Pursuit Attractions and Hospitality, Inc. (PRSU)

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=jivedata("PRSU","financials")

Full statements spill as a table. For one cell: =jivedata("PRSU","Revenue") or =jivedata("PRSU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Pursuit Attractions and Hospitality, Inc.

PRSU • CIK 0000884219

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,238,680	$366,488	$452,417	$483,230
Cost of Goods and Services Sold	—	—	$34,623	$36,042
Selling, General and Administrative Expense	—	—	$80,093	$87,200
Operating Income (Loss)	$108,443	—	—	$142,001
Interest Expense	$47,978	$14,182	$8,823	$11,258
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$43,073	$-45,435	$55,019	$73,203
Income Tax Expense (Benefit)	$18,799	$6,325	$16,502	$18,336
Net Income (Loss) Attributable to Parent	$16,017	$368,544	$22,668	$38,392
Net Income (Loss) Available to Common Stockholders, Basic	$6,223	$275,040	$22,668	$22,668

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$1,137,322	$845,008	$965,425	$1,020,329
Liabilities	$867,377	$228,320	$305,041	$411,367
Assets, Current	$235,777	$117,384	$63,656	$216,730
Cash and Cash Equivalents, at Carrying Value	$52,704	$49,702	$31,118	$33,864
Accounts Receivable, after Allowance for Credit Loss, Current	$128,019	$9,267	$9,151	$21,153
Inventory, Net	$10,153	$9,983	$12,105	$17,775
Other Assets, Current	$21,774	$47,607	$11,282	$1,684
Property, Plant and Equipment, Net	$592,891	$526,236	$649,330	$590,266
Property, Plant and Equipment, Gross	$931,328	$726,824	$893,610	$803,851
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$395,557	—	—	$414,244
Operating Lease, Right-of-Use Asset	$109,774	$26,765	$26,297	$9,288
Goodwill	$123,906	$103,321	$150,414	$127,112
Intangible Assets, Net (Excluding Goodwill)	$55,997	$64,366	$75,649	$73,158
Deferred Tax Assets, Net of Valuation Allowance	$10,038	$13,541	$13,188	$13,188
Liabilities, Current	$229,796	$76,394	$78,790	$134,920
Accounts Payable, Current	$77,405	$22,494	$21,002	$17,573
Stockholders' Equity Attributable to Parent	$43,433	$525,825	$581,833	$536,252

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$104,678	—	—	$121,220
Net Cash Provided by (Used in) Investing Activities	$-74,855	—	—	—
Net Cash Provided by (Used in) Financing Activities	$-36,164	—	—	—
Depreciation, Depletion and Amortization	$51,043	$42,960	$46,070	$43,355
Depreciation, Depletion and Amortization, Nonproduction	—	—	$46,070	$43,355
Other Depreciation and Amortization	—	—	$5,200	$5,200
Payments for Repurchase of Common Stock	—	—	$10,209	$42,923

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Import this data to Google Sheets with:

=jivedata("PRSU","financials")

Full statements spill as a table. For one cell: =jivedata("PRSU","Revenue") or =jivedata("PRSU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.