Pursuit Attractions & Hospitality, Inc.: Form 10-K for the period ended Dec 31, 2016
Filed with the SEC on Mar 6, 2017 and accepted by EDGAR at Mar 6, 2017, 16:55 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-10-01 to 2016-12-31 | $256.4m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2016-01-01 to 2016-12-31 | $165.1m | us-gaap:CostOfGoodsSold |
| Operating income | 3 months2016-10-01 to 2016-12-31 | −$6.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2016-01-01 to 2016-12-31 | $74.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2016-01-01 to 2016-12-31 | $5.9m | us-gaap:InterestExpense |
| Income tax | 12 months2016-01-01 to 2016-12-31 | $21.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-10-01 to 2016-12-31 | −$4.0m | us-gaap:NetIncomeLoss |
| Net income | 12 months2016-01-01 to 2016-12-31 | $42.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-10-01 to 2016-12-31 | −$0.20 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 12 months2016-01-01 to 2016-12-31 | $2.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2016-01-01 to 2016-12-31 | $2.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2016-01-01 to 2016-12-31 | 20,177,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2016-01-01 to 2016-12-31 | $100.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2016-01-01 to 2016-12-31 | $49.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2016-01-01 to 2016-12-31 | $8.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2016-01-01 to 2016-12-31 | $722.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-12-31 | $20.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-12-31 | $175.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-12-31 | $869.8m | us-gaap:Assets |
| Current liabilities | At period end2016-12-31 | $345.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-12-31 | $499.2m | us-gaap:Liabilities |
| Long-term debt | At period end2016-12-31 | $247.7m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2016-12-31 | $357.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-17-003489. Last ingested by Listed: Nov 4, 2026, 17:36 ET. Listed shows no prices and gives no investment advice.