Pursuit Attractions & Hospitality, Inc.: Form 10-Q for the period ended Mar 31, 2013
Filed with the SEC on May 9, 2013 and accepted by EDGAR at May 9, 2013, 15:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-01-01 to 2013-03-31 | $285.2m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2013-01-01 to 2013-03-31 | $40.8m | us-gaap:CostOfGoodsSold |
| Operating income | 3 months2013-01-01 to 2013-03-31 | $12.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2013-01-01 to 2013-03-31 | $296.0k | us-gaap:InterestExpense |
| Income tax | 3 months2013-01-01 to 2013-03-31 | $3.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-01-01 to 2013-03-31 | $8.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-01-01 to 2013-03-31 | $0.40 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-01-01 to 2013-03-31 | $0.40 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-01-01 to 2013-03-31 | 20,193,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2013-01-01 to 2013-03-31 | −$5.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2013-01-01 to 2013-03-31 | $8.3m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2013-01-01 to 2013-03-31 | $2.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2013-01-01 to 2013-03-31 | $1.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2013-03-31 | $95.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-03-31 | $255.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-03-31 | $647.6m | us-gaap:Assets |
| Current liabilities | At period end2013-03-31 | $162.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-03-31 | $250.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2013-03-31 | $388.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-13-210786. Last ingested by Listed: Nov 4, 2026, 17:36 ET. Listed shows no prices and gives no investment advice.