Pursuit Attractions & Hospitality, Inc.: Form 10-Q for the period ended Sep 30, 2011
Filed with the SEC on Nov 8, 2011 and accepted by EDGAR at Nov 8, 2011, 12:50 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-07-01 to 2011-09-30 | $216.2m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2011-01-01 to 2011-09-30 | $745.0m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2011-07-01 to 2011-09-30 | $30.2m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2011-01-01 to 2011-09-30 | $116.9m | us-gaap:CostOfGoodsSold |
| Interest expense | 3 months2011-07-01 to 2011-09-30 | $373.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2011-01-01 to 2011-09-30 | $1.2m | us-gaap:InterestExpense |
| Income tax | 3 months2011-07-01 to 2011-09-30 | $523.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2011-01-01 to 2011-09-30 | $9.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-07-01 to 2011-09-30 | $1.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2011-01-01 to 2011-09-30 | $15.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-07-01 to 2011-09-30 | $0.06 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2011-01-01 to 2011-09-30 | $0.76 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-07-01 to 2011-09-30 | $0.06 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2011-01-01 to 2011-09-30 | $0.76 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2011-07-01 to 2011-09-30 | 20,033,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2011-01-01 to 2011-09-30 | 20,089,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2011-01-01 to 2011-09-30 | $35.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2011-01-01 to 2011-09-30 | $17.3m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2011-01-01 to 2011-09-30 | $2.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2011-01-01 to 2011-09-30 | $5.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2011-09-30 | $104.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-09-30 | $249.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-09-30 | $625.4m | us-gaap:Assets |
| Current liabilities | At period end2011-09-30 | $156.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-09-30 | $234.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2011-09-30 | $382.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950123-11-096333. Last ingested by Listed: Nov 4, 2026, 17:36 ET. Listed shows no prices and gives no investment advice.