Pursuit Attractions & Hospitality, Inc.: Form 10-Q for the period ended Mar 31, 2016
Filed with the SEC on May 6, 2016 and accepted by EDGAR at May 6, 2016, 15:55 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-01-01 to 2016-03-31 | $241.4m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2016-01-01 to 2016-03-31 | $33.4m | us-gaap:CostOfGoodsSold |
| Operating income | 3 months2016-01-01 to 2016-03-31 | −$8.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-01-01 to 2016-03-31 | $1.3m | us-gaap:InterestExpense |
| Income tax | 3 months2016-01-01 to 2016-03-31 | −$3.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-01-01 to 2016-03-31 | −$7.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-01-01 to 2016-03-31 | −$0.35 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-01-01 to 2016-03-31 | −$0.35 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-01-01 to 2016-03-31 | 19,914,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2016-01-01 to 2016-03-31 | $17.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2016-01-01 to 2016-03-31 | $7.3m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2016-01-01 to 2016-03-31 | $2.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2016-01-01 to 2016-03-31 | $651.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-03-31 | $41.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-03-31 | $205.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-03-31 | $771.6m | us-gaap:Assets |
| Current liabilities | At period end2016-03-31 | $274.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-03-31 | $436.6m | us-gaap:Liabilities |
| Long-term debt | At period end2016-03-31 | $161.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2016-03-31 | $322.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-16-018259. Last ingested by Listed: Nov 4, 2026, 17:36 ET. Listed shows no prices and gives no investment advice.