Pursuit Financial Statements From 2010 to 2026

PRSU Stock   34.85  0.27  0.77%   
Analyzing historical trends in various income statement and balance sheet accounts from Pursuit Attractions' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pursuit Attractions' valuation are summarized below:
Gross Profit
112.5 M
Profit Margin
0.8254
Market Capitalization
993.3 M
Enterprise Value Revenue
2.5496
Revenue
441.1 M
There are currently one hundred twenty trending fundamental ratios for Pursuit Attractions and that can be evaluated and compared over time across competitors. All traders should check out Pursuit Attractions' recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 1.3 B in 2026, whereas Market Cap is likely to drop slightly above 985.9 M in 2026.

Pursuit Attractions Total Revenue

313.35 Million

Check Pursuit Attractions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pursuit Attractions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 42.4 M, Total Revenue of 313.3 M or Gross Profit of 34.7 M, as well as many indicators such as Price To Sales Ratio of 2.35, Dividend Yield of 0.0094 or PTB Ratio of 1.48. Pursuit financial statements analysis is a perfect complement when working with Pursuit Attractions Valuation or Volatility modules.
  
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Check out the analysis of Pursuit Attractions Correlation against competitors.

Pursuit Attractions Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets722.5 M760.5 M979.1 M
Pretty Stable
Short and Long Term Debt Total96.4 M101.5 M257.6 M
Pretty Stable
Other Current Liabilities28.7 M30.2 M104.7 M
Slightly volatile
Total Current Liabilities65.3 M68.8 M233.8 M
Slightly volatile
Total Stockholder Equity414.2 M473.2 M364.4 M
Slightly volatile
Property Plant And Equipment Net341.1 M497.7 M413.1 M
Slightly volatile
Cash68.5 M44.7 M82.9 M
Slightly volatile
Non Current Assets Total622.1 M654.9 M739.7 M
Very volatile
Non Currrent Assets Other1.3 M1.4 M78.7 M
Slightly volatile
Cash And Short Term Investments78.9 M44.7 M83.5 M
Slightly volatile
Net Receivables15.5 M16.3 M83.3 M
Slightly volatile
Common Stock Shares Outstanding16.9 M19.3 M20.3 M
Slightly volatile
Liabilities And Stockholders Equity722.5 M760.5 M979.1 M
Pretty Stable
Non Current Liabilities Total129.9 M136.7 M331.9 M
Pretty Stable
Inventory8.5 MM32 M
Slightly volatile
Other Current Assets33.9 M35.7 M42.7 M
Pretty Stable
Other Stockholder Equity614.8 M585.6 M368 M
Slightly volatile
Total Liabilities195.2 M205.5 M565.7 M
Pretty Stable
Total Current Assets100.4 M105.6 M239.4 M
Slightly volatile
Short Term Debt5.4 M5.7 M46.2 M
Very volatile
Intangible Assets55 M57.9 M64.9 M
Pretty Stable
Accounts Payable19.2 M20.2 M92.9 M
Slightly volatile
Common Stock50.2 M42.7 M45.7 M
Slightly volatile
Short Term Investments132.4 M114.1 M101.8 M
Slightly volatile
Good Will139.1 M93 M166.5 M
Slightly volatile
Current Deferred Revenue10.6 M11.1 M32.4 M
Slightly volatile
Long Term Debt61.1 M64.3 M275.5 M
Slightly volatile
Capital Lease Obligations33.7 M35.5 M82.2 M
Slightly volatile
Net Invested Capital535.7 M689 M444.5 M
Slightly volatile
Long Term Investments4.5 MM3.9 M
Slightly volatile
Property Plant And Equipment Gross776.1 M721.5 M918.7 M
Slightly volatile
Short and Long Term Debt1.6 M1.7 M7.7 M
Slightly volatile
Capital Stock43.3 M54.5 M39.3 M
Slightly volatile
Non Current Liabilities Other1.9 MM12.6 M
Slightly volatile

Pursuit Attractions Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization42.4 M38.7 M43.3 M
Pretty Stable
Total Revenue313.3 M329.8 M897.2 M
Slightly volatile
Other Operating Expenses295.9 M311.5 M866.2 M
Slightly volatile
Cost Of Revenue278.7 M293.3 M848.7 M
Slightly volatile
Total Operating Expenses17.2 M18.2 M17.5 M
Pretty Stable
Interest Expense17.1 M16.3 M9.1 M
Slightly volatile
Selling General Administrative11.2 M15.4 M10.9 M
Slightly volatile
Interest Income197.2 K104.4 K289 K
Slightly volatile
Reconciled Depreciation36.4 M38.7 M51.1 M
Slightly volatile

Pursuit Attractions Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow67.5 M34.9 M62.7 M
Slightly volatile
Depreciation41.5 M38.7 M44.7 M
Very volatile
Dividends Paid6.7 MM14.3 M
Slightly volatile
Capital Expenditures56 M50.6 M57.2 M
Very volatile
End Period Cash Flow67.9 M64.5 M57.2 M
Pretty Stable
Stock Based Compensation6.9 M12.8 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.352.241.3941
Slightly volatile
Dividend Yield0.00940.00990.0169
Slightly volatile
PTB Ratio1.481.5615.0018
Pretty Stable
Days Sales Outstanding23.7216.2135.8437
Pretty Stable
Book Value Per Share28.5633.1120.3853
Pretty Stable
Stock Based Compensation To Revenue0.02880.02740.0126
Slightly volatile
Capex To Depreciation1.421.511.2548
Slightly volatile
PB Ratio1.481.5615.0018
Pretty Stable
EV To Sales2.512.391.751
Slightly volatile
Inventory Turnover20.6529.3839.5858
Pretty Stable
Days Of Inventory On Hand22.9112.8612.225
Pretty Stable
Payables Turnover12.2613.0414.8231
Pretty Stable
Sales General And Administrative To Revenue0.04240.04030.0206
Slightly volatile
Capex To Revenue0.140.15340.0869
Slightly volatile
Cash Per Share5.022.673.9918
Slightly volatile
Days Payables Outstanding33.4728.9732.6141
Very volatile
Intangibles To Total Assets0.170.180.2375
Slightly volatile
Current Ratio0.791.381.0861
Pretty Stable
Receivables Turnover12.5518.2414.3488
Pretty Stable
Graham Number11811237.8726
Slightly volatile
Shareholders Equity Per Share27.1828.2318.1875
Slightly volatile
Debt To Equity0.180.198.8307
Pretty Stable
Capex Per Share3.643.022.917
Very volatile
Revenue Per Share18.6919.6843.7968
Slightly volatile
Interest Debt Per Share6.476.8112.9104
Slightly volatile
Debt To Assets0.140.120.2402
Slightly volatile
Operating Cycle55.5333.5748.8569
Very volatile
Price Book Value Ratio1.481.5615.0018
Pretty Stable
Days Of Payables Outstanding33.4728.9732.6141
Very volatile
Company Equity Multiplier1.371.4517.7037
Pretty Stable
Long Term Debt To Capitalization0.130.140.3258
Slightly volatile
Total Debt To Capitalization0.190.20.4006
Slightly volatile
Debt Equity Ratio0.180.198.8307
Pretty Stable
Quick Ratio0.671.270.9618
Very volatile
Cash Ratio0.610.590.3819
Very volatile
Cash Conversion Cycle4.374.620.6754
Slightly volatile
Days Of Inventory Outstanding22.9112.8612.225
Pretty Stable
Days Of Sales Outstanding23.7216.2135.8437
Pretty Stable
Price To Book Ratio1.481.5615.0018
Pretty Stable
Fixed Asset Turnover0.720.762.909
Slightly volatile
Debt Ratio0.140.120.2402
Slightly volatile
Price Sales Ratio2.352.241.3941
Slightly volatile
Asset Turnover0.730.390.9974
Slightly volatile
Price Fair Value1.481.5615.0018
Pretty Stable

Pursuit Attractions Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap985.9 MB889.7 M
Slightly volatile
Enterprise Value1.3 B1.2 BB
Slightly volatile

Pursuit Fundamental Market Drivers

Forward Price Earnings30.03
Cash And Short Term Investments49.7 M

About Pursuit Attractions Financial Statements

Pursuit Attractions shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Pursuit Attractions investors may analyze each financial statement separately, they are all interrelated. The changes in Pursuit Attractions' assets and liabilities, for example, are also reflected in the revenues and expenses on on Pursuit Attractions' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue11.1 M10.6 M
Total Revenue329.8 M313.3 M
Cost Of Revenue293.3 M278.7 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.15  0.14 
Revenue Per Share 19.68  18.69 
Ebit Per Revenue 0.06  0.05 

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Additional Tools for Pursuit Stock Analysis

When running Pursuit Attractions' price analysis, check to measure Pursuit Attractions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pursuit Attractions is operating at the current time. Most of Pursuit Attractions' value examination focuses on studying past and present price action to predict the probability of Pursuit Attractions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pursuit Attractions' price. Additionally, you may evaluate how the addition of Pursuit Attractions to your portfolios can decrease your overall portfolio volatility.