4m | 28.4m | |
| Selling, General and Administrative Expense | — | — | — | — | — | — | — | $56.8m | $57.8m | $80.1m | |
| Costs and Expenses | $1.1b | $1.2b | $1.2b | $1.3b | $776.3m | $602.4m | $1.1b | $1.2b | $411.9m | $397.4m | |
| Current Income Tax Expense (Benefit) | $13.6m | $19.8m | $11.7m | $12.9m | ($851k) | ($7.8m) | $8.2m | $20.4m | $9.6m | ($19.6m) | |
| Interest Expense | $5.9m | $8.3m | $9.6m | $14.2m | $18.3m | $28.4m | $34.9m | $48.0m | $14.2m | $8.8m | |
| Interest Expense, Debt | — | — | — | — | — | — | — | — | $400.0m | — | |
| Other Expenses | — | — | $1.7m | $1.6m | $1.1m | $2.0m | $2.1m | $2.0m | $916k | — | |
| Income Tax Expense (Benefit) | $21.2m | $45.9m | $17.1m | $2.5m | $14.2m | ($1.8m) | $10.0m | $18.8m | $6.3m | $16.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.