Pursuit Attractions and Hospitality, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.20B | $1.09B | $1.06B | $953.3M | $1.01B | $942.4M | $844.8M |
| Cost of Revenue | $162.0M | $165.1M | $166.1M | $161.5M | $157.7M | $164.5M | $164.3M | $173.7M |
| Gross Profit | $1.14B | $1.04B | $923.0M | $903.5M | $795.6M | $842.1M | $778.1M | $671.1M |
| Gross Margin | 87.6% | 86.3% | 84.7% | 84.8% | 83.5% | 83.7% | 82.6% | 79.4% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $86.3M | $76.5M | $44.9M | $45.5M | $35.2M | $28.8M | $17.7M | $8.3M |
| Operating Margin | 6.6% | 6.4% | 4.1% | 4.3% | 3.7% | 2.9% | 1.9% | 1.0% |
| Interest Expense | $8.3M | $5.9M | $4.5M | $2.0M | $1.2M | $1.3M | $1.5M | $1.8M |
| Pretax Income | $104.4M | $64.7M | $37.9M | $41.3M | $27.6M | $23.1M | $13.2M | $2.6M |
| Income Tax Expense | $45.9M | $21.3M | $10.5M | $109.0K | $8.3M | $19.6M | $3.9M | $1.7M |
| Net Income | $57.7M | $42.3M | $26.6M | $52.4M | $21.6M | $5.9M | $9.2M | $443.0K |
| Net Margin | 4.4% | 3.5% | 2.4% | 4.9% | 2.3% | 0.6% | 1.0% | 0.1% |
| EPS (Basic) | $2.83 | $2.09 | $1.32 | $2.59 | $1.06 | $0.29 | $0.45 | $0.02 |
| EPS (Diluted) | $2.83 | $2.09 | $1.32 | $2.59 | $1.06 | $0.29 | $0.45 | $0.02 |
| Shares Outstanding (Basic) | 20.1M | 20.0M | 19.8M | 19.8M | 19.9M | 19.7M | 19.7M | 20.0M |
| Shares Outstanding (Diluted) | 20.4M | 20.2M | 20.0M | 20.1M | 20.3M | 20.0M | 20.1M | 20.3M |
| Dividends Per Share | $0.40 | $0.40 | $0.40 | $1.90 | $2.90 | $0.28 | $0.16 | $0.16 |