Pursuit Attractions & Hospitality, Inc. financial data

Symbol
PRSU on NYSE
Industry
Services-Miscellaneous Amusement & Recreation
Location
1401 17 Th Street, Suite 1400, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
VIAD CORP (to 12/31/2024), DIAL CORP /DE/ (to 6/13/1996)
Latest financial report
10-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -1.23%
Quick Ratio 4.75 % -0.21%
Debt-to-equity 444 % -86.7%
Return On Equity 143 % +909%
Return On Assets 33.2 % +2279%
Operating Margin 27.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.1M shares +33.2%
Common Stock, Shares, Outstanding 28.1M shares 0%
Entity Public Float 691M USD +27.8%
Common Stock, Value, Issued 47.4M USD +26.8%
Weighted Average Number of Shares Outstanding, Basic 21.4M shares +2.7%
Weighted Average Number of Shares Outstanding, Diluted 21.4M shares +2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 366M USD +4.63%
Costs and Expenses 412M USD +27.5%
Operating Income (Loss) 142M USD +21.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -45.4M USD -267%
Income Tax Expense (Benefit) 6.33M USD -51.1%
Net Income (Loss) Attributable to Parent 369M USD +2201%
Earnings Per Share, Basic 12.8 USD/shares +4180%
Earnings Per Share, Diluted 12.8 USD/shares +4180%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.7M USD +81.2%
Accounts Receivable, after Allowance for Credit Loss, Current 9.27M USD +12.8%
Inventory, Net 9.98M USD +5.4%
Other Assets, Current 47.6M USD +346%
Assets, Current 117M USD -50.2%
Deferred Income Tax Assets, Net 119K USD +14.4%
Property, Plant and Equipment, Net 526M USD -5.12%
Operating Lease, Right-of-Use Asset 26.8M USD -22.9%
Intangible Assets, Net (Excluding Goodwill) 64.4M USD +17.3%
Goodwill 103M USD -16.6%
Assets 845M USD -25.7%
Accounts Payable, Current 22.5M USD +52.7%
Employee-related Liabilities, Current 700K USD -53.3%
Contract with Customer, Liability, Current 12.4M USD -0.73%
Liabilities, Current 76.4M USD -67.1%
Long-term Debt and Lease Obligation 71.4M USD -83.8%
Operating Lease, Liability, Noncurrent 36.3M USD -4.48%
Liabilities 228M USD -73.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -64.5M USD -59.6%
Retained Earnings (Accumulated Deficit) 33.7M USD
Stockholders' Equity Attributable to Parent 526M USD +1111%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 617M USD +365%
Liabilities and Equity 845M USD -25.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.54M USD -175%
Net Cash Provided by (Used in) Financing Activities 25.4M USD
Net Cash Provided by (Used in) Investing Activities -20.7M USD -82.4%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 28.1M shares 0%
Common Stock, Par or Stated Value Per Share 1.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.83M USD +48.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 56.1M USD -5.04%
Deferred Tax Assets, Valuation Allowance 43.6M USD -39.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 59.6M USD -26.3%
Operating Lease, Liability 39.4M USD -68.1%
Depreciation 38.4M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid 59.5M USD -64.6%
Property, Plant and Equipment, Gross 727M USD +0.1%
Operating Lease, Liability, Current 3.08M USD -5.28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.32M USD -79.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.82M USD -77.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 799K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.1M USD -55.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.1M USD -79.2%
Deferred Tax Assets, Operating Loss Carryforwards 18.8M USD -51.2%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 739K USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.05M USD -75.8%
Operating Lease, Payments 6.65M USD +22.8%
Preferred Stock, Shares Outstanding 142K shares 0%
Depreciation, Depletion and Amortization 13.3M USD +6.77%
Deferred Tax Assets, Net of Valuation Allowance 13.5M USD +95.7%
Interest Expense 14.2M USD +138%