USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
$1.15B
Market Cap
40.53
P/E Ratio
1.02
EPS
$47.49
52 Week High
$26.66
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $41M |
Total Revenue | $366M |
Cost Of Revenue | $326M |
Costof Goods And Services Sold | $326M |
Operating Income | $20M |
Selling General And Administrative | - |
Research And Development | - |
Operating Expenses | $20M |
Investment Income Net | - |
Net Interest Income | -$14M |
Interest Income | - |
Interest Expense | $14M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $43M |
Income Before Tax | -$45M |
Income Tax Expense | $6.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$52M |
Comprehensive Income Net Of Tax | - |
Ebit | -$31M |
Ebitda | $12M |
Net Income | $369M |
Field | Value (USD) |
---|---|
Total Assets | $845M |
Total Current Assets | $117M |
Cash And Cash Equivalents At Carrying Value | $50M |
Cash And Short Term Investments | $50M |
Inventory | $10M |
Current Net Receivables | $18M |
Total Non Current Assets | $728M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $64M |
Intangible Assets Excluding Goodwill | $64M |
Goodwill | $103M |
Investments | - |
Long Term Investments | $5.3M |
Short Term Investments | - |
Other Current Assets | $40M |
Other Non Current Assets | - |
Total Liabilities | $228M |
Total Current Liabilities | $76M |
Current Accounts Payable | $22M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $5M |
Total Non Current Liabilities | $152M |
Capital Lease Obligations | $39M |
Long Term Debt | $71M |
Current Long Term Debt | $1.9M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $113M |
Other Current Liabilities | $34M |
Other Non Current Liabilities | $2.2M |
Total Shareholder Equity | $526M |
Treasury Stock | - |
Retained Earnings | $34M |
Common Stock | $47M |
Common Stock Shares Outstanding | $21M |
Field | Value (USD) |
---|---|
Operating Cashflow | $57M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $43M |
Capital Expenditures | $56M |
Change In Receivables | - |
Change In Inventory | -$853K |
Profit Loss | - |
Cashflow From Investment | $369M |
Cashflow From Financing | -$399M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $7.8M |
Dividend Payout Common Stock | $7.8M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$52M |
Field | Value (USD) |
---|---|
Gross Profit | $41M |
Total Revenue | $366M |
Cost Of Revenue | $326M |
Costof Goods And Services Sold | $326M |
Operating Income | $20M |
Selling General And Administrative | - |
Research And Development | - |
Operating Expenses | $20M |
Investment Income Net | - |
Net Interest Income | -$14M |
Interest Income | - |
Interest Expense | $14M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $43M |
Income Before Tax | -$45M |
Income Tax Expense | $6.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$52M |
Comprehensive Income Net Of Tax | - |
Ebit | -$31M |
Ebitda | $12M |
Net Income | $369M |
Field | Value |
---|---|
Ex Dividend Date | 2020-03-13 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.1 |
Sector: CONSUMER CYCLICAL
Industry: TRAVEL SERVICES
Pursuit Attractions and Hospitality, Inc. is a renowned hospitality and attractions management company focused on creating extraordinary experiences for travelers across the United States, Canada, and Iceland. Headquartered in Scottsdale, Arizona, the company operates a diverse portfolio of unique destinations, including hotels, lodges, and attractions, which are strategically designed to showcase the natural beauty and cultural heritage of each location. With a commitment to sustainable tourism and exceptional guest service, Pursuit is well-positioned to capitalize on the growing demand for immersive travel experiences in the competitive hospitality sector.