Pursuit Attractions & Hospitality, Inc.: Form 10-K for the period ended Dec 31, 2013
Filed with the SEC on Mar 7, 2014 and accepted by EDGAR at Mar 7, 2014, 17:12 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-10-01 to 2013-12-31 | $201.8m | us-gaap:SalesRevenueNet |
| Revenue | 12 months2013-01-01 to 2013-12-31 | $972.8m | us-gaap:Revenues |
| Cost of revenue | 12 months2013-01-01 to 2013-12-31 | $157.7m | us-gaap:CostOfGoodsSold |
| Operating income | 3 months2013-10-01 to 2013-12-31 | −$6.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2013-01-01 to 2013-12-31 | $39.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2013-01-01 to 2013-12-31 | $1.2m | us-gaap:InterestExpense |
| Income tax | 12 months2013-01-01 to 2013-12-31 | $8.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-10-01 to 2013-12-31 | −$4.6m | us-gaap:NetIncomeLoss |
| Net income | 12 months2013-01-01 to 2013-12-31 | $21.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-10-01 to 2013-12-31 | −$0.23 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2013-01-01 to 2013-12-31 | $1.06 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-10-01 to 2013-12-31 | −$0.23 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2013-01-01 to 2013-12-31 | $1.06 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2013-01-01 to 2013-12-31 | 20,265,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2013-01-01 to 2013-12-31 | $6.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2013-01-01 to 2013-12-31 | $36.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2013-01-01 to 2013-12-31 | $58.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2013-01-01 to 2013-12-31 | $1.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2013-12-31 | $45.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-12-31 | $172.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-12-31 | $561.9m | us-gaap:Assets |
| Current liabilities | At period end2013-12-31 | $125.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-12-31 | $205.4m | us-gaap:Liabilities |
| Long-term debt | At period end2013-12-31 | $11.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2013-12-31 | $10.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2013-12-31 | $347.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000884219-14-000003. Last ingested by Listed: Nov 4, 2026, 17:36 ET. Listed shows no prices and gives no investment advice.