Pursuit Attractions & Hospitality, Inc.: Form 10-K for the period ended Dec 31, 2012
Filed with the SEC on Mar 11, 2013 and accepted by EDGAR at Mar 11, 2013, 17:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-10-01 to 2012-12-31 | $202.6m | us-gaap:SalesRevenueNet |
| Revenue | 12 months2012-01-01 to 2012-12-31 | $1.03bn | us-gaap:Revenues |
| Cost of revenue | 12 months2012-01-01 to 2012-12-31 | $164.5m | us-gaap:CostOfGoodsSold |
| Operating income | 3 months2012-10-01 to 2012-12-31 | −$13.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2012-01-01 to 2012-12-31 | $32.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2012-01-01 to 2012-12-31 | $1.3m | us-gaap:InterestExpense |
| Income tax | 12 months2012-01-01 to 2012-12-31 | $20.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-10-01 to 2012-12-31 | −$21.2m | us-gaap:NetIncomeLoss |
| Net income | 12 months2012-01-01 to 2012-12-31 | $5.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-10-01 to 2012-12-31 | −$1.07 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2012-01-01 to 2012-12-31 | $0.29 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-10-01 to 2012-12-31 | −$1.07 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2012-01-01 to 2012-12-31 | $0.29 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2012-01-01 to 2012-12-31 | 20,005,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2012-01-01 to 2012-12-31 | $69.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2012-01-01 to 2012-12-31 | $27.7m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2012-01-01 to 2012-12-31 | $4.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2012-01-01 to 2012-12-31 | $1.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-12-31 | $114.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-12-31 | $254.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-12-31 | $650.6m | us-gaap:Assets |
| Current liabilities | At period end2012-12-31 | $167.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-12-31 | $253.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2012-12-31 | $388.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-13-101356. Last ingested by Listed: Nov 4, 2026, 17:36 ET. Listed shows no prices and gives no investment advice.