Pursuit Attractions & Hospitality (PRSU) FY2022 results: revenue $299 million, down 41.0% on the year
Pursuit Attractions & Hospitality, Inc. (PRSU) reported revenue of $299 million for fiscal 2022, the year ended 31 December 2022, down 41.0% on the year before. Net income was $23 million, and diluted earnings per share $0.53. The figures are the company's own, from the 10-K it filed with the SEC on 28 February 2023.
Revenue
$299 million
-41.0% on the year
FY2015FY2022
Operating margin
23.0%
-9.3% a year earlier
FY2015FY2022
Net income
$23 million
FY2015FY2022
Diluted EPS
$0.53
FY2015FY2022
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
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
73.4
-37.9
-80.2
Capital expenditure
56.9
57.9
53.6
-1.8%
Free cash flow
16.5
-95.8
-134
Free cash flow margin
5.5%
-18.9%
-32.2%
Cash from investing
-63.3
-51.8
-6.8
Cash from financing
-6.1
108
66.3
Depreciation and amortisation
36.1
53.8
56.6
-32.8%
Share-based compensation
7.8
7.7
2.7
+0.8%
Buybacks
0.0
0.0
2.8
Dividends paid
0.0
0.0
4.1
Dividend per share
$0.00
$0.00
$0.10
Diluted shares, weighted
21m
20m
20m
+2.0%
Shares outstanding at period end
25m
25m
25m
0.0%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
14.5
6.3
96.0
+131.3%
Non-controlling interest
82.3
85.6
78.1
-3.8%
Redeemable equity
5.0
5.4
5.2
-9.0%
Debt
470
459
400
+2.3%
Operating lease liabilities
101
93.4
70.2
+8.4%
Finance lease liabilities
61.8
60.5
20.6
+2.1%
Other liabilities
356
327
183
+8.7%
Total liabilities and equity
1,090
1,038
853
+5.1%
Fixed assets
550
549
492
+0.1%
Goodwill
121
112
99.8
+8.3%
Intangible assets
59.0
65.2
71.2
-9.5%
Cash and equivalents
59.7
61.6
39.5
-3.1%
Receivables
122
92.0
17.8
+33.1%
Inventory
10.8
8.6
8.7
+25.7%
Other assets
167
149
124
+12.3%
Total assets
1,090
1,038
853
+5.1%
10-K for the year ended 31 December 2022, filed 28 February 2023: the filing.