Pursuit Attractions & Hospitality (PRSU) FY2021 results: revenue $507 million, up 22.1% on the year
Pursuit Attractions & Hospitality, Inc. (PRSU) reported revenue of $507 million for fiscal 2021, the year ended 31 December 2021, up 22.1% on the year before. Net income was -$93 million, and diluted earnings per share $-5.01. The figures are the company's own, from the 10-K it filed with the SEC on 25 February 2022.
Revenue
$507 million
+22.1% on the year
FY2014FY2021
Operating margin
-9.3%
-28.0% a year earlier
FY2014FY2021
Net income
-$93 million
FY2014FY2021
Diluted EPS
-$5.01
FY2014FY2021
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Operating cash flow
-37.9
-80.2
108
Capital expenditure
57.9
53.6
76.1
+8.2%
Free cash flow
-95.8
-134
32.0
Free cash flow margin
-18.9%
-32.2%
2.5%
Cash from investing
-51.8
-6.8
-166
Cash from financing
108
66.3
73.5
+62.8%
Depreciation and amortisation
53.8
56.6
59.0
-5.0%
Share-based compensation
7.7
2.7
7.2
+191.3%
Buybacks
0.0
2.8
0.0
Dividends paid
0.0
4.1
8.1
Dividend per share
$0.00
$0.10
$0.40
Diluted shares, weighted
20m
20m
20m
+0.7%
Shares outstanding at period end
25m
25m
25m
0.0%
Balance sheet
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Shareholders' equity
6.3
96.0
467
-93.5%
Non-controlling interest
85.6
78.1
79.7
+9.5%
Redeemable equity
5.4
5.2
6.2
+4.2%
Debt
459
400
315
+14.8%
Operating lease liabilities
93.4
70.2
82.9
+33.2%
Finance lease liabilities
60.5
20.6
21.9
+193.2%
Other liabilities
327
183
345
+78.8%
Total liabilities and equity
1,038
853
1,319
+21.6%
Fixed assets
549
492
501
+11.6%
Goodwill
112
99.8
288
+12.2%
Intangible assets
65.2
71.2
94.3
-8.4%
Cash and equivalents
61.6
39.5
62.0
+55.8%
Receivables
92.0
17.8
126
+415.6%
Inventory
8.6
8.7
17.3
-1.7%
Other assets
149
124
230
+20.3%
Total assets
1,038
853
1,319
+21.6%
10-K for the year ended 31 December 2021, filed 25 February 2022: the filing.