Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.31B | $1.24B | $1.30B | $415M | $507M | $299M | $350M | $366M | $452M |
| Revenue growth | — | 8.5% | -5.3% | 5.3% | -68.1% | 22.1% | -41.0% | 17.0% | 4.6% | 23.4% |
| Operating income | $76.5M | $86.3M | $77.6M | $79.4M | -$116M | -$47.0M | $68.9M | $108M | — | — |
| Operating margin | 6.4% | 6.6% | 6.3% | 6.1% | -28.0% | -9.3% | 23.0% | 31.0% | — | — |
| Net income | $42.3M | $57.7M | $49.2M | $22.0M | -$374M | -$92.7M | $23.2M | $16.0M | $369M | $22.7M |
| Net margin | 3.5% | 4.4% | 4.0% | 1.7% | -90.0% | -18.3% | 7.8% | 4.6% | 100.6% | 5.0% |
| EPS (diluted) | $2.09 | $2.83 | $2.40 | $1.02 | -$18.64 | -$5.01 | $0.54 | $0.30 | $12.84 | $0.80 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $100M | $112M | $90.6M | $108M | -$80.2M | -$37.9M | $51.8M | $80.8M | $56.9M | $86.2M |
| Capital expenditures | $49.8M | $56.6M | $83.3M | $76.1M | $53.6M | $57.9M | $56.9M | $62.4M | $56.2M | $75.0M |
| Free cash flow | $50.5M | $55.6M | $7.25M | $32.0M | -$134M | -$95.8M | -$5.08M | $18.3M | $718K | $11.1M |
| Share buybacks | $722K | $2.12M | $17.2M | $0.00 | $2.79M | $0.00 | $0.00 | $0.00 | $0.00 | $10.2M |
| Dividends paid | $8.11M | $8.16M | $8.15M | $8.09M | $4.06M | $0.00 | $0.00 | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $20.9M | $53.7M | $44.9M | $62.0M | $39.5M | $61.6M | $59.7M | $27.4M | $49.7M | $31.1M |
| Total assets | $870M | $920M | $923M | $1.32B | $853M | $1.04B | $1.09B | $1.14B | $845M | $965M |
| Total liabilities | $499M | $470M | $466M | $765M | $545M | $808M | $856M | $867M | $228M | $305M |
| Long-term debt | $213M | $207M | $225M | $315M | $400M | $390M | $400M | $389M | $15.0M | $99.3M |
| Shareholders' equity | $357M | $429M | $436M | $467M | $96.0M | $6.28M | $14.5M | $43.4M | $526M | $582M |
| Retained earnings | $16.3M | $65.8M | $109M | $123M | -$253M | -$350M | -$334M | -$326M | $33.7M | $57.2M |
| Shares (wtd avg diluted) | 20.2M | 20.4M | 20.4M | 20.3M | 20.3M | 20.4M | 20.6M | 20.9M | 21.4M | 28.4M |
Every figure is extracted from Pursuit Attractions & Hospitality, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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