PH

Pursuit Attractions and Hospitality

PRSU
NYSEConsumer Discretionary

Income Statement

Total Revenue$366.49M
Gross Profit$121.15M
Operating Income$-31.25M
EBITDA$432.01M
EBIT$389.05M
Pre-tax Income$62.17M
Net Income$368.54M

Balance Sheet

Cash Equivalent$55.61M
Total Debt$453.15M
Book Value$360.55M
Book Value Per Share17.06

Key Ratios

Return on Equity (ROE)+70.09%
Return on Assets (ROA)+43.61%
Return on Invested Capital (ROI)+61.51%
Net Profit Margin+100.56%
Current Ratio1.54
Quick Ratio1.32
Long-Term Debt / Equity0.03