Pursuit Attractions & Hospitality (PRSU) FY2023 results: revenue $350 million, up 17.0% on the year
Pursuit Attractions & Hospitality, Inc. (PRSU) reported revenue of $350 million for fiscal 2023, the year ended 31 December 2023, up 17.0% on the year before. Net income was $16 million, down 31.0%, and diluted earnings per share $0.30. The figures are the company's own, from the 10-K it filed with the SEC on 1 March 2024.
Revenue
$350 million
+17.0% on the year
FY2016FY2023
Operating margin
31.0%
23.0% a year earlier
FY2016FY2023
Net income
$16 million
-31.0% on the year
FY2016FY2023
Diluted EPS
$0.30
-43.4% on the year
FY2016FY2023
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
FY2023
FY2022
FY2021
On the year
Last 8 years
Operating cash flow
105
73.4
-37.9
+42.6%
Capital expenditure
62.4
56.9
57.9
+9.7%
Free cash flow
42.2
16.5
-95.8
+155.6%
Free cash flow margin
12.1%
5.5%
-18.9%
Cash from investing
-74.9
-63.3
-51.8
Cash from financing
-36.2
-6.1
108
Depreciation and amortisation
37.9
36.1
53.8
+5.0%
Share-based compensation
9.0
7.8
7.7
+15.3%
Buybacks
0.0
0.0
0.0
Dividends paid
n/a
0.0
0.0
Dividend per share
n/a
$0.00
$0.00
Diluted shares, weighted
21m
21m
20m
+1.4%
Shares outstanding at period end
25m
25m
25m
0.0%
Balance sheet
$ million
FY2023
FY2022
FY2021
On the year
Last 8 years
Shareholders' equity
43.4
14.5
6.3
+198.9%
Non-controlling interest
89.2
82.3
85.6
+8.4%
Redeemable equity
4.7
5.0
5.4
-4.5%
Debt
389
470
459
-17.3%
Operating lease liabilities
38.0
101
93.4
-62.4%
Finance lease liabilities
59.1
61.8
60.5
-4.4%
Other liabilities
514
356
327
+44.6%
Total liabilities and equity
1,137
1,090
1,038
+4.3%
Fixed assets
555
550
549
+0.9%
Goodwill
124
121
112
+2.0%
Intangible assets
54.9
59.0
65.2
-7.0%
Cash and equivalents
27.4
59.7
61.6
-54.1%
Receivables
8.2
122
92.0
-93.3%
Inventory
9.5
10.8
8.6
-12.2%
Other assets
359
167
149
+114.2%
Total assets
1,137
1,090
1,038
+4.3%
10-K for the year ended 31 December 2023, filed 1 March 2024: the filing.