Pursuit Attractions & Hospitality, Inc.: Form 10-K for the period ended Dec 31, 2015
Filed with the SEC on Mar 11, 2016 and accepted by EDGAR at Mar 11, 2016, 19:26 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-10-01 to 2015-12-31 | $251.7m | us-gaap:SalesRevenueNet |
| Revenue | 12 months2015-01-01 to 2015-12-31 | $1.09bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2015-01-01 to 2015-12-31 | $166.1m | us-gaap:CostOfGoodsSold |
| Operating income | 3 months2015-10-01 to 2015-12-31 | −$231.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2015-01-01 to 2015-12-31 | $44.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2015-01-01 to 2015-12-31 | $4.5m | us-gaap:InterestExpense |
| Income tax | 12 months2015-01-01 to 2015-12-31 | $10.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-10-01 to 2015-12-31 | −$957.0k | us-gaap:NetIncomeLoss |
| Net income | 12 months2015-01-01 to 2015-12-31 | $26.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-10-01 to 2015-12-31 | −$0.05 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 12 months2015-01-01 to 2015-12-31 | $1.32 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2015-01-01 to 2015-12-31 | $1.32 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-01-01 to 2015-12-31 | 19,981,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2015-01-01 to 2015-12-31 | $60.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2015-01-01 to 2015-12-31 | $29.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2015-01-01 to 2015-12-31 | $8.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2015-01-01 to 2015-12-31 | $4.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-12-31 | $56.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | $195.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | $692.3m | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | $185.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-12-31 | $357.0m | us-gaap:Liabilities |
| Long-term debt | At period end2015-12-31 | $129.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2015-12-31 | $322.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-16-014544. Last ingested by Listed: Oct 24, 2026, 14:58 ET. Listed shows no prices and gives no investment advice.