← Pursuit Attractions & Hospitality, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | ($5.2m) | $14.3m | ($51.8m) | $38.5m | $54.9m | |
| Net Income (Loss) Attributable to Parent | $42.3m |
$57.7m
+36.52%
|
$49.2m
-14.79%
|
$22.0m
-55.19%
|
($374.1m)
-1797.73%
|
($92.7m)
+75.23%
|
$23.2m
+125.06%
|
$16.0m
-31.02%
|
$368.5m
+2200.96%
|
$22.7m
-93.85%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $41.7m |
$57.0m
+36.71%
|
$48.5m
-14.99%
|
$20.6m
-57.55%
|
($378.0m)
-1937.75%
|
($102.2m)
+72.97%
|
$11.1m
+110.82%
|
$6.2m
-43.71%
|
$275.0m
+4319.73%
|
$22.7m
-91.76%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $42.8m | $58.2m | $49.4m | $23.5m | ($377.0m) | ($92.7m) | $24.8m | $23.5m | $373.8m | $36.3m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $526k | — | — | — | — | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $42.7m | $55.1m | $56.8m | $59.0m | $56.6m | $53.8m | $52.5m | $51.0m | $43.0m | $46.1m | $43.4m | |
| Amortization | — | — | — | — | — | — | $9.5m | $8.8m | — | — | $4.5m | |
| Amortization of Intangible Assets | — | — | — | — | — | — | — | — | $3.3m | — | — | |
| Depreciation | $33.6m | $42.7m | $45.8m | $45.6m | $46.5m | $43.7m | $43.0m | $42.2m | $38.4m | $40.6m | $38.4m | |
| Other Depreciation and Amortization | — | — | — | — | — | — | — | — | — | $5.2m | — | |
| Amortization Cash Flow | — | — | — | — | — | — | $5.0m | $4.9m | $4.5m | — | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $5.0m | $4.9m | $4.5m | — | $4.5m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $36.1m | $37.9m | $43.0m | $46.1m | $43.4m | |
| Deferred Income Tax Expense (Benefit) | $7.7m | $26.0m | $5.3m | ($10.4m) | $15.1m | $6.0m | $1.8m | ($1.6m) | ($3.2m) | $3.1m | ($1.4m) | |
| Deferred Tax | — | — | — | — | — | $6.0m | $1.6m | ($1.6m) | ($3.2m) | — | ($1.4m) | |
| Share-based Payment Arrangement, Noncash Expense | $8.0m | $11.0m | $4.9m | $7.2m | $2.7m | $7.7m | $10.2m | $11.5m | $11.2m | $7.4m | $6.8m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $1.2m | $3.0m | $1.7m | $1.6m | $1.4m | $1.5m | $5.1m | $1.4m | — | |
| Goodwill, Impairment Loss | — | — | — | — | $185.8m | — | — | — | — | — | $0 | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | — | — | $5.1m | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $0 | $0 | $47.6m | $0 | $0 | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $3.2m | $22.8m | ($5.1m) | ($5.1m) | ($26.4m) | |
| Change In Receivables | — | — | — | — | — | — | ($1.1m) | ($953k) | ($2.1m) | ($1.0m) | ($999k) | |
| Increase (Decrease) in Inventories | $2.6m | ($2.5m) | $1.6m | $328k | ($8.6m) | ($129k) | $2.6m | ($781k) | $853k | $1.8m | ($2.7m) | |
| Change In Inventory | — | — | — | — | — | — | ($3.1m) | $51k | ($853k) | ($1.8m) | ($2.7m) | |
| Increase (Decrease) in Accounts Payable | $1.8m | $7.5m | ($1.6m) | $9.7m | ($88.3m) | $46.7m | $7.8m | $556k | $14.0m | ($5.1m) | $14.1m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $2.4m | $459k | $15.3m | ($2.7m) | $14.1m | |
| Change In Accrued Expense | — | — | — | — | — | — | $1.0m | ($2.3m) | ($3.3m) | ($3.9m) | ($286k) | |
| Change In Other Current Liabilities | — | — | — | — | — | ($5.9m) | ($44k) | ($1.4m) | ($54k) | — | $2.9m | |
| Net Cash Provided by (Used in) Operating Activities | $100.3m |
$112.2m
+11.87%
|
$90.6m
-19.27%
|
$108.1m
+19.37%
|
($80.2m)
-174.21%
|
($37.9m)
+52.83%
|
$73.4m
+294.00%
|
$104.7m
+42.55%
|
($7.3m)
-106.95%
|
($11.9m)
-63.31%
|
$77.9m
+755.92%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | $54k | ($1.4m) | ($473k) | $1.5m | $14.9m | $9.4m | $272k | $98k | — | — | — | |
| Capital Expenditure | $49.8m | $56.6m | $83.3m | $76.1m | $53.6m | $57.9m | ($56.9m) | ($62.4m) | ($56.2m) | ($75.0m) | ($83.4m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $196.0m | $1.5m | $4.6m | $91.0m | — | $8.2m | $25.5m | $41k | $16.1m | $107.9m | ($15.7m) | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | ($28.9m) | ($1.2m) | ($428.8m) | ($25.0m) | — | |
| Net Other Investing Changes | — | — | — | — | — | — | — | — | $12.7m | $6.9m | $813k | |
| Net Cash Provided by (Used in) Investing Activities | ($244.6m) | ($25.6m) | ($87.0m) | ($165.6m) | ($6.8m) | ($51.8m) | ($63.3m) | ($74.9m) | $369.1m | ($151.1m) | ($165.5m) | |
| Cash flows from financing activities: | ||||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $107.6m | $162.0m | $572.2m | $435.3m | $620.8m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $107.6m | $162.0m | $572.2m | $435.3m | $620.8m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($100.6m) | ($182.5m) | ($954.2m) | ($352.6m) | ($453.9m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $6.9m | ($20.5m) | ($382.0m) | $82.7m | $166.8m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $6.9m | ($20.5m) | ($382.0m) | $82.7m | $166.8m | |
| Repayment Of Debt | — | — | — | — | — | — | ($100.6m) | ($182.5m) | ($954.2m) | ($352.6m) | ($453.9m) | |
| Payments for Repurchase of Common Stock | $722k | $2.1m | $18.4m | — | $2.8m | $0 | $0 | — | — | $10.2m | — | |
| Payments of Ordinary Dividends, Common Stock | $8.1m | $8.2m | $8.2m | $8.1m | $4.1m | $0 | $0 | — | — | — | ($3.9m) | |
| Common Stock Dividend Paid | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Common Stock Payments | — | — | — | — | — | — | $0 | $0 | $0 | ($10.2m) | ($42.9m) | |
| Issuance Of Capital Stock | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Net Common Stock Issuance | — | — | — | — | — | — | $0 | $0 | $0 | ($10.2m) | ($42.9m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | $0 | $0 | $0 | ($10.2m) | ($42.9m) | |
| Dividends Payable, Current | $2.1m | $2.1m | $2.0m | $2.0m | — | — | — | — | — | — | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($7.8m) | ($7.8m) | ($7.8m) | $0 | ($3.9m) | |
| Preferred Stock Dividend Paid | — | — | — | — | — | — | ($7.8m) | ($7.8m) | ($7.8m) | $0 | ($3.9m) | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | — | ($201k) | $0 | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($2.4m) | ($5.9m) | ($9.2m) | ($24.1m) | ($28.2m) | |
| Net Cash Provided by (Used in) Financing Activities | $111.6m |
($56.1m)
-150.26%
|
($9.9m)
+82.33%
|
$73.5m
+841.62%
|
$66.3m
-9.78%
|
$107.9m
+62.76%
|
($6.1m)
-105.68%
|
($36.2m)
-490.14%
|
— | $51.3m |
$98.6m
+92.33%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | $17.1m | ($20.0m) | $22.3m | $261k | ($5.5m) | ($3.0m) | ($24.4m) | $37.5m | |
| Beginning Cash Position | — | — | — | — | — | — | $64.3m | $64.6m | $59.0m | $56.1m | $28.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $62.0m | $42.0m | $64.3m | $64.6m | $59.0m | $56.1m | $31.7m | $37.5m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | ($3.8m) | $806k | ($1.3m) | $1.6m | ($611k) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($2.1m) | $64k | ($1.3m) | $1.6m | ($611k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $23.0m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | $19.6m | ($204k) | — | — | — | |
| Goodwill | $254.0m | $270.6m | $261.3m | $288.0m | $99.8m | $112.1m | $121.4m | $123.9m | $103.3m | $150.4m | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $43.0m | $58.0m | $47.7m | $22.1m | ($372.2m) | ($93.2m) | $23.1m | ($16.8m) | ($57.1m) | $24.9m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $43.5m | $58.5m | $47.9m | $23.6m | ($375.1m) | ($93.3m) | $24.6m | $24.3m | ($51.8m) | $38.5m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($684k) | ($268k) | $1.5m | ($81k) | ($1.8m) | $558k | $148k | ($822k) | $425.6m | ($2.2m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($684k) | ($268k) | $1.5m | ($81k) | ($1.8m) | $558k | $148k | ($822k) | $425.6m | ($2.2m) | — | |
| Income Tax Expense (Benefit) | $21.2m | $45.9m | $17.1m | $2.5m | $14.2m | ($1.8m) | $10.0m | $18.8m | $6.3m | $16.5m | — | |
| Investment Income, Interest | $1.2m | $319k | $354k | $369k | $377k | $116k | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | — | — | $84k | $293k | $2.1m | $0 | $0 | $0 | $0 | $2.8m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($3.3m) | ($34.1m) | ($399.1m) | $51.3m | $98.6m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($82.3m) | ($62.5m) | $369.1m | ($151.1m) | ($165.5m) | |
| Cash Flow From Discontinued Operation | — | — | — | — | — | — | $36.1m | $10.3m | ($28.7m) | ($12.3m) | ($1.9m) | |
| Change In Account Payable | — | — | — | — | — | — | ($2.3m) | $2.4m | $14.0m | ($5.1m) | $14.1m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $261k | ($5.5m) | ($3.0m) | ($24.4m) | — | |
| Change In Income Tax Payable | — | — | — | — | — | — | $3.7m | $416k | $4.7m | $6.3m | $8.8m | |
| Change In Other Working Capital | — | — | — | — | — | — | $5.0m | $23.3m | ($17.5m) | $424k | ($16.7m) | |
| Change In Payable | — | — | — | — | — | — | $1.4m | $2.8m | $18.6m | $1.2m | $14.1m | |
| Change In Tax Payable | — | — | — | — | — | — | $3.7m | $416k | $4.7m | $6.3m | $8.8m | |
| Changes In Cash | — | — | — | — | — | — | $2.3m | ($5.6m) | ($1.7m) | ($26.0m) | $9.1m | |
| End Cash Position | — | — | — | — | — | — | $64.6m | $59.0m | $56.1m | $31.7m | $37.5m | |
| Financing Cash Flow | — | — | — | — | — | — | ($3.3m) |
($34.1m)
-940.25%
|
($399.1m)
-1068.88%
|
$51.3m
+112.84%
|
$98.6m
+92.33%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($5.1m) | $18.3m | $718k | $11.1m | ($5.4m) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | $0 | ($19.6m) | $204k | — | — | — | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | ($9.4m) | ($272k) | ($98k) | — | — | — | |
| Investing Cash Flow | — | — | — | — | — | — | ($82.3m) | ($62.5m) | $369.1m | ($151.1m) | ($165.5m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($25.5m) | ($41k) | $412.7m | ($82.9m) | $413.1m | |
| Net PPE Purchase And Sale | — | — | — | — | — | $14.4m | $135k | $107k | $38k | — | $156k | |
| Net Preferred Stock Issuance | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Operating Gains Losses | — | — | — | — | — | ($9.3m) | ($19.9m) | $106k | — | — | — | |
| Other Non Cash Items | — | — | — | — | — | — | $8.2m | ($3.3m) | $12.1m | ($759k) | — | |
| Pension And Employee Benefit Expense | — | — | — | — | — | $57k | $0 | $0 | — | — | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $0 | $0 | $0 | $2.8m | $2.8m | |
| Purchase Of Business | — | — | — | — | — | — | ($25.5m) | ($41k) | ($16.1m) | ($107.9m) | ($15.7m) | |
| Sale Of Business | — | — | — | — | — | — | $0 | $0 | $428.8m | $25.0m | $25.0m | |
| Sale Of PPE | — | — | — | — | — | $14.4m | $135k | $107k | $38k | — | $156k | |
| Stock Based Compensation | — | — | — | — | — | — | $7.8m | $9.0m | $11.2m | $7.4m | $6.8m |