Pursuit Attractions & Hospitality, Inc.: Form 10-Q for the period ended Jun 30, 2016
Filed with the SEC on Aug 5, 2016 and accepted by EDGAR at Aug 5, 2016, 13:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-04-01 to 2016-06-30 | $324.7m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2016-01-01 to 2016-06-30 | $566.1m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2016-04-01 to 2016-06-30 | $40.7m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2016-01-01 to 2016-06-30 | $74.1m | us-gaap:CostOfGoodsSold |
| Operating income | 3 months2016-04-01 to 2016-06-30 | $31.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2016-01-01 to 2016-06-30 | $23.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-04-01 to 2016-06-30 | $1.3m | us-gaap:InterestExpense |
| Interest expense | 6 months2016-01-01 to 2016-06-30 | $2.6m | us-gaap:InterestExpense |
| Income tax | 3 months2016-04-01 to 2016-06-30 | $9.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2016-01-01 to 2016-06-30 | $5.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-04-01 to 2016-06-30 | $19.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2016-01-01 to 2016-06-30 | $12.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-04-01 to 2016-06-30 | $0.96 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2016-01-01 to 2016-06-30 | $0.62 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-04-01 to 2016-06-30 | $0.96 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2016-01-01 to 2016-06-30 | $0.62 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-04-01 to 2016-06-30 | 20,153,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2016-01-01 to 2016-06-30 | 20,124,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2016-01-01 to 2016-06-30 | $54.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2016-01-01 to 2016-06-30 | $20.6m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2016-01-01 to 2016-06-30 | $4.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2016-01-01 to 2016-06-30 | $651.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-06-30 | $31.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-06-30 | $219.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-06-30 | $780.7m | us-gaap:Assets |
| Current liabilities | At period end2016-06-30 | $273.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-06-30 | $429.9m | us-gaap:Liabilities |
| Long-term debt | At period end2016-06-30 | $129.5m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2016-06-30 | $338.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-16-022918. Last ingested by Listed: Nov 4, 2026, 17:36 ET. Listed shows no prices and gives no investment advice.